FQAL Holdings Information

FQAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.34%, Apple at 6.50%, Microsoft at 5.84%, Alphabet at 4.85%, and Fidelity Cash Central Fund at 4.80%.

Total Holdings

131

Top 10 Percentage

40.19%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.16B

PE Ratio

27.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	459,395
2	AAPL	Apple Inc.	6.50%	290,558
3	MSFT	Microsoft Corporation	5.84%	141,550
4	GOOGL	Alphabet, Inc.	4.85%	172,689
5	n/a	Fidelity Cash Central Fund	4.80%	55,554,744
6	AVGO	Broadcom Inc.	2.99%	104,007
7	META	Meta Platforms, Inc.	2.32%	41,527
8	JPM	JPMorgan Chase & Co.	1.99%	69,948
9	LLY	Eli Lilly and Company	1.97%	21,058
10	LRCX	Lam Research Corporation	1.59%	91,671
11	V	Visa Inc.	1.45%	47,521
12	JNJ	Johnson & Johnson	1.35%	76,139
13	MA	Mastercard Incorporated	1.28%	25,523
14	AMAT	Applied Materials, Inc.	1.22%	50,118
15	HD	The Home Depot, Inc.	1.21%	38,814
16	PLTR	Palantir Technologies Inc.	1.20%	78,849
17	ABBV	AbbVie Inc.	1.16%	60,112
18	APP	AppLovin Corporation	1.11%	20,932
19	MRK	Merck & Co., Inc.	1.08%	113,010
20	MCD	McDonald's Corporation	1.07%	39,954
21	QCOM	QUALCOMM Incorporated	0.98%	62,564
22	LOW	Lowe's Companies, Inc.	0.98%	44,337
23	XOM	Exxon Mobil Corporation	0.98%	91,925
24	BKNG	Booking Holdings Inc.	0.95%	2,017
25	CAT	Caterpillar Inc.	0.91%	17,305

Showing 25 of 131 holdings

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As of Jan 8, 2026