Holdings

Fidelity MSCI North American Subset Index ETF

As of Jul 31, 2026, Fidelity MSCI North American Subset Index ETF reported 269 positions worth US$1.18B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation407KUS$81.8Mfirst reportJul 31, 2026
Apple Inc259KUS$80.1Mfirst reportJul 31, 2026
Alphabet Inc (google) Class C183KUS$65.6Mfirst reportJul 31, 2026
Microsoft Corp.125KUS$58.1Mfirst reportJul 31, 2026
Amazon.com, Inc.171KUS$46.3Mfirst reportJul 31, 2026
Broadcom Inc.79,453US$30.9Mfirst reportJul 31, 2026
Meta Platforms, Inc.39,165US$21.8Mfirst reportJul 31, 2026
Jp Morgan Chase & Co.48,366US$17Mfirst reportJul 31, 2026
Micron Technology, Inc.20,266US$16.7Mfirst reportJul 31, 2026
Eli Lilly And Company14,251US$16.4Mfirst reportJul 31, 2026