Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 3, 2026FINAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.8% | −2.3% | — | — | — | — | +0.6% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.09%
- Distribution yield
- 0.2%
- NAV
- $25.20
- Volume
- 654
- Avg. volume 30D
- 192K
- High today
- $25.23
- Low today
- $25.21
- Previous close
- $25.16
- 52-week high
- $26.12
- 52-week low
- $24.44
- Our risk indicator
- 4/5
FINA in One Breath
FINA Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in FINA
5Y$10,000 in FINA became
$10,060
In the S&P 500 (VOO)
$10,067
Total return, dividends in · Jul 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO
FINA’s Top Holdings
TodayAAPLApple7.3%NVDA6.8%MSFT5.3%AMZN3.5%GOOGL2.6%AVGO2.1%META1.9%TSLA1.7%LLY1.7%GOOG1.6%MU1.4%JPM1.4%AMD1.1%XOM1.1%V1.1%JNJ1.0%MA0.9%WMT0.9%ABBV0.8%COST0.7%CVX0.7%KO0.6%
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveOther
Fidelity FINA · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What FINA Holds
TodayTechnology31.7%
AAPL 7.3 · NVDA 6.8 · MSFT 5.3 · AVGO 2.1 · MU 1.4 · AMD 1.1 · CSCO
Financial Services8.7%
JPM 1.4 · V 1.1 · MA · BAC · RY.TO · GS · WFC
Healthcare7.8%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO
Communication Services7.5%
GOOGL 2.6 · META 1.9 · GOOG 1.6 · NFLX · DIS · VZ · T
Consumer Cyclical6.3%
AMZN 3.5 · TSLA 1.7 · HD · MCD · TJX
Consumer Defensive3.9%
WMT · COST · KO · PG · PM · PEP · MO
Industrials3.1%
GE · CAT · RTX · GEV · UNP · DE · 0Y3K.L
Fidelity FINA · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of FINA
Today7.3%
$73 of every $1,000 in FINA is Apple
Apple held by FINA
$156M
Fidelity FINA · each square = $10 of $1,000 · as of Nov 3, 2026
FINA’s Share of Large Cap ETFs
Today0.3%
of the $850B in 307 Large cap ETFs
$2.1B0.3%
$87.6B10.3%
$47.8B5.6%
$713B83.8%
Large cap ETF AUM · Nov 4, 2026
FINA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside FINA
as of Nov 3, 2026FINA
Fidelity MSCI North American Subset Index ETF
TodayTechnology31.7%AAPL7.3%NVDA6.8%MSFT5.3%AVGOMUAMDCSCOPLTRAMATLRCXPANWTXNINTC12 moreFinancial Services8.7%JPMVMABACRY.TOGSWFCMSTD.TOCAXPBLKSPGI5 moreHealthcare7.8%LLYJNJABBVMRKUNHAMGNTMOGILDABTPFEDHRISRGVRTXCommunication Services7.5%GOOGL2.6%META1.9%GOOGNFLXDISVZTConsumer Cyclical6.3%AMZN3.5%TSLAHDConsumer Defensive3.9%WMTCOSTKOPGPMIndustrials3.1%GECATEnergy2.2%XOMCVXCOPOther26.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.28% |
| 2 | NVDA | Nvidia | 6.83% |
| 3 | MSFT | Microsoft | 5.27% |
| 4 | AMZN | Amazon | 3.48% |
| 5 | GOOGL | Alphabet | 2.64% |
| 6 | AVGO | Broadcom | 2.12% |
| 7 | META | META Platforms | 1.91% |
| 8 | TSLA | Tesla | 1.68% |
| 9 | LLY | ELI Lilly & | 1.66% |
| 10 | GOOG | Alphabet | 1.62% |
TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
Fidelity FINA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.0%
How It Compares
FINA
Fidelity MSCI North American Subset Index ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FINA head to head with DFAC →DFAC vs FINA
YTDYear to date
Level
Past year
Level
Fee
FINA winslower fee
Yield
DFAC wins+0.7 pts
AUM
DFAC40.9× more
1–1level
Dimensional DFAC and Fidelity FINA · year-to-date · as of Nov 4, 2026 · AUM not scored
FINA vs Its Peer Average
YTDFINAAvsBPeer average
1D+0.2%+0.2%
1M−2.8%−1.7%
3M−2.3%−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
0–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
FINA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.6%
52-week range
$25.21
$24.44−3.5% from the high$26.12
Fidelity FINA · past-year price moves · as of Nov 4, 2026
FINA
Fund Facts
Today2026launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 31609A792
StructureETF
Leverage1x
Cost on $10,000$9 a year
Go deeper
Fidelity FINA · fund facts · as of Nov 4, 2026
FINA
Payouts by Year
1Y$0.0430per share, Sep 2026
Distribution yield0.2%
Paid[…]
Latest ex-date · paidSep 18 · Sep 22, 2026
1 payouts added up$0.0430 a share
Fidelity FINA · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.20
Premium / discount[…]
Median spread · 30D[…]
Volume today654
Average volume · 30D192K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.09%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$9.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0430 |
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