Fidelity MSCI North Ameri... (FINA)
NYSEArca: FINA
· Prix en temps réel · USD
26.09
+0.17 (0.66%)
À la clôture : Aug 12, 2026, 2:09 PM
Fidelity MSCI North American Subset Index ETF (FINA) ETF Price, Holdings & Analysis
0.66% (1D)
| Bid | 26.06 |
| Capitalisation boursière | n/a |
| AUM | 1.2B |
| NAV | 25.90 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.88 |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2026 |
| Ask | 26.15 |
| Volume | 18 |
| Moy. Volume (20D) | 2,170,230 |
| Ouverture | 25.92 |
| Clôture précédente | 25.92 |
| Fourchette du jour | 26.09 - 26.09 |
| Intervalle de 52 semaines | 24.44 - 26.09 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier FINA
Date de création Jul 7, 2026
Fournisseur Fidelity Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.56% |
| Financial Services | 12.84% |
| Communication Services | 9.45% |
| Consumer Cyclical | 9.26% |
| Healthcare | 8.88% |
10 principaux titres 34.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
4 semaines il y a · etf.com
Daily ETF Flows: FINA Takes No. 4 Spot<p>Here are the daily ETF fund flows for July 14, 2026.</p>