FQAL Holdings Information

FQAL is an equity ETF with a total of 139 individual holdings. The top holdings are NVIDIA stock at 7.71%, Apple at 7.55%, Microsoft at 5.98%, Alphabet at 4.31%, and Fidelity Cash Central Fund at 3.53%.

Total Holdings

139

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.51B

PE Ratio

23.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.71%	546,268	214.90	-1.39%
2	AAPL	Apple Inc.	7.55%	335,816	344.28	-0.81%
3	MSFT	Microsoft Corporation	5.98%	173,783	529.48	-0.35%
4	GOOGL	Alphabet Inc.	4.31%	207,536	324.72	1.29%
5	n/a	Fidelity Cash Central Fund	3.53%	54,530,080	-	-
6	AVGO	Broadcom Inc.	2.70%	121,693	350.77	2.47%
7	MU	Micron Technology, Inc.	2.10%	34,930	983.87	5.93%
8	META	Meta Platforms, Inc.	2.02%	50,377	611.73	-1.36%
9	LLY	Eli Lilly and Company	1.74%	20,973	1,294.26	0.96%
10	JPM	JPMorgan Chase & Co.	1.74%	80,024	339.02	0.96%
11	V	Visa Inc.	1.52%	58,445	402.72	0.21%
12	PLTR	Palantir Technologies Inc.	1.45%	112,950	194.04	-2.36%
13	MA	Mastercard Incorporated	1.30%	32,861	613.40	0.58%
14	JNJ	Johnson & Johnson	1.25%	71,558	271.34	0.97%
15	XOM	ExxonMobil Holdings Corporation	1.20%	102,931	182.63	1.51%
16	CSCO	Cisco Systems, Inc.	1.19%	164,757	110.22	-1.04%
17	ABBV	AbbVie Inc.	1.10%	59,088	286.43	0.01%
18	QCOM	QUALCOMM Incorporated	1.02%	85,378	182.39	-0.97%
19	FTNT	Fortinet, Inc.	0.93%	77,509	173.89	-6.01%
20	LRCX	Lam Research Corporation	0.91%	58,078	254.55	5.69%
21	AMAT	Applied Materials, Inc.	0.90%	35,128	416.65	5.23%
22	MRK	Merck & Co., Inc.	0.86%	93,938	140.80	-0.72%
23	UNH	UnitedHealth Group Incorporated	0.85%	32,083	407.19	-0.78%
24	PG	The Procter & Gamble Company	0.80%	77,395	158.29	-0.59%
25	KO	The Coca-Cola Company	0.79%	133,126	91.86	0.74%

Showing 25 of 139 holdings

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