EFIPX Mutual Fund

NAV$11.28

AUM$482M

TER0.30%

Holdings1,050

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EFIPX Mutual Fund

NAV$11.28

Fidelity Advisor Limited Term Bond Fund Class I

AUM$482M

TER0.30%

Holdings1,050

See how much of EFIPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 914 holdings · as of Jun 30, 2026

EFIPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	High Yield Investments Directly Held	11.88%	11.9%	-	$421.77M	-	-
2	Debt	Us Treasury N/B	8.27%	20.1%	295,951,200	$293.66M	-	-
3	Debt	Treasury Note	2.59%	22.7%	93,371,200	$92.04M	-	-
4	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	2.49%	25.2%	88,345,567	$88.36M	Financials	Diversified Financial Services
5	Debt	Us Treas Nts	0.95%	26.2%	33,934,500	$33.81M	-	-
6	Debt	JpmorganchaseFinancials · Banks	0.61%	26.8%	21,400,000	$21.54M	Financials	Banks
7	—	Citigroup Inc 5.17% 13Feb2030Financials · Banks	0.50%	27.3%	17,400,000	$17.59M	Financials	Banks
8	Debt	Wells Fargo & CoFinancials · Banks	0.49%	27.8%	17,292,000	$17.53M	Financials	Banks
9	Debt	Bank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks	0.47%	28.2%	16,642,000	$16.51M	Financials	Banks
10	Debt	Treasury Note (Otr)	0.44%	28.7%	15,730,300	$15.61M	-	-
11	—	Broadcom Inc 4.15 Nov 15, 2030Info Tech · Semiconductors	0.41%	29.1%	15,000,000	$14.68M	Info Tech	Semiconductors
12	—	Equitable Financial Life Global FundingFinancials · Insurance	0.41%	29.5%	15,000,000	$14.46M	Financials	Insurance
13	Debt	PinnacUtilities · Electric Utilities	0.40%	29.9%	13,933,000	$14.12M	Utilities	Electric Utilities
14	—	Natwest Group Plc 4.964 2030-08-15Financials · Banks	0.38%	30.3%	13,500,000	$13.54M	Financials	Banks
15	—	Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031Utilities · Electric Utilities	0.36%	30.6%	12,696,000	$12.80M	Utilities	Electric Utilities
16	Debt	Truist Financial CorpFinancials · Banks	0.35%	31.0%	12,288,000	$12.40M	Financials	Banks
17	—	Bank Of America Corp., 5.819% Sep 15, 2029Financials · Banks	0.35%	31.3%	12,100,000	$12.38M	Financials	Banks
18	Debt	Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12	0.35%	31.7%	12,710,000	$12.55M	-	-
19	—	At&t Inc 1.65 Feb 01, 2028Comm. Services · Diversified Telecom	0.34%	32.0%	12,588,000	$12.03M	Comm. Services	Diversified Telecom
20	—	Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04Financials · Banks	0.34%	32.4%	12,230,000	$12.19M	Financials	Banks
21	—	Rr Ltd Rram 2021 16A A1A2 144A	0.34%	32.7%	12,110,000	$12.13M	-	-
22	—	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	0.34%	33.1%	12,130,000	$12.14M	-	-
23	—	Morgan Stanley 5.04 2030-07-19Financials · Capital Markets	0.33%	33.4%	11,500,000	$11.58M	Financials	Capital Markets
24	MFG	Mizuho Financial Group Mizuho Financial Group 4.711Financials · Banks	0.33%	33.7%	11,864,000	$11.79M	Financials	Banks
25	Debt	Paychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services	0.33%	34.1%	11,597,000	$11.70M	Industrials	Professional Services
26	—	Dell Int Llc / Emc Corp Company Guar 04/30 5Financials · Diversified Financial Services	0.33%	34.4%	11,705,000	$11.80M	Financials	Diversified Financial Services
