FQAL Holdings Information

FQAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.49%, Apple at 6.49%, Fidelity Cash Central Fund at 5.63%, Microsoft at 5.41%, and Alphabet at 4.90%.

Total Holdings

131

Top 10 Percentage

40.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.45B

PE Ratio

27.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.49%	501,531
2	AAPL	Apple Inc.	6.49%	306,625
3	n/a	Fidelity Cash Central Fund	5.63%	82,003,280
4	MSFT	Microsoft Corporation	5.41%	155,798
5	GOOGL	Alphabet Inc.	4.90%	199,643
6	AVGO	Broadcom Inc.	3.34%	115,005
7	META	Meta Platforms, Inc.	1.86%	45,487
8	JPM	JPMorgan Chase & Co.	1.83%	74,251
9	LLY	Eli Lilly and Company	1.74%	20,544
10	AMAT	Applied Materials, Inc.	1.44%	40,275
11	CSCO	Cisco Systems, Inc.	1.42%	168,365
12	V	Visa Inc.	1.32%	53,380
13	JNJ	Johnson & Johnson	1.30%	72,280
14	STX	Seagate Technology Holdings plc	1.24%	22,587
15	FTNT	Fortinet, Inc.	1.23%	109,017
16	LRCX	Lam Research Corporation	1.23%	58,336
17	ABNB	Airbnb, Inc.	1.19%	94,038
18	PLTR	Palantir Technologies Inc.	1.19%	98,964
19	MA	Mastercard Incorporated	1.12%	29,067
20	HD	The Home Depot, Inc.	1.11%	45,915
21	KLAC	KLA Corporation	1.10%	82,848
22	BKNG	Booking Holdings Inc.	1.09%	74,850
23	ABBV	AbbVie Inc.	1.06%	62,010
24	XOM	ExxonMobil Holdings Corporation	1.05%	95,616
25	n/a	Fidelity Securities Lending Cash Central Fund	0.98%	14,277,556

Showing 25 of 131 holdings

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As of Aug 7, 2026