FBPEX Holdings Information

FBPEX is a mutual fund with a total of 75 individual holdings. The top holdings are Fidelity Government Portfolio stock at 9.61%, CVS Health at 3.62%, United Parcel Service at 2.82%, Emerson Electric Co. at 2.75%, and Corning at 2.73%.

Total Holdings

Top 10 Percentage

33.35%

Asset Class

Equity

Fund Category

Derivative Income

Assets

90.86M

Forward PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	9.61%	8,682,896
2	CVS	CVS Health Corporation	3.62%	41,000
3	UPS	United Parcel Service, Inc.	2.82%	22,000
4	EMR	Emerson Electric Co.	2.75%	16,500
5	GLW	Corning Incorporated	2.73%	16,400
6	XOM	Exxon Mobil Corporation	2.48%	14,700
7	MDLZ	Mondelez International, Inc.	2.45%	36,000
8	TXN	Texas Instruments Incorporated	2.35%	10,000
9	PPG	PPG Industries, Inc.	2.32%	17,000
10	SHEL	Shell plc	2.22%	24,000
11	WFC	Wells Fargo & Company	2.21%	24,500
12	SWK	Stanley Black & Decker, Inc.	2.20%	23,000
13	TFC	Truist Financial Corporation	2.18%	40,000
14	SJM	The J. M. Smucker Company	2.18%	17,000
15	USB	U.S. Bancorp	2.18%	36,000
16	IFF	International Flavors & Fragrances Inc.	2.09%	23,000
17	HPE	Hewlett Packard Enterprise Company	2.09%	88,000
18	BMY	Bristol-Myers Squibb Company	1.93%	28,000
19	LMT	Lockheed Martin Corporation	1.89%	2,600
20	MDT	Medtronic plc	1.89%	17,500
21	DUK	Duke Energy Corporation	1.88%	13,000
22	TRV	The Travelers Companies, Inc.	1.88%	5,500
23	COP	ConocoPhillips	1.76%	14,000
24	CVX	Chevron Corporation	1.74%	8,400
25	NI	NiSource Inc.	1.73%	33,000

Showing 25 of 75 holdings

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As of Feb 28, 2026