FBLEX Holdings Information

FBLEX is a mutual fund with a total of 155 individual holdings. The top holdings are Alphabet stock at 4.31%, Amazon.com at 2.48%, Exxon Mobil at 2.48%, Bank of America at 2.29%, and Wells Fargo & Company at 2.08%.

Total Holdings

155

Top 10 Percentage

22.20%

Asset Class

Equity

Fund Category

Large Value

Assets

15.14B

Forward PE Ratio

16.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.31%	2,011,163
2	AMZN	Amazon.com, Inc.	2.48%	1,569,393
3	XOM	Exxon Mobil Corporation	2.48%	3,006,400
4	BAC	Bank of America Corporation	2.29%	6,071,091
5	WFC	Wells Fargo & Company	2.08%	3,259,628
6	JNJ	Johnson & Johnson	1.86%	1,308,506
7	CMI	Cummins Inc.	1.75%	499,500
8	BA	The Boeing Company	1.74%	1,166,115
9	CRM	Salesforce, Inc.	1.63%	895,941
10	CB	Chubb Limited	1.59%	743,015
11	WAB	Westinghouse Air Brake Technologies Corporation	1.46%	999,059
12	PG	The Procter & Gamble Company	1.35%	1,369,985
13	WMT	Walmart Inc.	1.34%	1,759,108
14	LOW	Lowe's Companies, Inc.	1.34%	809,000
15	EPA: CAP	Capgemini SE	1.29%	1,135,107
16	VZ	Verizon Communications Inc.	1.26%	4,502,124
17	SCHW	The Charles Schwab Corporation	1.25%	1,831,409
18	EME	EMCOR Group, Inc.	1.23%	294,300
19	JPM	JPMorgan Chase & Co.	1.22%	553,936
20	PH	Parker-Hannifin Corporation	1.22%	201,857
21	TMUS	T-Mobile US, Inc.	1.20%	865,510
22	n/a	Fidelity Cash Central Fund	1.18%	171,980,866
23	CSX	CSX Corporation	1.13%	4,556,800
24	MRK	Merck & Co., Inc.	1.12%	1,558,000
25	BLK	BlackRock, Inc.	1.12%	153,076

Showing 25 of 155 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025