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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.553
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.553
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.73
+$0.63 · +2.51%
Historical prices · Market data may be delayed.
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.
Fund assets
2.5M USD
Expense ratio
0.09%
NAV
$25.70
Average volume
2.04M
Volume
328
Day range
$25.553 – $25.553
52-week range
$24.44 – $26.09
Previous close
$25.553
Price change
1 day
0.00%
1 month
+2.70%
3 months
+1.80%
Year to date
+1.80%
1 year
+1.80%
3 years
+1.80%
5 years
+1.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
