FEPTX Mutual Fund

FEPTX Mutual Fund

NAV$9.11
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Showing the top 10 of 5,329 holdings · as of Jul 31, 2026
Top 10 weight
27.91%
FEPTX top 10 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%
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

FEPTX Mutual Fund Top Holdings

FEPTX holdings top 10 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.