FBLEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.60%	305,493,182
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
51	PCG	PG&E Corporation	0.70%	4,945,248
52	CTVA	Corteva, Inc.	0.69%	1,312,500
53	HWM	Howmet Aerospace Inc.	0.69%	581,400
54	ES	Eversource Energy	0.68%	1,345,300
55	BRK.B	Berkshire Hathaway Inc.	0.68%	149,668
56	COR	Cencora, Inc.	0.66%	265,300
57	SHEL	Shell plc	0.65%	1,186,200
58	CEG	Constellation Energy Corporation	0.65%	341,333
59	BDX	Becton, Dickinson and Company	0.64%	362,100
60	GILD	Gilead Sciences, Inc.	0.64%	701,400
61	ON	ON Semiconductor Corporation	0.64%	1,881,200
62	TRGP	Targa Resources Corp.	0.63%	434,900
63	DKS	DICK'S Sporting Goods, Inc.	0.62%	389,100
64	EVRG	Evergy, Inc.	0.60%	1,013,800
65	SNX	TD SYNNEX Corporation	0.58%	618,500
66	DBX	Dropbox, Inc.	0.58%	2,399,900
67	SGI	Somnigroup International Inc.	0.58%	1,117,700
68	EQIX	Equinix, Inc.	0.57%	78,050
69	LNG	Cheniere Energy, Inc.	0.56%	283,200
70	TSX: IMO	Imperial Oil Limited	0.54%	933,900
71	AMT	American Tower Corporation	0.53%	275,200
72	RTX	RTX Corporation	0.52%	488,692
73	VNT	Vontier Corporation	0.51%	1,895,444
74	SW	Smurfit Westrock Plc	0.51%	1,432,900
75	IP	International Paper Company	0.51%	1,315,000
76	FHN	First Horizon Corporation	0.50%	3,235,466
77	PFE	Pfizer Inc.	0.49%	2,371,100
78	STX	Seagate Technology Holdings plc	0.47%	612,400
79	CI	The Cigna Group	0.47%	163,700
80	KNX	Knight-Swift Transportation Holdings Inc.	0.47%	1,414,400
81	CUBE	CubeSmart	0.47%	1,359,700
82	KDP	Keurig Dr Pepper Inc.	0.47%	1,592,400
83	TSX: MEG	MEG Energy Corp.	0.45%	3,778,600
84	ZM	Zoom Communications Inc.	0.44%	663,500
85	GM	General Motors Company	0.44%	1,131,200
86	JBL	Jabil Inc.	0.43%	343,700
87	EMR	Emerson Electric Co.	0.43%	478,500
88	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.40%	283,558
89	WSM	Williams-Sonoma, Inc.	0.40%	300,400
90	LPLA	LPL Financial Holdings Inc.	0.39%	143,641
91	EIX	Edison International	0.39%	848,301
92	GFS	GlobalFoundries Inc.	0.38%	1,283,700
93	MS	Morgan Stanley	0.38%	388,002
94	MDLZ	Mondelez International, Inc.	0.38%	654,152
95	STT	State Street Corporation	0.38%	504,875
96	SLM	SLM Corporation	0.38%	1,525,800
97	APO	Apollo Global Management, Inc.	0.37%	321,872
98	OI	O-I Glass, Inc.	0.37%	3,450,165
99	AES	The AES Corporation	0.36%	4,283,200
100	CVS	CVS Health Corporation	0.34%	607,500
101	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	79,200
102	ELI: GALP	Galp Energia, SGPS, S.A.	0.34%	2,566,800
103	OMC	Omnicom Group Inc.	0.34%	516,729
104	APTV	Aptiv PLC	0.33%	685,100
105	MMM	3M Company	0.33%	276,216
106	STZ	Constellation Brands, Inc.	0.32%	198,200
107	BMY	Bristol-Myers Squibb Company	0.31%	726,700
108	XYZ	Block, Inc.	0.31%	618,433
109	MRVL	Marvell Technology, Inc.	0.30%	606,600
