FQAL Holdings Information

FQAL is an equity ETF with a total of 129 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 6.73%, Alphabet at 5.87%, Fidelity Cash Central Fund at 5.58%, and Microsoft at 4.81%.

Total Holdings

129

Top 10 Percentage

41.56%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.39B

PE Ratio

26.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.31%	512,090
2	AAPL	Apple Inc.	6.73%	311,381
3	GOOGL	Alphabet Inc.	5.87%	205,437
4	n/a	Fidelity Cash Central Fund	5.58%	77,494,000
5	MSFT	Microsoft Corporation	4.81%	158,291
6	AVGO	Broadcom Inc.	3.60%	117,446
7	META	Meta Platforms, Inc.	2.05%	46,384
8	JPM	JPMorgan Chase & Co.	1.62%	75,690
9	LLY	Eli Lilly and Company	1.52%	20,958
10	CSCO	Cisco Systems, Inc.	1.46%	171,954
11	STX	Seagate Technology Holdings plc	1.32%	23,040
12	AMAT	Applied Materials, Inc.	1.30%	41,336
13	V	Visa Inc.	1.29%	55,009
14	LRCX	Lam Research Corporation	1.25%	60,879
15	JNJ	Johnson & Johnson	1.22%	74,632
16	XOM	Exxon Mobil Corporation	1.11%	97,864
17	KLAC	KLA Corporation	1.10%	8,494
18	QCOM	QUALCOMM Incorporated	1.07%	73,624
19	MA	Mastercard Incorporated	1.06%	29,660
20	n/a	Fidelity Securities Lending Cash Central Fund	1.04%	14,501,951
21	CAT	Caterpillar Inc.	1.01%	15,803
22	HD	The Home Depot, Inc.	1.00%	46,625
23	FTNT	Fortinet, Inc.	0.99%	111,663
24	MCD	McDonald's Corporation	0.98%	49,336
25	PLTR	Palantir Technologies Inc.	0.97%	100,479

Showing 25 of 129 holdings

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As of May 14, 2026