Fund profile
Tickers
FBLEX
Fund manager
Total assets
$10.40 bn
Liabilities
$52.27 mm
Net assets
$10.35 bn
Number of holdings
141.00
141 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 478.69 mm | 2.75 mm shares | 4.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 308.47 mm | 3.00 mm shares | 2.98 | Common equity | Long | USA |
JNJ Johnson & Johnson | 215.29 mm | 1.35 mm shares | 2.08 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 206.53 mm | 4.12 mm shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 199.57 mm | 3.98 mm shares | 1.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 179.94 mm | 1.15 mm shares | 1.74 | Common equity | Long | USA |
GE GE Aerospace | 165.86 mm | 1.25 mm shares | 1.60 | Common equity | Long | USA |
BA Boeing Co. | 157.61 mm | 746.82 k shares | 1.52 | Common equity | Long | USA |
MRK Merck & Co Inc | 156.59 mm | 1.30 mm shares | 1.51 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 155.16 mm | 1.78 mm shares | 1.50 | Common equity | Long | USA |
KIOR Kior Inc | 148.63 mm | 2.68 mm shares | 1.44 | Common equity | Long | USA |
CHUBB LTD
|
138.49 mm | 565.27 k shares | 1.34 | Common equity | Long | Switzerland |
CMCSA Comcast Corp - Ordinary Shares | 136.89 mm | 2.94 mm shares | 1.32 | Common equity | Long | USA |
VZ Verizon Communications Inc | 131.07 mm | 3.09 mm shares | 1.27 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
129.17 mm | 576.87 k shares | 1.25 | Common equity | Long | France |
Fidelity Cash Central Fund | 123.24 mm | 123.22 mm shares | 1.19 | Short-term investment vehicle | Long | USA |
FDX Fedex Corp | 123.04 mm | 509.91 k shares | 1.19 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 120.12 mm | 517.40 k shares | 1.16 | Common equity | Long | USA |
AMDOCS LTD
|
107.02 mm | 1.17 mm shares | 1.03 | Common equity | Long | Guernsey |
PSX Phillips 66 | 104.48 mm | 724.00 k shares | 1.01 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 102.53 mm | 267.18 k shares | 0.99 | Common equity | Long | USA |
XPO XPO Inc | 102.08 mm | 1.19 mm shares | 0.99 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 101.75 mm | 243.14 k shares | 0.98 | Common equity | Long | USA |
WMT Walmart Inc | 101.38 mm | 613.47 k shares | 0.98 | Common equity | Long | USA |
KEY Keycorp | 98.47 mm | 6.78 mm shares | 0.95 | Common equity | Long | USA |
C Citigroup Inc | 98.39 mm | 1.75 mm shares | 0.95 | Common equity | Long | USA |
GPN Global Payments, Inc. | 96.06 mm | 721.00 k shares | 0.93 | Common equity | Long | USA |
BLK Blackrock Inc. | 95.50 mm | 123.33 k shares | 0.92 | Common equity | Long | USA |
FLR Fluor Corporation | 94.89 mm | 2.52 mm shares | 0.92 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 93.52 mm | 1.54 mm shares | 0.90 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 93.22 mm | 1.91 mm shares | 0.90 | Common equity | Long | CuraƧao |
HLT Hilton Worldwide Holdings Inc | 91.72 mm | 480.30 k shares | 0.89 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 91.57 mm | 1.43 mm shares | 0.88 | Common equity | Long | Canada |
BAC Bank Of America Corp. | 91.48 mm | 2.69 mm shares | 0.88 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 89.99 mm | 422.80 k shares | 0.87 | Common equity | Long | USA |
ABT Abbott Laboratories | 89.81 mm | 793.70 k shares | 0.87 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 88.74 mm | 1.55 mm shares | 0.86 | Common equity | Long | USA |
MCD McDonald`s Corp | 87.87 mm | 300.20 k shares | 0.85 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 87.61 mm | 718.13 k shares | 0.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 86.94 mm | 161.30 k shares | 0.84 | Common equity | Long | USA |
NEE NextEra Energy Inc | 85.89 mm | 1.46 mm shares | 0.83 | Common equity | Long | USA |
iSHARES INC | 85.01 mm | 514.10 k shares | 0.82 | Common equity | Long | USA |
Walt Disney Co | 84.85 mm | 883.35 k shares | 0.82 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 84.46 mm | 1.34 mm shares | 0.82 | Common equity | Long | USA |
FI Fiserv, Inc. | 84.14 mm | 593.09 k shares | 0.81 | Common equity | Long | USA |
