FEPTX Mutual Fund

FEPTX Mutual Fund

NAV$9.40
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Showing top 50 of 5,532 holdings · as of Nov 30, 2025
FEPTX 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
13—Fnma/Fhlg Tba Issuer
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
31—Fnma/Fhlg Tba Issuer
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—Square 4.51 46302 2026-10-07
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—Sold KRW Bought USD 20260415
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
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FEPTX Mutual Fund All Holdings

FEPTX 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%.

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

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