FEPAX Mutual Fund

NAV$9.46

AUM$1.1B

TER0.75%

Holdings6,735

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FEPAX Mutual Fund

NAV$9.46

Fidelity Advisor Total Bond Fund Class A

AUM$1.1B

TER0.75%

Holdings6,735

See how much of FEPAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	68.56%
2	US	Global	14.83%
3	United Kingdom	Europe	2.50%
4	Cayman Islands	Latin America	0.39%
5	Canada	North America	0.27%
6	Netherlands	Europe	0.09%
7	Luxembourg	Europe	0.08%
8	Poland	Europe	0.08%
9	Japan	Asia-Pacific	0.07%
10	South Korea	Asia-Pacific	0.06%
11	France	Europe	0.05%
12	Switzerland	Europe	0.04%
13	Germany	Europe	0.04%
14	Denmark	Europe	0.03%
15	Australia	Asia-Pacific	0.03%
16	Greece	EMEA	0.02%
17	Malaysia	Asia-Pacific	0.02%
18	Saudi Arabia	Middle East & Africa	0.02%
19	China	Asia-Pacific	0.02%
20	Singapore	Asia-Pacific	0.02%

FEPAX Mutual Fund Geographic Allocation

FEPAX geographic allocation spans United States (68.6%), US (14.8%), United Kingdom (2.5%), Cayman Islands (0.4%), Canada (0.3%). The fund covers 8 regions.

FEPAX country exposure helps investors assess international diversification and geopolitical risk. FEPAX sectors alongside geography give a fuller picture of portfolio allocation.