evenfolioETF Details
Fidelity Investments·Large Blend·FINA · NYSE Arca
Fidelity MSCI North American Subset Index ETF (FINA)
- Price
- $25.27
- —30 Oct 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.09%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Fidelity MSCI North American Subset Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | +1.1% | — | — | — | — | — | — | +0.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.7% | +0.4% | — | — | — | — | — | — | -11.3% |
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 7.61% |
| AAPL | Apple Inc | 7.06% |
| MSFT | Microsoft Corp | 5.25% |
| AMZN | Amazon.com Inc | 3.48% |
| GOOGL | Alphabet Inc Class A | 3.21% |
| META | Meta Platforms Inc Class A | 2.32% |
| AVGO | Broadcom Inc | 2.28% |
| GOOG | Alphabet Inc Class C | 1.96% |
| MU | Micron Technology Inc | 1.77% |
| AMD | Advanced Micro Devices Inc | 1.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.9
- P/B
- 5.4
- P/S
- 3.8
- P/CF
- 19.1
Sector allocation
Share of the equity the fund holds.
- Technology39.6%
- Financial services11.8%
- Communication services9.6%
- Health care9.0%
- Consumer discretionary8.5%
- Industrials8.1%
- Consumer staples4.8%
- Energy3.7%
- Materials2.3%
- Real estate2.0%
- Utilities0.7%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Blend
- Ticker
- FINA
- Exchange
- NYSE Arca
- Inception
- 7 Jul 2026 (0.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.09% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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