KO Coca-Cola Co | 84.03 mm | 1.41 mm shares | 0.81 | Common equity | Long | USA |
INVH Invitation Homes Inc | 83.89 mm | 2.55 mm shares | 0.81 | Common equity | Long | USA |
CVS CVS Health Corp | 83.19 mm | 1.12 mm shares | 0.80 | Common equity | Long | USA |
Prologis, L.P. | 82.24 mm | 649.16 k shares | 0.79 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 81.51 mm | 182.46 k shares | 0.79 | Common equity | Long | USA |
MS Morgan Stanley | 80.80 mm | 926.20 k shares | 0.78 | Common equity | Long | USA |
DHR Danaher Corp. | 80.23 mm | 334.40 k shares | 0.78 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 79.54 mm | 1.25 mm shares | 0.77 | Common equity | Long | USA |
TKR Timken Co. | 77.82 mm | 950.10 k shares | 0.75 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 76.23 mm | 674.86 k shares | 0.74 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 75.74 mm | 148.00 k shares | 0.73 | Common equity | Long | USA |
MEG ENERGY CORP
|
74.95 mm | 3.96 mm shares | 0.72 | Common equity | Long | Canada |
COR Cencora Inc. | 74.04 mm | 318.20 k shares | 0.72 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 72.77 mm | 2.65 mm shares | 0.70 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 71.71 mm | 444.75 k shares | 0.69 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 71.59 mm | 840.45 k shares | 0.69 | Common equity | Long | USA |
GEN Gen Digital Inc | 70.98 mm | 3.02 mm shares | 0.69 | Common equity | Long | USA |
SRE Sempra | 70.79 mm | 989.20 k shares | 0.68 | Common equity | Long | USA |
GM General Motors Company | 70.46 mm | 1.82 mm shares | 0.68 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 69.44 mm | 4.12 mm shares | 0.67 | Common equity | Long | USA |
PM Philip Morris International Inc | 68.86 mm | 758.00 k shares | 0.67 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 68.21 mm | 457.60 k shares | 0.66 | Common equity | Long | USA |
CNXC Concentrix Corp. | 65.07 mm | 732.23 k shares | 0.63 | Common equity | Long | USA |
WLK Westlake Corporation | 64.80 mm | 468.40 k shares | 0.63 | Common equity | Long | USA |
Cigna Holding Co | 63.83 mm | 212.10 k shares | 0.62 | Common equity | Long | USA |
WELL Welltower Inc. | 63.39 mm | 732.80 k shares | 0.61 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
62.29 mm | 990.20 k shares | 0.60 | Common equity | Long | UK |
ELS Equity Lifestyle Properties Inc. | 62.05 mm | 916.70 k shares | 0.60 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 61.41 mm | 172.30 k shares | 0.59 | Common equity | Long | USA |
PFE Pfizer Inc. | 61.20 mm | 2.26 mm shares | 0.59 | Common equity | Long | USA |
VNT Vontier Corporation | 60.45 mm | 1.75 mm shares | 0.58 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 59.78 mm | 1.51 mm shares | 0.58 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 58.81 mm | 402.00 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.98 mm | 770.25 k shares | 0.56 | Common equity | Long | USA |
EIX Edison International | 57.12 mm | 846.40 k shares | 0.55 | Common equity | Long | USA |
MAN ManpowerGroup | 56.52 mm | 762.40 k shares | 0.55 | Common equity | Long | USA |
TRGP Targa Resources Corp | 54.67 mm | 643.50 k shares | 0.53 | Common equity | Long | USA |
SYK Stryker Corp. | 54.58 mm | 162.70 k shares | 0.53 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 53.41 mm | 276.20 k shares | 0.52 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 53.36 mm | 56.60 k shares | 0.52 | Common equity | Long | USA |
OLN Olin Corp. | 52.91 mm | 1.02 mm shares | 0.51 | Common equity | Long | USA |
CC Chemours Company | 52.88 mm | 1.75 mm shares | 0.51 | Common equity | Long | USA |
AES AES Corp. | 51.82 mm | 3.11 mm shares | 0.50 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 51.37 mm | 370.60 k shares | 0.50 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 51.09 mm | 1.02 mm shares | 0.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 51.04 mm | 1.61 mm shares | 0.49 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 50.67 mm | 224.70 k shares | 0.49 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 50.20 mm | 50.19 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
