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Fidelity Advisor Total Bond Fund: Class I (FEPIX) Holdings

Holdings Count
6,602
Total Assets
47.65B
Top 10 Percentage
17.47%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FEPIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHUST NOTES2.54%$1.06B―――――
USD_CASHUST NOTES2.38%$997.56M―――――
USD_CASHUST NOTES2.06%$863.09M―――――
USD_CASHFidelity Revere Street Trust1.77%$738.42M―――――
USD_CASHUNITED STATES TREASURY BOND1.61%$671.54M―――――
USD_CASHFNMA/FHLG TBA ISSUER1.59%$664.86M―――――
USD_CASHUST NOTES1.51%$633.01M―――――
USD_CASHUST NOTES1.41%$588.30M―――――
USD_CASHUST NOTES1.38%$576.56M―――――
USD_CASHUST NOTES1.23%$513.74M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.05%United States
  • United States0.05%

Breakdown By Smart Score

Currently, no data available

FEPIX Mutual Funds FAQ

What are Mutual Funds FEPIX’s top 3 holdings?
FEPIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds FEPIX’s holdings count?
Mutual Funds FEPIX’s is holdings 6602 different assets.
What are the total assets of Mutual Funds FEPIX?
Mutual Funds FEPIX’s total assets are 47.65B.