Fidelity Advisor Total Bond A (FEPAX)

FEPAX Holdings Information

FEPAX is a mutual fund with a total of 6606 individual holdings.

• Total Holdings: 6606
• Top 10 Percentage: 17.94%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 42.72B
• Forward PE Ratio: 15.13

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 0.03625%	2.70%	1,167,860,000
2	n/a	Fidelity Cash Central Fund	2.57%	1,089,445,011
3	T.4.25 08.15.35	United States Treasury Notes 0.0425%	2.09%	893,200,000
4	T.3.375 05.15.33	United States Treasury Notes 0.03375%	1.86%	831,000,000
5	T.4.5 11.15.54	United States Treasury Bonds 0.045%	1.65%	756,200,000
6	n/a	Cash	1.52%	n/a
7	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.51%	642,270,000
8	T.4 01.31.31	United States Treasury Notes 0.04%	1.42%	600,000,000
9	T.3.625 08.31.30	United States Treasury Notes 0.03625%	1.38%	594,800,000
10	T.4 01.31.33	United States Treasury Notes 0.04%	1.24%	531,000,000
11	T.4.5 11.15.33	United States Treasury Notes 0.045%	1.23%	511,765,000
12	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	1.16%	555,423,000
13	T.3.75 11.30.32	United States Treasury Notes 0.0375%	1.15%	500,000,000
14	T.4.125 08.15.53	United States Treasury Bonds 0.04125%	0.95%	466,647,000
15	T.4.25 11.15.34	United States Treasury Notes 0.0425%	0.95%	405,500,000
16	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	0.91%	399,300,000
17	T.4 11.15.35	United States Treasury Notes 0.04%	0.90%	393,100,000
18	T.3.875 08.15.34	United States Treasury Notes 0.03875%	0.88%	384,100,000
19	T.4 02.15.34	United States Treasury Notes 0.04%	0.87%	374,441,000
20	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.87%	462,205,000
21	T.4.125 07.31.31	United States Treasury Notes 0.04125%	0.86%	363,000,000
22	T.4.25 06.30.31	United States Treasury Notes 0.0425%	0.83%	350,000,000
23	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	0.82%	344,200,000
24	T.2.75 08.15.32	United States Treasury Notes 0.0275%	0.81%	372,411,000
25	T.3.75 08.31.31	United States Treasury Notes 0.0375%	0.78%	335,500,000

Showing 25 of 6606 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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