FEPIX Holdings Information

FEPIX is a mutual fund with a total of 6675 individual holdings. The top holdings are Fidelity Cash Central Fund at 3.86%, United States Treasury Notes 3.625% at 2.75%, United States Treasury Notes 4.25% at 2.13%, United States Treasury Notes 3.375% at 1.89%, and Cash at 1.86%.

Total Holdings

6675

Top 10 Percentage

19.95%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

43.44B

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.86%	1,627,716,061
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.75%	1,169,860,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.13%	893,200,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.89%	831,000,000
5	n/a	Cash	1.86%	n/a
6	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.69%	756,200,000
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.67%	698,270,000
8	T.4 01.31.31	United States Treasury Notes 4%	1.44%	600,000,000
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.41%	594,800,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.25%	511,765,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.19%	555,423,000
12	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.18%	500,000,000
13	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.10%	467,000,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.98%	466,647,000
15	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.97%	405,500,000
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.93%	399,300,000
17	FNCL.6 2.12	Federal National Mortgage Association 6%	0.90%	370,725,000
18	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	384,100,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.89%	462,205,000
20	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.89%	368,000,000
21	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.86%	353,100,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.85%	358,799,000
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	372,411,000
24	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.81%	344,000,000
25	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.73%	302,457,000

Showing 25 of 6675 holdings

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As of Dec 31, 2025