27	Debt	Cvs Health CorpHealth Care · Healthcare Services	0.32%	34.7%	11,600,000	$11.54M	Health Care	Healthcare Services
28	—	Plains All American Pipeline Lp 3.8 Sep 15, 2030Energy · Oil & Gas	0.32%	35.0%	11,774,000	$11.30M	Energy	Oil & Gas
29	—	Volkswagen Group America Company Guar 144A 08/29 4.95Financials · Diversified Financial Services	0.32%	35.3%	11,200,000	$11.19M	Financials	Diversified Financial Services
30	—	Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029Financials · Banks	0.32%	35.7%	11,300,000	$11.33M	Financials	Banks
31	—	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029Financials · Banks	0.32%	36.0%	11,300,000	$11.22M	Financials	Banks
32	—	Imperial Brands Finance Plc 02/01/2030Financials · Diversified Financial Services	0.32%	36.3%	11,100,000	$11.34M	Financials	Diversified Financial Services
33	—	Dte Energy Company 5.2% Apr 01, 2030Utilities · Electric Utilities	0.32%	36.6%	11,260,000	$11.42M	Utilities	Electric Utilities
34	—	Company Guar 144A 06/29 5.125Utilities · Electric Utilities	0.32%	36.9%	11,200,000	$11.33M	Utilities	Electric Utilities
35	—	GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029Financials · Capital Markets	0.32%	37.3%	10,839,000	$11.24M	Financials	Capital Markets
36	Debt	Bank Of Nova Scotia	0.32%	37.6%	11,564,000	$11.42M	-	-
37	Debt	Us Bancorp Sr Unsecured 05/31 VarFinancials · Banks	0.31%	37.9%	11,000,000	$11.12M	Financials	Banks
38	Debt	Energy Transfer Lp	0.31%	38.2%	11,274,000	$11.13M	-	-
39	—	Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa	0.31%	38.5%	11,126,000	$10.96M	-	-
40	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Capital Markets	0.30%	38.8%	10,500,000	$10.53M	Financials	Capital Markets
41	—	Citigroup IncFinancials · Banks	0.30%	39.1%	10,879,000	$10.78M	Financials	Banks
42	Debt	Bank Of Amer CrpFinancials · Banks	0.30%	39.4%	10,500,000	$10.60M	Financials	Banks
43	—	Jde Peet'S Nv 2027-01-15Cons. Staples · Food Products	0.29%	39.7%	10,440,000	$10.25M	Cons. Staples	Food Products
44	Debt	Bank Of America CorpFinancials · Banks	0.29%	40.0%	10,700,000	$10.23M	Financials	Banks
45	Debt	Glencore Funding LlcMaterials · Metals & Mining	0.29%	40.3%	10,311,000	$10.35M	Materials	Metals & Mining
46	—	Flatiron Clo 28 Ltd / Llc 4.83292%Financials · Diversified Financial Services	0.29%	40.6%	10,354,000	$10.35M	Financials	Diversified Financial Services
47	—	General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08	0.29%	40.9%	10,400,000	$10.26M	-	-
48	Debt	Caspol	0.29%	41.1%	10,511,000	$10.44M	-	-
49	Debt	Mitsubishi Ufj Ficial Group IncFinancials · Banks	0.28%	41.4%	10,000,000	$9.98M	Financials	Banks
50	—	Ga Global Fnding 5.4 2030-01-13Financials · Thrifts	0.28%	41.7%	9,808,000	$9.84M	Financials	Thrifts
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EFIPX Mutual Fund All Holdings

EFIPX holdings total 1050 positions. The top 10 holdings account for 28.7% of the fund, led by High Yield Investments Directly Held at 11.9%, Us Treasury N/B 3.875 5/15/2029 at 8.3%, Treasury Note at 2.6%.

EFIPX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 39.2%.

EFIPX sectors provide a detailed breakdown. EFIPX overlap shows how holdings compare to other funds in your portfolio.