FEPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.26%	1,271,582,629
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.95%	1,169,860,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	2.03%	831,000,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.88%	756,200,000
5	T.4 01.31.31	United States Treasury Notes 4%	1.55%	600,000,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.35%	511,765,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.32%	555,423,000
8	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.08%	466,647,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.05%	405,500,000
10	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.98%	462,205,000
11	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.97%	385,920,000
12	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.96%	368,000,000
13	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.92%	353,100,000
14	T.4 02.15.34	United States Treasury Notes 4%	0.92%	362,028,000
15	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.91%	354,775,000
16	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.89%	375,900,000
17	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.88%	372,411,000
18	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.87%	344,000,000
19	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.79%	302,457,000
20	T.2 08.15.51	United States Treasury Bonds 2%	0.77%	516,247,000
21	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.76%	298,200,000
22	T.4 10.31.29	United States Treasury Notes 4%	0.73%	280,700,000
23	G2SF.3 6.11	Government National Mortgage Association 3%	0.71%	314,550,000
24	G2SF.2 6.13	Government National Mortgage Association 2%	0.68%	324,075,000
25	FNCL.2 7.13	Federal National Mortgage Association 2%	0.67%	328,700,000

As of Apr 30, 2025

Showing 25 of 6908

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Asset Allocation

Asset Class	% Weight
Bond	98.84%
Cash	0.93%
Not Classified	0.23%
Stocks	0.09%
Other	-0.09%

Sector Breakdown

Sector	% Weight
Other	99.66%
Energy	0.11%
Consumer Discretionary	0.08%
Technology	0.06%
Utilities	0.04%
Financials	0.02%
Health Care	0.01%
Industrials	0.01%
Consumer Staples	0.01%
Materials	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	96.48%
XS	1.65%
Other	0.83%
XA	0.61%
France	0.16%
Germany	0.13%
United Kingdom	0.03%
Belgium	0.02%
Israel	0.02%
Portugal	0.01%
Thailand	0.01%
Ireland	0.01%
Norway	0.01%
Sweden	0.01%
Switzerland	0.01%
Spain	0.01%