Dividend-adjusted total return · S&P 500 uses VOO · Jul 9, 2026 – Nov 4, 2026FINAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −1.9% | −0.4% | — | — | — | — | +2.2% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.1B
- Expense ratio
- 0.09%
- Distribution yield
- 0.2%
- NAV
- $25.20
- Volume
- 391
- Avg. volume 30D
- 192K
- High today
- $25.60
- Low today
- $25.60
- Previous close
- $25.21
- 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 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in FINA
5Y$10,000 in FINA became
$10,215
In the S&P 500 (VOO)
$10,230
Total return, dividends in · Jul 9, 2026 – Nov 4, 2026 · S&P 500 uses VOO
FINA’s Top Holdings
TodayAAPLApple7.1%NVDA7.0%MSFT5.4%AMZN3.5%GOOGL2.6%AVGO2.2%META2.0%LLY1.7%TSLA1.6%GOOG1.6%MU1.4%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%MA0.9%WMT0.8%ABBV0.8%COST0.7%CVX0.7%CSCO0.7%
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Fidelity FINA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What FINA Holds
TodayTechnology32.2%
AAPL 7.1 · NVDA 7.0 · MSFT 5.4 · AVGO 2.2 · MU 1.4 · AMD 1.2 · CSCO
Financial Services8.4%
JPM 1.4 · V 1.1 · MA · BAC · RY.TO · GS · WFC
Communication Services7.6%
GOOGL 2.6 · META 2.0 · GOOG 1.6 · NFLX · DIS · VZ · T
Healthcare7.5%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical6.3%
AMZN 3.5 · TSLA 1.6 · HD · MCD · TJX
Consumer Defensive3.9%
WMT · COST · KO · PG · PM · PEP · MO
Industrials3.2%
GE · CAT · RTX · GEV · UNP · DE · 0Y3K.L
Fidelity FINA · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of FINA
Today7.1%
$71 of every $1,000 in FINA is Apple
Apple held by FINA
$152M
Fidelity FINA · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
FINA Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside FINA
as of Nov 4, 2026FINA
Fidelity MSCI North American Subset Index ETF
TodayTechnology32.2%AAPL7.1%NVDA7.0%MSFT5.4%AVGOMUAMDCSCOPLTRAMATLRCXPANWTXNINTC13 moreFinancial Services8.4%JPMVMABACRY.TOGSWFCTD.TOCAXPBLKCommunication Services7.6%GOOGL2.6%METAGOOGNFLXDISHealthcare7.5%LLY1.7%JNJABBVMRKUNHTMOAMGNGILDABTPFEConsumer Cyclical6.3%AMZN3.5%TSLAHDConsumer Defensive3.9%WMTCOSTKOPGPMIndustrials3.2%GECATEnergy2.1%XOMCVXCOPOther26.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.12% |
| 2 | NVDA | Nvidia | 6.97% |
| 3 | MSFT | Microsoft | 5.40% |
| 4 | AMZN | Amazon | 3.54% |
| 5 | GOOGL | Alphabet | 2.64% |
| 6 | AVGO | Broadcom | 2.18% |
| 7 | META | META Platforms | 1.95% |
| 8 | LLY | ELI Lilly & | 1.66% |
| 9 | TSLA | Tesla | 1.65% |
| 10 | GOOG | Alphabet | 1.62% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
Fidelity FINA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.1%
How It Compares
FINA
Fidelity MSCI North American Subset Index ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 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 5, 2026 · AUM not scored
FINA vs Its Peer Average
YTDFINAAvsBPeer average
1D+1.5%+1.1%
1M−1.9%−1.2%
3M−0.4%−0.5%
YTD[…]+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
2–1FINA 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
$25.60
$24.44−2.0% from the high$26.12
Fidelity FINA · past-year price moves · as of Nov 5, 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 5, 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 today391
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 |
Issuer contentFrom FidelityHear the strategy from the people behind FINA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →