FBPEX Holdings Information

FBPEX is a mutual fund with a total of 72 individual holdings. The top holdings are Fidelity Government Portfolio stock at 9.02%, Corning at 4.04%, CVS Health at 3.49%, Emerson Electric Co. at 2.77%, and United Parcel Service at 2.67%.

Total Holdings

Top 10 Percentage

34.30%

Asset Class

Equity

Fund Category

Derivative Income

Assets

90.58M

Forward PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.02%	7,902,510
2	GLW	Corning Incorporated	4.04%	34,300
3	CVS	CVS Health Corporation	3.49%	41,000
4	EMR	Emerson Electric Co.	2.77%	16,500
5	UPS	United Parcel Service, Inc.	2.67%	22,000
6	XOM	Exxon Mobil Corporation	2.58%	16,000
7	WFC	Wells Fargo & Company	2.53%	24,500
8	TXN	Texas Instruments Incorporated	2.46%	10,000
9	MDLZ	Mondelez International, Inc.	2.40%	36,000
10	TFC	Truist Financial Corporation	2.35%	40,000
11	USB	U.S. Bancorp	2.30%	36,000
12	PPG	PPG Industries, Inc.	2.24%	17,000
13	HPE	Hewlett Packard Enterprise Company	2.16%	88,000
14	SWK	Stanley Black & Decker, Inc.	2.06%	23,000
15	SJM	The J. M. Smucker Company	2.03%	17,000
16	SHEL	Shell plc	2.02%	23,000
17	MDT	Medtronic plc	2.00%	17,000
18	LMT	Lockheed Martin Corporation	1.88%	2,600
19	IFF	International Flavors & Fragrances Inc.	1.83%	23,000
20	DUK	Duke Energy Corporation	1.80%	13,000
21	TRV	The Travelers Companies, Inc.	1.79%	5,500
22	CVX	Chevron Corporation	1.70%	8,400
23	NI	NiSource Inc.	1.67%	33,000
24	COP	ConocoPhillips	1.66%	14,000
25	PFE	Pfizer Inc.	1.64%	54,500

Showing 25 of 72 holdings

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As of Jan 31, 2026