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FIQWX Holdings List NMFQS:FIQWX

Allocation--70% to 85% Equity | Fidelity Investments
$19.62
↑ $0.06 (0.31%)
Last Updated: Jun 24, 2026

FIQWX Holdings

Name Weight Owned Change
Fidelity Real Estate Equity Central Fund 14.99% - -
EXXON MOBIL CORP 2.82% - -
PROCTER and GAMBLE CO 2.09% - -
COCA COLA CO 2.07% - -
JOHNSON and JOHNSON 2.04% - -
MCDONALDS CORP 1.31% - -
EATON CORP PLC 1.13% - -
CISCO SYSTEMS INC 1.71% - -
Fidelity Cash Central Fund 0.95% - -
TAIWAN SEMIC MFG CO LTD SP ADR 0.95% - -
ABBVIE INC 2.45% - -
JPMORGAN CHASE and CO 6.5%/VAR PERP 1.07% - -
CHUBB LTD 0.95% - -
MERCK and CO INC NEW 1.58% - -

Asset Allocation

Bond 0.85%
Cash 1.14%
Non US Stock 8.96%
Not Classified 27.69%
Other 0.12%
US Stock 61.24%

Market Cap

AverageMarketCap 105258.50%
Giant 14.71%
Large 31.92%
Medium 15.00%
Micro 1.92%
Small 6.28%

Sector Weights

Cash and Equivalents 5.48%
Corporate 5.48%
Derivative 5.48%
Government 5.48%
Municipal 5.48%
Securitized 5.48%
Basic Materials 1.34%
Consumer Cyclical 8.30%
Financial Services 7.63%
Real Estate 22.35%
Consumer Defensive 10.33%
Healthcare 13.78%
Utilities 5.48%
Communication Services 2.96%
Energy 8.13%
Industrials 9.84%
Technology 9.84%

World Regions

Latin America 0.08%
North America 89.71%
Asia Developed 3.31%
Asia Emerging 0.10%
Australasia 0.00%
Japan 0.33%
Africa/Middle East 0.00%
Europe Developed 3.41%
Europe Emerging 0.00%
United Kingdom 3.05%