Fidelity MSCI North American Subset Index ETF
FMR LLC FINA ETF
| FINA Price | $25.7265 |
Market Cap | $1.69B |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.09% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $333 |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Jul 07, 2026 |
Market Cap Rank | 772 |
| Monthly AUM Growth | 97.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Fidelity MSCI North American Subset Index ETF is an ETF issued by FMR LLC on Jul 07 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of FINA ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $830.26M increase compared to the previous month, its price is traded daily at a increase of 0.68%.
The annual dividend yield of FINA ETF is 0.00%, whereas its main asset area is North America.
FINA ETF, whose 24-hour total volume is $333, has experienced a $791.91M cash inflow in the last month.
In addition, Fidelity MSCI North American Subset Index ETF's monthly net asset value total return is 2.30%.
FINA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.68% |
-1.20% |
2.93% |
2.95% |
2.95% |
2.95% |
2.95% |
FINA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
FINA ETF Fund Flows Chart
FINA ETF Market Cap Chart
FINA ETF NAV Growth Chart
FINA ETF Comments
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