FEPIX Holdings Information

FEPIX is a mutual fund with a total of 6626 individual holdings.

Total Holdings

6626

Top 10 Percentage

17.94%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

42.56B

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.72%	1,167,860,000
2	n/a	Fidelity Cash Central Fund	2.70%	1,133,897,681
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.12%	893,200,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	1.88%	831,000,000
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.68%	756,200,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.52%	642,270,000
7	T.4 01.31.31	United States Treasury Notes 4%	1.43%	600,000,000
8	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.40%	594,800,000
9	T.4 01.31.33	United States Treasury Notes 4%	1.25%	531,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	1.24%	511,765,000
11	n/a	Cash	1.22%	n/a
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	555,423,000
13	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.16%	500,000,000
14	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.98%	411,250,000
15	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.97%	466,647,000
16	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.96%	405,500,000
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.92%	399,300,000
18	T.4 11.15.35	United States Treasury Notes 4%	0.91%	393,100,000
19	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.89%	384,100,000
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.88%	462,205,000
21	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.87%	363,000,000
22	T.4 02.15.34	United States Treasury Notes 4%	0.86%	368,564,000
23	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.84%	350,000,000
24	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	372,411,000
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.79%	335,500,000

Showing 25 of 6626 holdings

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As of Mar 31, 2026