Fidelity MSCI North American Subset Index ETF
Fidelity MSCI North American Subset Index ETF reported 269 holdings worth US$1.2B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity MSCI North American Subset Index ETF reported 269 holdings worth US$1.2B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 269
- Value as reported
- US$1.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 407K | US$81.8M | 6.8% |
| Apple Inc | 259K | US$80.1M | 6.7% |
| Alphabet Inc (google) Class C | 183K | US$65.6M | 5.5% |
| Microsoft Corp. | 125K | US$58.1M | 4.9% |
| Amazon.com, Inc. | 171K | US$46.3M | 3.9% |
| Broadcom Inc. | 79,453 | US$30.9M | 2.6% |
| Meta Platforms, Inc. | 39,165 | US$21.8M | 1.8% |
| Jp Morgan Chase & Co. | 48,366 | US$17M | 1.4% |
| Micron Technology, Inc. | 20,266 | US$16.7M | 1.4% |
| Eli Lilly And Company | 14,251 | US$16.4M | 1.4% |
| Tesla, Inc. | 49,918 | US$15.5M | 1.3% |
| Advanced Micro Devices Inc | 29,645 | US$14.1M | 1.2% |
| Johnson & Johnson | 46,662 | US$12M | 1.00% |
| Visa Inc. | 32,028 | US$11.7M | 0.98% |
| Mastercard Incorporated | 15,966 | US$9.15M | 0.76% |
| Walmart Inc. | 81,513 | US$9.06M | 0.76% |
| Cisco Systems, Inc. | 76,588 | US$8.88M | 0.74% |
| Abbvie Inc. | 33,278 | US$8.35M | 0.70% |
| Applied Materials, Inc. | 16,405 | US$8.33M | 0.70% |
| Bank Of America Corporation | 127K | US$7.89M | 0.66% |
| Costco Wholesale Corporation | 7,989 | US$7.6M | 0.64% |
| Lam Research Corporation | 25,083 | US$7.35M | 0.61% |
| Caterpillar, Inc. | 8,897 | US$7.25M | 0.61% |
| Intel Corporation | 79,569 | US$7.18M | 0.60% |
| Coca-cola Company (the) | 81,476 | US$7.14M | 0.60% |
| Ge Aerospace | 19,506 | US$7.02M | 0.59% |
| Chevron Corporation | 35,116 | US$6.91M | 0.58% |
| Unitedhealth Group Incorporated | 16,621 | US$6.89M | 0.58% |
| Procter & Gamble Company (the) | 46,937 | US$6.78M | 0.57% |
| Home Depot, Inc. (the) | 20,061 | US$6.66M | 0.56% |
| Merck & Company, Inc. | 48,609 | US$6.33M | 0.53% |
| Royal Bank Of Canada | 29,212 | US$6.11M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 5,868 | US$5.98M | 0.50% |
| Philip Morris International Inc | 30,036 | US$5.73M | 0.48% |
| Rtx Corporation | 26,036 | US$5.6M | 0.47% |
| Netflix, Inc. | 77,946 | US$5.59M | 0.47% |
| Palo Alto Networks, Inc. | 16,189 | US$5.37M | 0.45% |
| Morgan Stanley | 24,160 | US$5.08M | 0.42% |
| Kla Corporation | 27,712 | US$5.07M | 0.42% |
| Ge Vernova Inc. | 5,100 | US$5.05M | 0.42% |
| Wells Fargo & Company | 57,216 | US$4.95M | 0.41% |
| Palantir Technologies Inc. | 39,318 | US$4.84M | 0.40% |
| Texas Instruments Incorporated | 17,155 | US$4.73M | 0.40% |
| Citigroup, Inc. | 34,600 | US$4.58M | 0.38% |
| Amgen Inc. | 11,481 | US$4.42M | 0.37% |
| Thermo Fisher Scientific Inc | 7,653 | US$4.4M | 0.37% |
| Toronto-dominion Bank | 35,565 | US$4.26M | 0.36% |
| Verizon Communications Inc. | 89,924 | US$4.21M | 0.35% |
