FQAL Holdings Information

FQAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.03%, Apple at 6.95%, Microsoft at 6.02%, Fidelity Cash Central Fund at 4.64%, and Alphabet at 4.59%.

Total Holdings

Top 10 Percentage

40.00%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.14B

PE Ratio

27.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.03%	459,395
2	AAPL	Apple Inc.	6.95%	290,558
3	MSFT	Microsoft Corporation	6.02%	141,550
4	n/a	Fidelity Cash Central Fund	4.64%	52,827,904
5	GOOGL	Alphabet, Inc.	4.59%	172,689
6	AVGO	Broadcom Inc.	3.02%	104,007
7	META	Meta Platforms, Inc.	2.42%	41,527
8	LLY	Eli Lilly and Company	1.96%	21,058
9	JPM	JPMorgan Chase & Co.	1.92%	69,948
10	V	Visa Inc.	1.45%	47,521
11	JNJ	Johnson & Johnson	1.39%	76,139
12	LRCX	Lam Research Corporation	1.33%	91,671
13	PLTR	Palantir Technologies Inc.	1.29%	78,849
14	APP	AppLovin Corporation	1.28%	20,932
15	MA	Mastercard Incorporated	1.27%	25,523
16	HD	The Home Depot, Inc.	1.21%	38,814
17	ABBV	AbbVie Inc.	1.18%	60,112
18	MCD	McDonald's Corporation	1.12%	39,954
19	AMAT	Applied Materials, Inc.	1.12%	50,118
20	MRK	Merck & Co., Inc.	1.00%	113,010
21	LOW	Lowe's Companies, Inc.	0.97%	44,337
22	QCOM	QUALCOMM Incorporated	0.96%	62,564
23	BKNG	Booking Holdings Inc.	0.95%	2,017
24	XOM	Exxon Mobil Corporation	0.94%	91,925
25	GE	GE Aerospace	0.87%	32,707

Showing 25 of 130 holdings

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As of Dec 18, 2025