FEPIX Holdings Information

FEPIX is a mutual fund with a total of 6628 individual holdings.

Total Holdings

6628

Top 10 Percentage

19.41%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

42.06B

Forward PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.13%	1,748,430,637
2	T.3.625 09.30.31	United States Treasury Notes 3.625%	2.72%	1,169,860,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.11%	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%	1.67%	756,200,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.65%	698,270,000
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.4.5 11.15.33	United States Treasury Notes 4.5%	1.24%	511,765,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.18%	555,423,000
11	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.16%	500,000,000
12	T.3.875 09.30.32	United States Treasury Notes 3.875%	1.09%	467,000,000
13	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.97%	466,647,000
14	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.96%	405,500,000
15	n/a	Cash	0.94%	n/a
16	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.92%	399,300,000
17	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.89%	384,100,000
18	T.4.125 07.31.31	United States Treasury Notes 4.125%	0.88%	368,000,000
19	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.88%	462,205,000
20	T.4.25 06.30.31	United States Treasury Notes 4.25%	0.85%	353,100,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.85%	362,538,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.82%	372,411,000
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.81%	344,000,000
24	G2SF.5.5 3.12	Government National Mortgage Association 5.5%	0.79%	333,250,000
25	T.4 11.15.35	United States Treasury Notes 4%	0.78%	339,300,000

Showing 25 of 6628 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026