FEPIX Mutual Fund

FEPIX Mutual Fund

NAV$9.40
See how much of FEPIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 5,532 holdings · as of Nov 30, 2025
FEPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.81%		4.8%2,022,954,448$2.02BFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.77%		7.6%-$1.17BFinancialsCapital Markets
Share changes, sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.17%		9.8%-$910.51M
4—Fnma/Fhlg Tba Issuer
1.93%		11.7%-$810.69M
5DebtTreasury Note (Otr) 3.38% May 15, 2033
1.92%		13.6%-$806.59M
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.75%		15.3%-$734.46M
7DebtUs Treas Nts
1.70%		17.1%-$712.67M
8DebtUnited States Treasury Notes 4% 01-31-31
1.45%		18.5%-$610.31M
9DebtUs Treasury N/B 08/30 3.625
1.42%		19.9%-$595.40M
10DebtUs Treasury N/B
1.27%		21.2%-$534.09M
11DebtTreasury Bond
1.23%		22.4%-$517.22M
12DebtGnii Ii
1.20%		23.6%-$503.89M
13DebtJapan Government Thirty Year Bond 3.2 2055-09-20 3.2 2055-09-20
1.15%		24.8%-$482.44M
14DebtUs Treasury N/B 09/32 3.875
1.12%		25.9%-$469.55M
15DebtTreasury Bond
1.01%		26.9%-$425.54M
16DebtUs Treas Nts
0.99%		27.9%-$414.59M
17DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.96%		28.9%-$404.10M
18DebtUs Treasury N/B
0.92%		29.8%-$385.60M
19DebtUs Treas Nts
0.91%		30.7%-$382.59M
20DebtUS Treasury N/B 07/31 4.125
0.90%		31.6%-$376.40M
21DebtUnited States Treasury Note/Bond
0.86%		32.4%-$363.46M
22DebtUnited States Treasury 4.00% 15-Feb-2034
0.86%		33.3%-$360.39M
23DebtUs Treas Nts
0.83%		34.1%-$349.99M
24DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.82%		35.0%-$345.20M
25DebtTreasury Note (Old) 4.13% Mar 31, 2031
0.74%		35.7%-$309.45M
26DebtU.S. Treasury Bond 2.000%, 08/15/51
0.73%		36.4%-$305.78M
27DebtUs Treasury N/B 4 10/29
0.68%		37.1%-$285.21M
28DebtWi Treasury Sec 08/55 4.75
0.68%		37.8%-$286.54M
29DebtUnited States Treasury Note/Bond
0.67%		38.5%-$280.94M
30DebtUnited States Treasury Note 2032-05-15
0.59%		39.0%-$250.00M
31DebtSumitomo Mitsui Financial Group, Inc
0.56%		39.6%-$235.82M
32DebtUs Treasury N/B 2029-12-31
0.54%		40.1%-$227.61M
33DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.53%		40.7%-$222.28M
34—Bank Of America Corp 5.02% 22Jul2033
0.50%		41.2%-$208.24M
35DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.44%		41.6%-$186.77M
36DebtUs Treas Nts
0.43%		42.0%-$182.25M
37DebtUs Treasury N/B
0.42%		42.5%-$175.94M
38DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.40%		42.9%-$166.73M
39
BCS
Barclays Plc
0.39%		43.3%207,074$164.94M
40DebtUs Treasury N/B 06/32 4
0.39%		43.6%-$164.28M
41DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.38%		44.0%-$161.10M
42DebtUs Treasury N/B 2033-08-15
0.38%		44.4%-$159.17M
43—Fnma/Fhlg Tba Issuer
0.38%		44.8%-$160.93M
44DebtUs Treas Bds
0.37%		45.2%-$153.76M
45DebtUs Treasury N/B 03/30 4
0.36%		45.5%-$152.52M
46DebtT
0.36%		45.9%-$151.72M
47DebtUs Treasury N/B
0.35%		46.2%-$146.83M
48—Fnma/Fhlg Tba Issuer
0.35%		46.6%-$148.61M
49DebtUs Treas Bds
0.34%		46.9%-$142.13M
50—Fnma/Fhlg Tba Issuer
0.32%		47.2%-$133.36M
More holdings · Pro
FundXLS Pro
See the other 5,482 holdings of FEPIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEPIX Mutual Fund All Holdings

FEPIX holdings total 6735 positions. The top 10 holdings account for 21.2% of the fund, led by Fidelity Cash Central Fund at 4.8%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 2.8%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.2%.

FEPIX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 61.8%.

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