Fidelity MSCI North Ameri... (FINA)
NYSEArca: FINA
· Echtzeitkurs · USD
26.04
-0.05 (-0.19%)
Zum Schluss: Aug 12, 2026, 2:09 PM
Fidelity MSCI North American Subset Index ETF (FINA) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 26.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.2 Mrd |
| NAV | 26.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2026 |
| Brief | 26.07 |
| Volumen | 86 |
| Ø Vol. (20D) | 2,089,855 |
| Eröffnung | 25.92 |
| Vortagesschluss | 26.09 |
| Tagesspanne | 26.04 - 26.04 |
| 52-Wk Range | 24.44 - 26.09 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über FINA
Normally investing at least 80% of assets in securities included in the MSCI Global 500 Select - North America Subset Index. Derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.
Anlageklasse Equity
Tickersymbol FINA
Auflagedatum Jul 7, 2026
Anbieter Fidelity Investments
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
Top 10 Positionen 34.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.84% |
| Apple Inc | AAPL | 6.70% |
| Microsoft Corp | MSFT | 4.86% |
| Amazon.com Inc | AMZN | 3.87% |
| Alphabet Inc Class A | GOOGL | 3.39% |
| Broadcom Inc | AVGO | 2.59% |
| Alphabet Inc Class C | GOOG | 2.10% |
| Meta Platforms Inc C... | META | 1.82% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Micron Technology In... | MU | 1.39% |
