FEPAX Mutual Fund

NAV$9.36

AUM$1.1B

TER0.75%

Holdings6,735

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FEPAX Mutual Fund

NAV$9.36

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·$99/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	72.90%
2	US	Global	30.62%
3	Cayman Islands	Latin America	0.56%
4	United Kingdom	Europe	0.41%
5	Canada	North America	0.31%
6	France	Europe	0.20%
7	Luxembourg	Europe	0.19%
8	Germany	Europe	0.13%
9	Switzerland	Europe	0.11%
10	Ireland	Europe	0.10%
11	Japan	Asia-Pacific	0.10%
12	Netherlands	Europe	0.08%
13	Australia	Asia-Pacific	0.06%
14	Sweden	Europe	0.04%
15	Denmark	Europe	0.04%
16	Belgium	Europe	0.04%
17	Global	Global	0.03%
18	United Arab Emirates	Middle East & Africa	0.02%
19	Bermuda	North America	0.02%
20	Romania	Europe	0.02%

FEPAX Mutual Fund Geographic Allocation

FEPAX geographic allocation spans United States (72.9%), US (30.6%), Cayman Islands (0.6%), United Kingdom (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.