Fidelity MSCI North American Subset Index ETF
Symbol: FINA
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception date: 07/07/2026
Latest date: 15/10/2026
Current price: $25.84
Expense ratio: 0.09%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.98%
Ann. -4.30% (Sharpe / Sortino numerator)
Volatility
14.62%
Sharpe ratio
-0.543
VaR 95%
-1.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.63%
Ann. 10.23% (Sharpe / Sortino numerator)
Volatility
12.09%
Sharpe ratio
0.531
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.091%
Best day
1.605%
Worst day
-1.192%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.84 | $25.84 | $25.84 | $25.84 | 100 |
| 14/10/2026 | $25.70 | $25.70 | $25.70 | $25.70 | 100 |
| 13/10/2026 | $26.01 | $26.01 | $26.01 | $26.01 | 300 |
| 12/10/2026 | $26.03 | $26.12 | $26.03 | $26.03 | 5,100 |
| 09/10/2026 | $25.99 | $26.05 | $25.99 | $26.05 | 300 |
| 08/10/2026 | $25.79 | $25.89 | $25.79 | $25.89 | 500 |
| 07/10/2026 | $25.94 | $25.99 | $25.86 | $25.99 | 600 |
| 06/10/2026 | $26.09 | $26.09 | $26.09 | $26.09 | 100 |
| 05/10/2026 | $25.82 | $25.97 | $25.82 | $25.94 | 2,000 |
| 02/10/2026 | $25.84 | $25.84 | $25.75 | $25.75 | 500 |