FEPIX Mutual Fund

NAV$9.44

AUM$11.5B

TER0.50%

Holdings6,735

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FEPIX Mutual Fund

NAV$9.44

Fidelity Advisor Total Bond Fund Class I

AUM$11.5B

TER0.50%

Holdings6,735

See how much of FEPIX 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	14.68%
3	Cayman Islands	Latin America	0.39%
4	South Korea	Asia-Pacific	0.37%
5	China	Asia-Pacific	0.22%
6	Canada	North America	0.15%
7	United Kingdom	Europe	0.14%
8	Luxembourg	Europe	0.13%
9	Netherlands	Europe	0.09%
10	Germany	Europe	0.06%
11	Switzerland	Europe	0.05%
12	France	Europe	0.04%
13	Thailand	Asia-Pacific	0.04%
14	Denmark	Europe	0.03%
15	Japan	Asia-Pacific	0.03%
16	Poland	Europe	0.03%
17	Taiwan	Asia-Pacific	0.03%
18	Mexico	North America	0.02%
19	Sweden	Europe	0.02%
20	Egypt	Middle East & Africa	0.02%

FEPIX Mutual Fund Geographic Allocation

FEPIX geographic allocation spans United States (68.6%), US (14.7%), Cayman Islands (0.4%), South Korea (0.4%), China (0.2%). The fund covers 8 regions.

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