FQAL Holdings Information

FQAL is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 8.12%, Apple at 7.24%, Microsoft at 5.79%, Alphabet at 4.63%, and Fidelity Cash Central Fund at 3.52%.

Total Holdings

139

Top 10 Percentage

40.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.43B

PE Ratio

24.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.12%	507,460
2	AAPL	Apple Inc.	7.24%	311,960
3	MSFT	Microsoft Corporation	5.79%	161,447
4	GOOGL	Alphabet Inc.	4.63%	192,794
5	n/a	Fidelity Cash Central Fund	3.52%	50,036,788
6	AVGO	Broadcom Inc.	2.83%	113,045
7	META	Meta Platforms, Inc.	2.44%	46,800
8	MU	Micron Technology, Inc.	2.43%	32,449
9	JPM	JPMorgan Chase & Co.	1.75%	74,350
10	LLY	Eli Lilly and Company	1.63%	19,480
11	V	Visa Inc.	1.40%	54,294
12	PLTR	Palantir Technologies Inc.	1.38%	104,927
13	JNJ	Johnson & Johnson	1.25%	66,463
14	LRCX	Lam Research Corporation	1.23%	53,962
15	MA	Mastercard Incorporated	1.21%	30,547
16	AMAT	Applied Materials, Inc.	1.18%	32,636
17	CSCO	Cisco Systems, Inc.	1.15%	153,046
18	XOM	ExxonMobil Holdings Corporation	1.09%	95,607
19	QCOM	QUALCOMM Incorporated	1.03%	79,301
20	ABBV	AbbVie Inc.	1.02%	54,881
21	STX	Seagate Technology Holdings plc	0.99%	15,403
22	MRK	Merck & Co., Inc.	0.92%	87,265
23	FTNT	Fortinet, Inc.	0.89%	72,002
24	CAT	Caterpillar Inc.	0.83%	14,256
25	UNH	UnitedHealth Group Incorporated	0.79%	29,808

Showing 25 of 139 holdings

Subscribe to see the full list

Activate Now

As of Sep 28, 2026