FEPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.02%	2,053,177,779
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.83%	1,169,860,000
3	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.95%	831,000,000
4	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.78%	756,200,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.72%	698,270,000
6	T.4 01.31.31	United States Treasury Notes 4%	1.48%	600,000,000
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.45%	594,800,000
8	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.43%	582,200,000
9	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.29%	511,765,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.25%	555,423,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.03%	466,647,000
12	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.00%	405,500,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.98%	399,300,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.93%	462,205,000
15	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.92%	384,100,000
16	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.91%	368,000,000
17	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.88%	353,100,000
18	FNCL.6 10.11	Federal National Mortgage Association 6%	0.86%	343,850,000
19	T.4 02.15.34	United States Treasury Notes 4%	0.85%	350,674,000
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.85%	372,411,000
21	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.84%	344,000,000
22	G2SF.2 10.13	Government National Mortgage Association 2%	0.82%	403,800,000
23	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.77%	312,050,000
24	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.75%	302,457,000
25	T.2 08.15.51	United States Treasury Bonds 2%	0.74%	516,247,000

Showing 25 of 6783 holdings

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As of Sep 30, 2025

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%
Industrials	0.01%
Health Care	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%
Israel	0.02%
Belgium	0.02%
Spain	0.01%
Norway	0.01%
Switzerland	0.01%
Thailand	0.01%
Portugal	0.01%
Ireland	0.01%
Sweden	0.01%