FBMPX Mutual Fund

FBMPX Mutual Fund

NAV$138.55
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Showing top 44 of 44 holdings · as of Feb 28, 2026
FBMPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet Inc Cap Stk Cl AComm. Services · Interactive Media
25.27%		25.3%2,210,200$689.05MComm. ServicesInteractive Media
2—Meta Platform IncComm. Services · Interactive Media
25.17%		50.4%1,059,000$686.42MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
7.65%		58.1%208,654,394$208.68M
4
T
AT&T, Inc.
6.01%		64.1%5,854,700$163.99M
5
VZ
Verizon Communications Inc
5.66%		69.8%3,079,500$154.41M
6
ECHO
Echostar Corp.
5.17%		74.9%1,220,600$141.02M
7
AMZN
Amazon.com Inc
3.30%		78.2%428,000$89.88M
8
RBLX
ROBLOX Corp
2.39%		80.6%949,400$65.19M
9
TTWO
Take-two Interactive
2.39%		83.0%308,800$65.31M
10
ASTS
Ast Spacemobile Inc Class A
2.19%		85.2%753,300$59.65M
11
SSNLF
Samsung Electronics Ltd
1.68%		86.9%304,110$45.72M
12—Live Nation
1.47%		88.3%247,100$40.06M
13—Taiwan Semiconductor Mfg (Adr)
1.41%		89.8%102,800$38.51M
14—Liberty Media Corp-liberty Formula One
1.39%		91.1%415,000$38.01M
15
ROKU
Roku Inc Class A
1.34%		92.5%371,402$36.55M
16
SKHY
Sk Hynix Inc
1.18%		93.7%43,780$32.26M
17—Lionsgate Studios Corp. Common Shares
1.14%		94.8%3,460,600$31.15M
18
MTSI
Macom Technology Solutions Inc
1.07%		95.9%118,100$29.30M
19
MU
Micron Technology, Inc.
1.07%		96.9%70,600$29.11M
20
OMC
Omnicom Group Inc.
1.06%		98.0%338,200$28.85M
21
WDC
Western Digital Corporation (wdc)
0.94%		98.9%92,000$25.73M
22—Seagate Technology Unlimited Co
0.89%		99.8%59,600$24.31M
23
MGNI
Magnite Inc
0.86%		100.7%1,721,863$23.45M
24
SPOT
Spotify Technology S.A. Ordinary Shares
0.74%		101.4%39,100$20.13M
25
FOXA
Fox Corp. Class A
0.72%		102.2%349,200$19.67M
26
TKO
Tko Group Holdings
0.72%		102.9%87,700$19.63M
27
WRBY
Warby Parker, Inc., Class A
0.72%		103.6%782,407$19.57M
28—Kioxia Holdings Corporation Com Stk
0.70%		104.3%139,800$18.99M
29
LUMN
Lumen Technologies Inc
0.51%		104.8%1,955,300$13.90M
30
GLW
Corning Inc.
0.35%		105.2%62,700$9.43M
31—Mda Space Ltd
0.27%		105.4%253,800$7.36M
32
WBTN
Webtoon Entertainment Inc
0.19%		105.6%460,400$5.18M
33
SPCX
Space Exploration Technologies Corp
0.17%		105.8%8,815$4.64M
34
FROG
Jfrog Ltd.
0.15%		105.9%99,500$3.99M
35—Rlgh Finance Bermuda Ltd. 6.88% May 19/32
0.13%		106.1%21,234$3.49M
36—Openai Group Pbc A-2 Pc Pp
0.12%		106.2%4,894$3.40M
37
DIS
Walt Disney Co
0.10%		106.3%25,371$2.69M
38
FTBFX
Fidelity Cash Central Fund
0.10%		106.4%2,693,460$2.69M
39—Zipline International Inc Ser H Pc Pp
0.10%		106.5%46,300$2.60M
40—DKK Fwd Sale To USD 4/14/2026
0.09%		106.6%127,900$2.46M
41DebtFannie Mae Pool Ca1015
0.05%		106.6%7,000$1.26M
42DebtFannie Mae Pool Bq6895
0.04%		106.7%4,100$1.06M
43—Cfd Waystar Holding Corp
0.03%		106.7%1,146$795.2K
44—Long: Bwu01Vbw6 Irs USD R V 12Msofr Swuv1Vbw8 Ccpois / Short: Bwu01Vbw6 Irs USD P F 3.26000 Swu01Vbw6 Ccpois
0.02%		106.7%4,700$418.4K
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FBMPX Mutual Fund All Holdings

FBMPX holdings total 46 positions. The top 10 holdings account for 85.2% of the fund, led by Alphabet Inc Cap Stk Cl A at 25.3%, Meta Platform Inc at 25.2%, Fidelity Securities Lending Cash Central Fund at 7.7%.

FBMPX portfolio concentration is relatively high, with the top 10 representing 85.2% of total assets. The largest sector exposure is Communication Services at 79.6%.

FBMPX sectors provide a detailed breakdown. FBMPX overlap shows how holdings compare to other funds in your portfolio.