SNX TD Synnex Corp | 49.63 mm | 496.38 k shares | 0.48 | Common equity | Long | USA |
CNC Centene Corp. | 49.47 mm | 656.90 k shares | 0.48 | Common equity | Long | USA |
PGR Progressive Corp. | 48.65 mm | 272.95 k shares | 0.47 | Common equity | Long | USA |
GL Globe Life Inc | 47.30 mm | 385.15 k shares | 0.46 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 45.59 mm | 1.45 mm shares | 0.44 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 45.16 mm | 924.10 k shares | 0.44 | Common equity | Long | USA |
GLENCORE PLC
|
44.97 mm | 8.50 mm shares | 0.43 | Common equity | Long | Jersey |
BDX Becton Dickinson & Co. | 43.75 mm | 183.20 k shares | 0.42 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
43.66 mm | 1.35 mm shares | 0.42 | Common equity | Long | Bermuda |
MO Altria Group Inc. | 43.39 mm | 1.08 mm shares | 0.42 | Common equity | Long | USA |
EQIX Equinix Inc | 39.95 mm | 48.15 k shares | 0.39 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 39.94 mm | 614.30 k shares | 0.39 | Common equity | Long | USA |
KVUE Kenvue Inc | 39.18 mm | 1.89 mm shares | 0.38 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 39.18 mm | 1.07 mm shares | 0.38 | Common equity | Long | USA |
MCO Moody`s Corp. | 38.97 mm | 99.40 k shares | 0.38 | Common equity | Long | USA |
T AT&T, Inc. | 38.64 mm | 2.18 mm shares | 0.37 | Common equity | Long | USA |
RTX RTX Corp | 38.32 mm | 420.59 k shares | 0.37 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 38.12 mm | 572.80 k shares | 0.37 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 37.02 mm | 473.10 k shares | 0.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 34.25 mm | 262.20 k shares | 0.33 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.78 mm | 326.50 k shares | 0.32 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 32.66 mm | 232.50 k shares | 0.32 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 32.28 mm | 131.70 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 30.06 mm | 1.16 mm shares | 0.29 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 29.59 mm | 123.70 k shares | 0.29 | Common equity | Long | USA |
CPAY Corpay Inc. | 29.15 mm | 100.54 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 27.59 mm | 90.50 k shares | 0.27 | Common equity | Long | USA |
AMT American Tower Corp. | 27.55 mm | 140.80 k shares | 0.27 | Common equity | Long | USA |
WPP PLC NEW (UK)
|
27.39 mm | 2.83 mm shares | 0.26 | Common equity | Long | Jersey |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 26.97 mm | 2.69 mm shares | 0.26 | Common equity | Long | USA |
OI O-I Glass, Inc. | 26.84 mm | 1.84 mm shares | 0.26 | Common equity | Long | USA |
AMGN AMGEN Inc. | 26.05 mm | 82.90 k shares | 0.25 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 25.47 mm | 201.50 k shares | 0.25 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 25.12 mm | 235.50 k shares | 0.24 | Common equity | Long | USA |
MMM 3M Co. | 22.32 mm | 236.52 k shares | 0.22 | Common equity | Long | USA |
ELV Elevance Health Inc | 19.69 mm | 39.90 k shares | 0.19 | Common equity | Long | USA |
PEP PepsiCo Inc | 16.50 mm | 97.90 k shares | 0.16 | Common equity | Long | USA |
THS Treehouse Foods Inc | 16.42 mm | 390.10 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 15.66 mm | 285.90 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 15.05 mm | 270.70 k shares | 0.15 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 14.85 mm | 112.90 k shares | 0.14 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 13.37 mm | 147.98 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 12.94 mm | 128.10 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 12.93 mm | 34.20 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 12.53 mm | 50.80 k shares | 0.12 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
12.16 mm | 138.00 k shares | 0.12 | Common equity | Long | Switzerland |
ENR Energizer Holdings Inc | 11.17 mm | 353.30 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 4.80 mm | 45.50 k shares | 0.05 | Common equity | Long | USA |