FINA ETF — Fidelity MSCI North American Subset Index ETF

Fidelity MSCI North American Subset Index ETF (FINA)

Updated October 16, 2026.

FINA is a low-cost ETF. its trailing-12-month yield is 0.17%, its expense ratio is 0.09%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 1.9% over the past 0.3 years, 0.1 points ahead of SPY at 1.8%.

Fidelity MSCI North American Subset Index ETF is an index fund that tracks the MSCI Global 500 Select - North America Subset Index, holding equity securities from large North American companies. The fund has a very low expense ratio of 0.09% and does not maintain a regular distribution schedule, though a special distribution was recently paid that may not recur. This fund appeals to investors seeking broad North American equity exposure with minimal fees.

FINA performance versus SPY

Price and return data through 2026-10-16.

Total return is 1.9% over the past 0.3 years, 0.1 points ahead of SPY at 1.8%.

FINA key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

ETF

Asset class

Equity

Inception date

07/09/2026

Expense ratio

0.09%

Distribution frequency

Quarterly

Trailing yield

0.17%

Last close

$25.54 (as of 2026-10-16)

AUM

$2,135,045,376

Average volume

1239.0

Dividend

$0.043

Ex-dividend date

09/18/2026

Payment date

09/22/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.17%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FINA risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund.

Who may consider FINA — and who may not

FINA may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (FINA pays quarterly). This is educational context, not a recommendation to buy or sell.

More on FINA

• All tickers starting with F

Tagged: Index.

Frequently asked questions

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