FBLEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.60%	305,493,183
2	XOM	Exxon Mobil Corporation	2.49%	2,772,300
3	BAC	Bank of America Corporation	2.22%	6,533,215
4	WFC	Wells Fargo & Company	2.11%	3,488,494
5	BA	The Boeing Company	2.07%	1,326,415
6	NSC	Norfolk Southern Corporation	1.91%	1,001,500
7	WAB	Westinghouse Air Brake Technologies Corporation	1.90%	1,209,800
8	CB	Chubb Limited	1.80%	739,300
9	ALSN	Allison Transmission Holdings, Inc.	1.76%	2,241,900
10	WMT	Walmart Inc.	1.72%	2,072,413
11	HIG	The Hartford Insurance Group, Inc.	1.59%	1,525,826
12	UNH	UnitedHealth Group Incorporated	1.55%	443,400
13	JNJ	Johnson & Johnson	1.52%	1,145,306
14	PG	The Procter & Gamble Company	1.46%	1,051,672
15	CSCO	Cisco Systems, Inc.	1.44%	2,934,745
16	LOW	Lowe's Companies, Inc.	1.40%	733,900
17	VZ	Verizon Communications Inc.	1.37%	3,658,572
18	AJG	Arthur J. Gallagher & Co.	1.29%	472,357
19	BSX	Boston Scientific Corporation	1.25%	1,426,000
20	GE	General Electric Company	1.23%	718,552
21	CMCSA	Comcast Corporation	1.23%	4,225,662
22	USB	U.S. Bancorp	1.23%	3,570,578
23	JPM	JPMorgan Chase & Co.	1.22%	586,238
24	MCD	McDonald's Corporation	1.19%	438,700
25	BK	The Bank of New York Mellon Corporation	1.19%	1,734,779
26	SCHW	The Charles Schwab Corporation	1.15%	1,666,650
27	BLK	BlackRock, Inc.	1.11%	142,784
28	UHAL.B	U-Haul Holding Company	1.06%	2,275,700
29	ICE	Intercontinental Exchange, Inc.	1.04%	725,552
30	TMO	Thermo Fisher Scientific Inc.	1.03%	283,200
31	ABBV	AbbVie Inc.	1.03%	622,500
32	NOC	Northrop Grumman Corporation	1.02%	247,356
33	PM	Philip Morris International Inc.	1.01%	694,500
34	IWD	iShares Russell 1000 Value ETF	1.00%	647,700
35	KO	The Coca-Cola Company	0.95%	1,546,300
36	ABT	Abbott Laboratories	0.94%	845,600
37	EPA: CAP	Capgemini SE	0.93%	682,668
38	DOX	Amdocs Limited	0.93%	1,228,412
39	DIS	The Walt Disney Company	0.92%	1,191,951
40	SRE	Sempra	0.88%	1,397,500
41	FI	Fiserv, Inc.	0.86%	547,126
42	PSX	Phillips 66	0.82%	923,500
43	WELL	Welltower Inc.	0.81%	624,900
44	SYK	Stryker Corporation	0.80%	252,400
45	HLT	Hilton Worldwide Holdings Inc.	0.80%	417,500
46	MKTX	MarketAxess Holdings Inc.	0.75%	398,654
47	QCOM	QUALCOMM Incorporated	0.72%	573,200
48	TRV	The Travelers Companies, Inc.	0.72%	321,330
49	INVH	Invitation Homes Inc.	0.71%	2,447,000
50	CRH	CRH plc	0.70%	865,900

As of Apr 30, 2025

Showing 50 of 168

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.66%

Sector Breakdown

Sector	% Weight
Financials	18.20%
Health Care	16.00%
Industrials	8.66%
Information Technology	8.05%
Communication Services	7.61%
Energy	7.33%
Consumer Staples	6.92%
Other	6.52%
Consumer Discretionary	6.31%
Utilities	6.01%
Real Estate	4.60%
Materials	3.79%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	2.05%
Switzerland	0.70%
United Kingdom	0.51%
Israel	0.35%
Bermuda	0.24%
France	0.24%