110	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	58,400
111	SUI	Sun Communities, Inc.	0.30%	279,600
112	MOH	Molina Healthcare, Inc.	0.28%	101,700
113	VST	Vistra Corp.	0.26%	234,200
114	NNN	NNN REIT, Inc.	0.26%	734,100
115	CNR	Core Natural Resources, Inc.	0.26%	417,658
116	CMA	Comerica Incorporated	0.26%	560,800
117	CC	The Chemours Company	0.25%	2,416,100
118	PLD	Prologis, Inc.	0.25%	286,063
119	CBRE	CBRE Group, Inc.	0.25%	238,500
120	KEY	KeyCorp	0.25%	1,947,734
121	TGT	Target Corporation	0.24%	288,700
122	MDT	Medtronic plc	0.24%	327,000
123	WLK	Westlake Corporation	0.23%	296,800
124	KVUE	Kenvue Inc.	0.22%	1,105,900
125	OLN	Olin Corporation	0.22%	1,182,651
126	MAA	Mid-America Apartment Communities, Inc.	0.22%	159,400
127	GOOGL	Alphabet Inc.	0.19%	140,225
128	PSA	Public Storage	0.17%	66,800
129	SJM	The J. M. Smucker Company	0.17%	167,100
130	FDX	FedEx Corporation	0.16%	89,937
131	HCA	HCA Healthcare, Inc.	0.15%	50,800
132	CXT	Crane NXT, Co.	0.14%	358,500
133	EW	Edwards Lifesciences Corporation	0.14%	218,500
134	CURB	Curbline Properties Corp.	0.14%	712,398
135	KRC	Kilroy Realty Corporation	0.14%	511,200
136	AFRM	Affirm Holdings, Inc.	0.14%	320,537
137	COKE	Coca-Cola Consolidated, Inc.	0.13%	11,450
138	DHR	Danaher Corporation	0.13%	77,100
139	PEP	PepsiCo, Inc.	0.12%	105,000
140	EPA: BNP	BNP Paribas SA	0.12%	162,200
141	n/a	Cash	0.11%	n/a
142	BG	Bunge Global SA	0.11%	168,300
143	HUM	Humana Inc.	0.11%	49,850
144	ADM	Archer-Daniels-Midland Company	0.11%	270,100
145	DFS	DFS Furniture plc	0.10%	66,769
146	MCK	McKesson Corporation	0.10%	16,700
147	PGR	The Progressive Corporation	0.10%	39,900
148	CNC	Centene Corporation	0.08%	149,659
149	CASY	Casey's General Stores, Inc.	0.07%	18,200
150	KKR	KKR & Co. Inc.	0.07%	73,200
151	MNST	Monster Beverage Corporation	0.07%	135,200
152	ACI	Albertsons Companies, Inc.	0.07%	368,700
153	TEVA	Teva Pharmaceutical Industries Limited	0.07%	508,800
154	DG	Dollar General Corporation	0.07%	81,700
155	LW	Lamb Weston Holdings, Inc.	0.06%	126,300
156	PFGC	Performance Food Group Company	0.05%	79,600
157	EL	The Estée Lauder Companies Inc.	0.05%	89,800
158	THC	Tenet Healthcare Corporation	0.04%	34,400
159	TAP	Molson Coors Beverage Company	0.04%	77,400
160	TMUS	T-Mobile US, Inc.	0.03%	15,059
161	HSY	The Hershey Company	0.03%	21,600
162	REYN	Reynolds Consumer Products Inc.	0.03%	152,600
163	KHC	The Kraft Heinz Company	0.03%	101,200
164	FRPT	Freshpet, Inc.	0.02%	36,700
165	ENR	Energizer Holdings, Inc.	0.02%	91,700
166	LON: WPP	WPP plc	0.02%	314,800
167	CAG	Conagra Brands, Inc.	0.02%	93,200
168	MRNA	Moderna, Inc.	0.02%	63,300
169	n/a	Gbp Spot Cc	-0.01%	913,383

As of Apr 30, 2025

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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%
France	0.24%
Bermuda	0.24%