FINA Holdings
Fidelity MSCI North American Subset Index ETF
1W: -0.0%
1M: +0.7%
YTD: +3.0%
$25.84
+0.24 (+0.95%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$884M
Holdings272
Top 10 Wt36.1%
Beta—
% Profitable92%
Coverage100%
Portfolio Valuation
P/E30.1
P/B11.4
P/S9.0
EV/EBITDA21.8
P/FCF47.7
PEG0.77
Profitability & Returns
Gross Margin55.5%
Net Margin29.9%
ROE44.5%
ROA14.3%
ROIC29.7%
Div Yield1.17%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.1x
Interest Cov13.9x
Current Ratio1.04
Quick Ratio0.98
Growth (YoY)
Revenue+25.0%
Net Income+40.7%
EPS+40.8%
FCF+37.2%
EBITDA+38.3%
Rev CAGR 3Y+22.6%
Quality Scores
Piotroski F6.8
Altman Z12.24
IS Quality77.3
IS Overall67.3
IS Value47.5
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 39.4% | 173.1 |
| Financial Services | 43 | 11.9% | 19.7 |
| Communication Services | 11 | 9.4% | 20.0 |
| Healthcare | 28 | 9.1% | 35.1 |
| Consumer Cyclical | 24 | 8.3% | 37.2 |
| Industrials | 41 | 7.9% | 32.5 |
| Consumer Defensive | 19 | 4.9% | 21.5 |
| Energy | 15 | 3.7% | 28.0 |
| Basic Materials | 12 | 2.5% | 46.3 |
| Real Estate | 12 | 2.1% | 55.6 |
| Utilities | 5 | 0.7% | 19.3 |
| Other | 7 | 0.1% | — |
Smart Money Overlap
34 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.30% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.75% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.35% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.31% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.31% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.27% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.24% | 4 | Bullish | 1 | 3 | +16.1% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 21 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.21% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 0.18% | 4 | Bullish | 1 | 4 | -7.7% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.17% | 4 | Bullish | 10 | 3 | -6.3% |
| AME | AMETEK, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -1.7% |
| SPG | Simon Property Group, Inc. | 0.17% | 4 | Bullish | 39 | 4 | +0.1% |
| TMUS | T-Mobile US, Inc. | 0.16% | 4 | Bullish | 1 | 4 | -11.4% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
| TFC | Truist Financial Corporation | 0.15% | 4 | Bullish | 1 | 2 | -4.1% |
| COR | Cencora, Inc. | 0.15% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 279 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.55% | $161.7M | 711,645 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.97% | $149.2M | 452,887 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.19% | $111.3M | 218,583 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.43% | $73.5M | 298,084 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 3.17% | $67.9M | 199,055 | 16.9 | $4.2T | Communication Services |
| 6 | META PLATFORMS INC CL A | META | 2.36% | $50.6M | 68,438 | 27.1 | $1.9T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.30% | $49.3M | 138,840 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC CL C | GOOG | 1.93% | $41.4M | 122,752 | 16.9 | $4.1T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.76% | $37.7M | 35,414 | 14.3 | $1.2T | Technology |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.47% | $31.5M | 51,803 | 160.9 | $1.0T | Technology |
| 11 | TESLA INC | TSLA | 1.44% | $30.8M | 87,228 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | ELI LILLY & CO | LLY | 1.38% | $29.5M | 24,903 | 38.2 | $1.1T | Healthcare |
| 13 | JPMORGAN CHASE & CO | JPM | 1.32% | $28.3M | 84,517 | 14.3 | $890.6B | Financial Services |
