FINA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FINA
Fidelity MSCI North American Subset Index ETF
$25.64
+0.23 ▲ +0.91%
Full metrics table
Total Expense Ratio
0.09%
Annual operating cost
Net Assets (AUM)
$1.7B
about 2 trillion KRW
Holdings
278 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 278 | Perf Week | -1.18% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1.7B | Perf Month | -1.07% |
| Expense | 0.09% | NAV | $25.38 | Return% 5Y | - | 52W High | -1.73% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.94% | Perf Half Y | - |
| Flows% 1M | 16.08% | Flows% YTD | 8605.81% | Return% SI | 7.51% | Volatility(W/M) | 0.12% 0.15% | Perf YTD | 2.62% |
| SMA20 | -0.31% | SMA50 | 0.72% | SMA200 | 0.72% | RSI (14) | 50.24 | Beta | - |
| IPO | 2026/7/9 | Prev Close | $25.41 | Perf Year | - | Avg Volume | 1.86M | Price | $25.64 |
ETF at a Glance
0.09% Total Expense Ratio Annual · lower is better
$1.7B AUM Assets Under Management
- Dividend Rate Pay Frequency
278 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$25.38
Listed7/9/2026
Returns
Since Inception7.51%
Price Performance
1 Week-1.18%
1 Month-1.07%
YTD2.62%
vs 52W High-1.73%
vs 52W Low4.94%
Fund Flow
1 Month16.08%
3M8605.81%
YTD8605.81%
1Y8605.81%
Trading Info
Volume173
Average Volume1.86M
Relative Volume0
Previous Close$25.41
Current Price$25.64
Technical
RSI (14)50.24
SMA 20-0.31%
SMA 500.72%
SMA 2000.72%
ATR0.17
Volatility (Weekly/Monthly)0.12% / 0.15%
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KBWBInvesco KBW Bank ETF 
IYFiShares U.S. Financials ETF 
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
VCIT 68.5B XLF 54.4B VCSH 44.6B VFH 13.3B VCLT 8.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FINA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
