FEPIX Mutual Fund

FEPIX Mutual Fund

NAV$9.09
See how much of FEPIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 5,278 holdings · as of Jul 31, 2026
FEPIX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—High Yield Investments Directly Held
10.98%		11.0%--
2DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.68%		13.7%FinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B
2.51%		16.2%
4
FTBFX
Fidelity Cash Central Fund
2.21%		18.4%
5DebtUnited States Treasury Note/Bond
2.06%		20.4%
6DebtTreasury Note (Otr) 3.38% May 15, 2033
1.85%		22.3%
7DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.60%		23.9%
8DebtUnited States Treasury Notes 4% 01-31-31
1.41%		25.3%
9DebtUs Treasury N/B 08/30 3.625
1.38%		26.7%
10—Government Of The United States Of America 4.0% 31-Jan-2033
1.23%		27.9%
11DebtUs Treasury N/B
1.14%		29.1%
12DebtTreasury Bond
1.12%		30.2%
13DebtUnited States Treasury Note/Bond
1.10%		31.3%
14DebtTreasury Bond
0.93%		32.2%
15DebtUnited States Treasury 4.00% 15-Feb-2034
0.91%		33.1%
16DebtUs Treasury N/B 11/35 4
0.89%		34.0%
17DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.88%		34.9%
18DebtUs Treas Nts
0.87%		35.8%
19DebtUs Treasury N/B
0.84%		36.6%
20DebtUnited States Treasury Note/Bond
0.83%		37.4%
21DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.78%		38.2%
22DebtTreasury Bond (Otr) 55/15/2056
0.77%		39.0%
23—Fnma 30Yr Tba Sep 2%
0.76%		39.7%
24—Ginnie Mae 5.5% 21Sep2053
0.74%		40.5%
25DebtUnited States Treasury Note/Bond
0.71%		41.2%
26DebtUs Treas Nts
0.70%		41.9%
27DebtU.S. Treasury Bond 2.000%, 08/15/51
0.66%		42.5%
28DebtWi Treasury Sec 08/55 4.75
0.62%		43.2%
29DebtUnited States Treasury Note/Bond
0.62%		43.8%
30DebtUs Treas Nts
0.60%		44.4%
31DebtUnited States Treasury Note 2032-05-15
0.58%		45.0%
32DebtUS Treasury N/B 07/31 4.125
0.57%		45.5%
33DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.54%		46.1%
34DebtUs T-Note
0.50%		46.6%
35DebtUs Treas Nts
0.49%		47.1%
36—Bank Of America Corp 5.02% 22Jul2033
0.48%		47.5%
37DebtUs Treasury N/B
0.47%		48.0%
38DebtUs Treas Nts
0.42%		48.4%
39DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.42%		48.9%
40DebtUnited States Treasury Note/Bond
0.41%		49.3%
41DebtUs Treasury N/B
0.41%		49.7%
42DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%		50.1%
43DebtTreasury Note
0.40%		50.5%
44DebtUs Treasury N/B 06/32 4
0.38%		50.9%
45DebtWi Treasury Sec 11/55
0.38%		51.2%
46DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.37%		51.6%
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		52.0%
48DebtUnited States Treasury Note/Bond
0.36%		52.3%
49DebtUs Treasury N/B 03/30 4
0.35%		52.7%
50DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.32%		53.0%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
FundXLS Pro
See the other 5,228 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 5329 positions. The top 10 holdings account for 27.9% of the fund, led by High Yield Investments Directly Held at 11.0%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 2.7%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%.

FEPIX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 44.2%.

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