FEPIX Mutual Fund

FEPIX Mutual Fund

NAV$9.16
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Showing the top 10 of 5,355 holdings · as of Aug 31, 2026
Top 10 weight
26.81%
FEPIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
10.93%		10.9%$4.57B--
2DebtUs Treasury N/B
2.54%		13.5%$1.06B--
3DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.38%		15.8%$997.56MFinancialsCapital Markets
4DebtUnited States Treasury Note/BondFinancials · Banks
2.06%		17.9%$863.09MFinancialsBanks
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.76%		19.7%$738.42MFinancialsDiversified Financial Services
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
1.61%		21.3%$671.54MFinancialsBanks
7DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
1.51%		22.8%$633.01MFinancialsBanks
8DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.41%		24.2%$588.30MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
1.38%		25.6%$576.56MFinancialsCapital Markets
10—Government Of The United States Of America 4.0% 31-Jan-2033
1.23%		26.8%$513.74M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset Management

FEPIX Mutual Fund Top Holdings

FEPIX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by High Yield Investments Directly Held at 10.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 2.4%.

FEPIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 57.5%.

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