| 14 | JOHNSON & JOHNSON | JNJ | 1.02% | $21.8M | 81,539 | 29.6 | $617.0B | Healthcare |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 1.01% | $21.5M | 133,479 | 21.1 | $679.7B | Energy |
| 16 | VISA INC CL A | V | 0.96% | $20.5M | 55,967 | 30.6 | $673.4B | Financial Services |
| 17 | INTEL CORP | INTC | 0.75% | $16.1M | 139,043 | -56.6 | $601.9B | Technology |
| 18 | MASTERCARD INC CL A | MA | 0.73% | $15.7M | 27,899 | 30.3 | $484.4B | Financial Services |
| 19 | ABBVIE INC | ABBV | 0.71% | $15.3M | 58,151 | 74.0 | $464.3B | Healthcare |
| 20 | WALMART INC | WMT | 0.71% | $15.2M | 142,441 | 37.6 | $829.7B | Consumer Defensive |
| 21 | APPLIED MATERIALS INC | AMAT | 0.69% | $14.7M | 28,666 | 46.3 | $428.8B | Technology |
| 22 | CISCO SYSTEMS INC | CSCO | 0.67% | $14.3M | 133,834 | 33.4 | $442.2B | Technology |
| 23 | LAM RESEARCH CORP | LRCX | 0.66% | $14.2M | 43,832 | 60.0 | $434.6B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.60% | $12.9M | 13,960 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CATERPILLAR INC | CAT | 0.60% | $12.9M | 15,547 | 36.2 | $389.4B | Industrials |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 0.60% | $12.8M | 68,706 | 149.8 | $433.4B | Technology |
| 27 | MERCK & CO INC NEW | MRK | 0.59% | $12.7M | 84,941 | 114.5 | $356.4B | Healthcare |
| 28 | CHEVRON CORP | CVX | 0.59% | $12.5M | 61,363 | 19.7 | $411.8B | Energy |
| 29 | COCA COLA CO | KO | 0.58% | $12.4M | 142,375 | 25.7 | $368.5B | Consumer Defensive |
| 30 | PROCTER & GAMBLE CO | PG | 0.57% | $12.2M | 82,021 | 21.5 | $344.5B | Consumer Defensive |
| 31 | BANK OF AMERICA CORPORATION | BAC | 0.57% | $12.2M | 222,513 | 12.2 | $381.4B | Financial Services |
| 32 | PALO ALTO NETWORKS INC | PANW | 0.51% | $11.0M | 28,289 | 876.6 | $328.6B | Technology |
| 33 | UNITEDHEALTH GROUP INC | UNH | 0.51% | $10.9M | 29,044 | 23.9 | $337.7B | Healthcare |
| 34 | GE AEROSPACE | GE | 0.51% | $10.8M | 34,085 | 36.3 | $321.2B | Industrials |
| 35 | ROYAL BANK OF CANADA | RY.TO | 0.48% | $10.2M | 51,046 | 17.5 | $387.6B | Financial Services |
| 36 | PHILIP MORRIS INTL INC | PM | 0.48% | $10.2M | 52,486 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT INC | HD | 0.47% | $10.1M | 35,056 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX INC | NFLX | 0.45% | $9.6M | 136,206 | 20.8 | $279.2B | Communication Services |
| 39 | KLA CORP | KLAC | 0.44% | $9.5M | 48,425 | 56.2 | $270.3B | Technology |
| 40 | GOLDMAN SACHS GROUP INC | GS | 0.44% | $9.4M | 10,254 | 13.8 | $266.3B | Financial Services |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 0.42% | $9.1M | 13,373 | 35.2 | $242.1B | Healthcare |
| 42 | CROWDSTRIKE HOLDINGS INC | CRWD | 0.40% | $8.6M | 32,656 | 7671.6 | $275.0B | Technology |
| 43 | GE VERNOVA INC | GEV | 0.40% | $8.6M | 8,911 | 28.0 | $263.3B | Industrials |
| 44 | RTX CORP | RTX | 0.40% | $8.5M | 45,496 | 32.1 | $248.9B | Industrials |
| 45 | AMGEN INC | AMGN | 0.40% | $8.5M | 20,062 | 24.8 | $217.5B | Healthcare |
| 46 | TEXAS INSTRUMENTS INC | TXN | 0.39% | $8.4M | 29,977 | 44.4 | $268.3B | Technology |
| 47 | MORGAN STANLEY | MS | 0.38% | $8.1M | 42,218 | 15.3 | $300.2B | Financial Services |
| 48 | WELLS FARGO & CO | WFC | 0.38% | $8.0M | 99,981 | 11.5 | $243.3B | Financial Services |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 0.37% | $7.9M | 30,173 | 89.3 | $238.5B | Technology |
| 50 | ARISTA NETWORKS INC | ANET | 0.37% | $7.9M | 39,073 | 64.6 | $261.1B | Technology |