| Mcdonald's Corporation | 15,397 | US$4.17M | 0.35% |
| Amphenol Corporation | 25,647 | US$4.12M | 0.34% |
| Linde Plc | 8,536 | US$4.08M | 0.34% |
| Abbott Laboratories | 38,534 | US$4.07M | 0.34% |
| Oracle Corporation | 31,322 | US$4.07M | 0.34% |
| American Express Company | 11,993 | US$4.03M | 0.34% |
| Arista Networks, Inc. | 22,360 | US$4.03M | 0.34% |
| Pepsico, Inc. | 28,280 | US$3.95M | 0.33% |
| Western Digital Corporation | 7,136 | US$3.89M | 0.32% |
| Welltower Inc. | 16,544 | US$3.88M | 0.32% |
| International Business Machines Corporation | 17,230 | US$3.85M | 0.32% |
| Eaton Corporation, Plc | 9,227 | US$3.83M | 0.32% |
| Seagate Technology Holdings Plc | 4,420 | US$3.78M | 0.32% |
| Analog Devices, Inc. | 10,226 | US$3.76M | 0.31% |
| Walt Disney Company (the) | 37,714 | US$3.63M | 0.30% |
| Union Pacific Corporation | 12,359 | US$3.61M | 0.30% |
| Crowdstrike Holdings, Inc. | 18,688 | US$3.57M | 0.30% |
| Charles Schwab Corporation (the) | 33,754 | US$3.55M | 0.30% |
| At&t Inc. | 150K | US$3.49M | 0.29% |
| Conocophillips | 28,601 | US$3.45M | 0.29% |
| Blackrock, Inc. | 3,153 | US$3.44M | 0.29% |
| Gilead Sciences, Inc. | 25,830 | US$3.36M | 0.28% |
| Salesforce, Inc. | 18,170 | US$3.34M | 0.28% |
| Tjx Companies, Inc. (the) | 21,225 | US$3.34M | 0.28% |
| Pfizer, Inc. | 133K | US$3.33M | 0.28% |
| Prologis, Inc. | 22,743 | US$3.29M | 0.27% |
| Deere & Company | 5,522 | US$3.27M | 0.27% |
| Marvell Technology, Inc. | 17,267 | US$3.24M | 0.27% |
| Booking Holdings Inc. Common Stock | 16,456 | US$3.17M | 0.27% |
| Nextera Energy, Inc. | 35,823 | US$3.11M | 0.26% |
| Boeing Company (the) | 14,210 | US$3.07M | 0.26% |
| Bank Of Montreal | 17,055 | US$3.06M | 0.26% |
| Qualcomm Incorporated | 20,696 | US$3.05M | 0.26% |
| Parker-hannifin Corporation | 3,081 | US$3.01M | 0.25% |
| Bristol-myers Squibb Company | 45,789 | US$2.99M | 0.25% |
| S&p Global Inc. | 7,231 | US$2.98M | 0.25% |
| Automatic Data Processing, Inc. | 11,018 | US$2.94M | 0.25% |
| Shopify Inc. | 24,865 | US$2.91M | 0.24% |
| Bank Of Nova Scotia | 32,617 | US$2.86M | 0.24% |
| Dell Technologies Inc. | 7,052 | US$2.86M | 0.24% |
| Marsh | 14,942 | US$2.83M | 0.24% |
| Chubb Limited | 8,076 | US$2.83M | 0.24% |
| Enbridge Inc. | 51,729 | US$2.81M | 0.24% |
| Wheaton Precious Metals Corp | 25,801 | US$2.81M | 0.23% |
| Servicenow, Inc. | 25,218 | US$2.8M | 0.23% |
| Capital One Financial Corporation | 13,403 | US$2.8M | 0.23% |
| Cvs Health Corporation | 26,477 | US$2.76M | 0.23% |
| Trane Technologies Plc | 5,980 | US$2.72M | 0.23% |
| Medtronic Plc. | 31,830 | US$2.72M | 0.23% |
| Canadian Imperial Bank Of Commerce | 22,893 | US$2.71M | 0.23% |
| The Bank Of New York Mellon Corporation | 17,269 | US$2.7M | 0.23% |
| Newmont Corporation | 28,190 | US$2.64M | 0.22% |
Every holding of Fidelity MSCI North American Subset Index ETF
Source
View original at SEC
Related