FEPIX Mutual Fund

NAV$9.41
Showing 10 of 6,735 holdings(as of Nov 30, 2025)Top 10 Weight: 21.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund4.81%2,022,954,448$2.02B-FinancialsDiversified Financial Services
2T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.77%-$1.17B-FinancialsCapital Markets
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.17%-$910.51MProProPro
4-Fnma/Fhlg Tba Issuer1.93%-$810.69MProProPro
5T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20331.92%-$806.59MProProPro
6T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.75%-$734.46MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.70%-$712.67MProProPro
8T 4 01/31/31United States Treasury Notes 4% 01-31-311.45%-$610.31MProProPro
9T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.42%-$595.40MProProPro
10T 4.5 11/15/33Treasury Note (Otr) 4.5% Nov 15, 20331.27%-$534.09MProProPro
See the other 6,725 holdings of FEPIX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

FEPIX Mutual Fund Top Holdings

FEPIX holdings top 10 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%, Wi Treasury Sec. 08/35 4.25 at 2.2%.

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

FEPIX sector allocation provides a detailed breakdown. FEPIX overlap tool shows how holdings compare to other funds in your portfolio.