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FINA
Fidelity MSCI North American Subset Index ETF
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FINA Holdings Information

Compare
Holdings Count
276
Total Assets
847.86M
Top 10 Percentage
35.06%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

276 Holdings as of Jul 21, 2026
276 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
7.13%$60.41M―$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
6.97%$59.09M―$4.92T24.10%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.24%$35.92M―$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.59%$30.44M―$2.69T8.83%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.38%$28.62M―$4.28T81.43%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.53%$21.44M―$1.80T38.73%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.13%$18.05M―$1.64T-8.65%
35 Buy
6 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.08%$17.62M―$4.28T80.20%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.55%$13.17M―$1.39T14.10%
8 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
1.48%$12.52M―$977.44B788.87%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.97%Technology12.77%Financial9.70%Communication Services9.14%Consumer Cyclical8.77%Healthcare8.70%Industrials5.14%Consumer Defensive3.70%Energy2.29%Real Estate2.16%Basic Materials0.85%General0.82%Utilities35.97%Technology
Technology
35.97%
Financial
12.77%
Communication Services
9.70%
Consumer Cyclical
9.14%
Healthcare
8.77%
Industrials
8.70%
Consumer Defensive
5.14%
Energy
3.70%
Real Estate
2.29%
Basic Materials
2.16%
General
0.85%
Utilities
0.82%

Countries Breakdown

95.79%United States4.21%Canada95.79%United States
United States
95.79%
Canada
4.21%

Breakdown By Smart Score

10.16%Outperform1040.01%Outperform914.08%Outperform812.41%Neutral715.45%Neutral63.74%Neutral51.50%Neutral41.32%Underperform30.21%Underperform21.12%Underperform18
The weighted average smart score of the FINA ETF is 8
10
10.16%
9
40.01%
8
14.08%
7
12.41%
6
15.45%
5
3.74%
4
1.50%
3
1.32%
2
0.21%
1
1.12%

FINA ETF News

See More FINA News
See More FINA News

FINA ETF FAQ

What are ETF FINA’s top 3 holdings?
FINA’s top 3 holdings are AAPL, NVDA, MSFT.
    What is FINA’s holding count?
    ETF FINA’s is holdings 276 different assets.
      What are the total assets of ETF FINA?
      ETF FINA’s total assets are 847.86M.
        What sector is FINA most exposed to?
        FINA is most exposed to 35.97% Technology of its holdings.
          How concentrated is FINA?
          FINA’s top 10 holdings represent 35.06% of the fund.
            What is FINA’s average Smart Score?
            The weighted average Smart Score of FINA is 8.
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