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FEPIX
Fidelity Advisor Total Bond Fund: Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FEPIX Mutual Fund Holdings Information

Compare
Holdings Count
6,794
Total Assets
47.17B
Top 10 Percentage
19.60%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
6,794 Holdings
6,794 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
4.32%
$1.68B
―
―
―
―
―
USD_CASH
UST NOTES
2.92%
$1.14B
―
―
―
―
―
USD_CASH
UST NOTES
2.02%
$786.53M
―
―
―
―
―
USD_CASH
UNITED STATES TREASURY BOND
1.95%
$758.21M
―
―
―
―
―
USD_CASH
FNMA/FHLG TBA ISSUER
1.87%
$730.07M
―
―
―
―
―
USD_CASH
UST NOTES
1.53%
$597.73M
―
―
―
―
―
USD_CASH
UNITED STATES TREASURY BOND
1.37%
$532.79M
―
―
―
―
―
USD_CASH
UST NOTES
1.35%
$523.98M
―
―
―
―
―
USD_CASH
UST NOTES
1.15%
$448.07M
―
―
―
―
―
USD_CASH
UNITED STATES TREASURY BOND
1.12%
$437.61M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

0.04%United States0.04%United States
United States
0.04%

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 6,794 different assets.
      What are the total assets of Mutual Funds FEPIX?
      Mutual Funds FEPIX’s total assets are 47.17B.

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