FEPTX Mutual Fund

FEPTX Mutual Fund

NAV$9.09
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Showing top 50 of 5,278 holdings · as of Jul 31, 2026
FEPTX 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%
40DebtUs Treasury N/B
0.41%		49.3%
41DebtUnited States Treasury Note/Bond
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%
47DebtUnited States Treasury Note/Bond
0.36%		52.0%
48DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
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%
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FEPTX Mutual Fund All Holdings

FEPTX 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%.

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

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