FQAL Holdings Information

FQAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.85%, Alphabet at 5.27%, Microsoft at 4.98%, and Fidelity Cash Central Fund at 3.19%.

Total Holdings

131

Top 10 Percentage

38.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.18B

PE Ratio

27.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.46%	467,063
2	AAPL	Apple Inc.	6.85%	295,545
3	GOOGL	Alphabet Inc.	5.27%	195,316
4	MSFT	Microsoft Corporation	4.98%	142,209
5	n/a	Fidelity Cash Central Fund	3.19%	37,596,796
6	AVGO	Broadcom Inc.	3.07%	106,288
7	META	Meta Platforms, Inc.	2.34%	41,210
8	JPM	JPMorgan Chase & Co.	1.92%	71,120
9	LLY	Eli Lilly and Company	1.86%	21,471
10	LRCX	Lam Research Corporation	1.80%	93,492
11	JNJ	Johnson & Johnson	1.55%	76,918
12	AMAT	Applied Materials, Inc.	1.44%	51,541
13	V	Visa Inc.	1.36%	48,916
14	HD	The Home Depot, Inc.	1.30%	39,398
15	XOM	Exxon Mobil Corporation	1.21%	94,057
16	MA	Mastercard Incorporated	1.19%	26,060
17	ABBV	AbbVie Inc.	1.15%	61,049
18	MRK	Merck & Co., Inc.	1.14%	114,852
19	MCD	McDonald's Corporation	1.11%	40,048
20	CAT	Caterpillar Inc.	1.10%	17,531
21	LOW	Lowe's Companies, Inc.	1.10%	45,520
22	PLTR	Palantir Technologies Inc.	0.94%	79,786
23	HLT	Hilton Worldwide Holdings Inc.	0.93%	33,993
24	GE	GE Aerospace	0.89%	33,279
25	PG	The Procter & Gamble Company	0.89%	66,089

Showing 25 of 131 holdings

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As of Feb 9, 2026