FBPEX Holdings Information

FBPEX is a mutual fund with a total of 77 individual holdings. The top holdings are Fidelity Government Portfolio stock at 7.31%, CVS Health at 3.79%, Texas Instruments at 3.12%, Corning at 2.92%, and Hewlett Packard Enterprise Company at 2.91%.

Total Holdings

Top 10 Percentage

32.77%

Asset Class

Equity

Fund Category

Derivative Income

Assets

91.38M

Forward PE Ratio

13.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.31%	6,584,323
2	CVS	CVS Health Corporation	3.79%	41,000
3	TXN	Texas Instruments Incorporated	3.12%	10,000
4	GLW	Corning Incorporated	2.92%	16,000
5	HPE	Hewlett Packard Enterprise Company	2.91%	91,000
6	UPS	United Parcel Service, Inc.	2.66%	22,000
7	EMR	Emerson Electric Co.	2.65%	17,000
8	WFC	Wells Fargo & Company	2.51%	27,500
9	TFC	Truist Financial Corporation	2.46%	43,000
10	MDLZ	Mondelez International, Inc.	2.46%	36,000
11	USB	U.S. Bancorp	2.39%	38,000
12	SWK	Stanley Black & Decker, Inc.	2.17%	25,000
13	PPG	PPG Industries, Inc.	2.05%	17,000
14	WY	Weyerhaeuser Company	2.00%	73,500
15	GPC	Genuine Parts Company	1.96%	16,500
16	COP	ConocoPhillips	1.95%	14,000
17	BMY	Bristol-Myers Squibb Company	1.88%	28,000
18	TGT	Target Corporation	1.87%	13,000
19	DUK	Duke Energy Corporation	1.87%	13,000
20	TRV	The Travelers Companies, Inc.	1.86%	5,500
21	PRU	Prudential Financial, Inc.	1.85%	17,000
22	SJM	The J. M. Smucker Company	1.85%	17,000
23	LYB	LyondellBasell Industries N.V.	1.82%	22,000
24	FIS	Fidelity National Information Services, Inc.	1.81%	35,000
25	IFF	International Flavors & Fragrances Inc.	1.79%	23,000

Showing 25 of 77 holdings

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As of Apr 30, 2026