FIQWX Mutual Fund

FIQWX Mutual Fund

NAV$19.82
See how much of FIQWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 690 holdings · as of Feb 28, 2026
FIQWX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061
15.35%		15.3%5,859,552$876.82M--
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.40%		18.8%1,273,079$194.14MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ABBV
AbbVie Inc.
2.35%		21.1%578,769$134.32M
4
JNJ
Johnson & Johnson -
2.34%		23.4%537,159$133.45M
5
PG
Procter & Gamble Company
2.22%		25.7%758,820$126.87M
6
KO
Coca Cola Co.
2.18%		27.8%1,524,124$124.31M
7
MRK
Merck & Company Inc
1.75%		29.6%809,316$100.21M
8
CSCO
Cisco Systems Inc.
1.66%		31.3%1,196,264$95.06M
9—Samsung Electronics (Equity)
1.42%		32.7%537,962$80.88M
10
MCD
Mcdonald'S Corp
1.35%		34.0%225,568$76.93M
11
CB
Chubb Ltd.
1.03%		35.1%172,336$58.74M
12
VZ
Verizon Communic
0.97%		36.0%1,106,819$55.50M
13—Taiwan Semiconductor - Adr
0.91%		36.9%138,863$52.02M
14
JCI
Johnson Controls International Plc
0.81%		37.7%320,890$46.30M
15
LOW
Lowes Cos., Inc.
0.81%		38.6%175,554$46.45M
16
GILD
Gilead Sciences
0.73%		39.3%279,120$41.57M
17
FTBFX
Fidelity Cash Central Fund
0.72%		40.0%41,180,682$41.19M
18—AstraZeneca PLC
0.65%		40.6%178,412$37.19M
19
ITT
Itt Inc
0.64%		41.3%180,683$36.57M
20
LLY
Eli Lilly & Co.
0.62%		41.9%33,526$35.27M
21
PNC
PNC Financial Services Group Inc.
0.60%		42.5%161,160$34.22M
22
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.60%		43.1%39,467$34.48M
23
NMF
Fidelity Securities Lending Cash Central Fund
0.60%		43.7%34,356,371$34.36M
24
SBUX
Starbucks Corp
0.58%		44.3%338,199$33.15M
25
WDC
Western Digital Corporation 3% Nov 15, 2028
0.57%		44.9%-$32.55M
26
LIN
Linde Plc Ordinary Shares
0.56%		45.4%62,618$31.81M
27—Comcast Corp-Class A Cmcsa
0.56%		46.0%1,031,249$31.93M
28
MSFT
Microsoft Corp
0.55%		46.5%79,638$31.28M
29
IMO
Imperial Oil Ltd
0.54%		47.1%263,511$30.82M
30
ETN
Eaton Corp Plc
0.54%		47.6%82,212$30.91M
31
KDP
Keurig Dr Pepper Inc (kdp Us)
0.52%		48.1%972,411$29.44M
32
TRV
The Travelers Cos, Inc.
0.52%		48.7%96,990$29.93M
33
NEE
Nextera Energy Inc.
0.51%		49.2%308,748$28.95M
34
GD
General Dynamics Corp.
0.50%		49.7%80,400$28.71M
35
TPR
Tapestry Inc.
0.50%		50.2%183,733$28.56M
36
NOC
Northrop Grumman Corp.
0.49%		50.7%39,036$28.28M
37
NSC
Norfolk Southern Corp. 0.051 01-08-2118
0.47%		51.1%85,424$26.89M
38
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.44%		51.6%110,200$25.02M
39—General Electric Co.
0.44%		52.0%74,275$25.42M
40
MTB
M&T Bank Corp
0.44%		52.4%116,057$25.18M
41
WMT
Walmart, Inc.
0.43%		52.9%191,546$24.51M
42
IBM
International Business Machines Corp.
0.42%		53.3%99,300$23.85M
43—JPMorgan Chase and Co 4/Var Perp
0.42%		53.7%-$23.91M
44
XEL
Xcel Energy, Inc
0.41%		54.1%278,726$23.23M
45DebtBoeing Co
0.41%		54.5%320,000$23.24M
46—Canadian Natural Resources Ltd
0.40%		54.9%517,504$22.64M
47
TJX
Tjx Cos Inc
0.39%		55.3%138,872$22.45M
48—Target Corporation Snr S* Ice
0.38%		55.7%191,230$21.76M
49
CEG
Constellation E..
0.38%		56.1%66,334$21.88M
50
HIG
Hartford Financial Services Group Inc.
0.38%		56.5%155,836$21.95M
More holdings · Pro
FundXLS Pro
See the other 640 holdings of FIQWX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIQWX Mutual Fund All Holdings

FIQWX holdings total 706 positions. The top 10 holdings account for 34.0% of the fund, led by Charter Comm Opt Llc/Cap 3.8500% Mat 04/01/2061 at 15.3%, Exxon Mobil Corp. at 3.4%, Abbvie Inc. at 2.4%.

FIQWX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 14.1%.

FIQWX sectors provide a detailed breakdown. FIQWX overlap shows how holdings compare to other funds in your portfolio.