FBLEX Holdings Information

FBLEX is a mutual fund with a total of 132 individual holdings. The top holdings are Amazon.com stock at 6.80%, Apple at 5.63%, Microsoft at 4.58%, ExxonMobil Holdings at 2.37%, and Johnson & Johnson at 2.17%.

Total Holdings

132

Top 10 Percentage

30.11%

Asset Class

Equity

Fund Category

Large Value

Assets

16.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.80%	4,410,235
2	AAPL	Apple Inc.	5.63%	2,996,562
3	MSFT	Microsoft Corporation	4.58%	1,520,775
4	XOM	ExxonMobil Holdings Corporation	2.37%	2,479,800
5	JNJ	Johnson & Johnson	2.17%	1,375,306
6	BAC	Bank of America Corporation	2.03%	5,523,891
7	WFC	Wells Fargo & Company	1.79%	3,487,228
8	MRK	Merck & Co., Inc.	1.70%	1,936,700
9	CRM	Salesforce, Inc.	1.53%	1,001,760
10	BA	The Boeing Company	1.53%	1,238,415
11	n/a	Fidelity Cash Central Fund	1.52%	256,390,951
12	SCHW	The Charles Schwab Corporation	1.51%	2,310,609
13	WAB	Westinghouse Air Brake Technologies Corporation	1.44%	851,259
14	IWD	iShares Russell 1000 Value ETF	1.36%	895,000
15	CSCO	Cisco Systems, Inc.	1.34%	2,042,582
16	CB	Chubb Limited	1.32%	659,015
17	UNH	UnitedHealth Group Incorporated	1.27%	550,000
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	490,523
19	PG	The Procter & Gamble Company	1.10%	1,279,378
20	JPM	JPMorgan Chase & Co.	1.09%	517,336
21	LOW	Lowe's Companies, Inc.	1.06%	869,000
22	KO	The Coca-Cola Company	1.05%	1,988,457
23	TMO	Thermo Fisher Scientific Inc.	1.03%	281,000
24	WMT	Walmart Inc.	1.02%	1,640,221
25	ABBV	AbbVie Inc.	1.00%	660,000

Showing 25 of 132 holdings

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As of Aug 31, 2026