Fidelity MSCI North American Subset Index ETF (FINA) Dividend Yield, History & Forecast

Fidelity MSCI North American Subset Index ETF (FINA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.17% ($0.04 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $884M. Review FINA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FINA fund composition

FINA holds 100 positions, with 35.3% of assets in its ten largest. It charges an expense ratio of 0.09%, and manages $2.14B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP7.45%
AAPLAPPLE INC6.69%
MSFTMICROSOFT CORP5.03%
AMZNAMAZON.COM INC3.52%
GOOGLALPHABET INC CL A3.08%
AVGOBROADCOM INC2.37%
METAMETA PLATFORMS INC CL A2.09%
GOOGALPHABET INC CL C1.89%
MUMICRON TECHNOLOGY INC1.70%
TSLATESLA INC1.50%

Frequently Asked Questions about Fidelity MSCI North American Subset Index ETF (FINA)

What is Fidelity MSCI North American Subset Index ETF's dividend yield?
Fidelity MSCI North American Subset Index ETF (FINA) pays a current trailing twelve-month dividend yield of 0.17%, which works out to $0.04 per share annually based on the most recent payout schedule.
When does Fidelity MSCI North American Subset Index ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity MSCI North American Subset Index ETF invest in?
An exchange-traded fund launched and managed by Fidelity Management & Research Company LLC that invests in the public equity market of the United States and Canada. It seeks to track the performance of the MSCI Global 500 Select - North America Subset Index.