Fidelity Advisor Environmental Bond Fund A (FEBBX)
8.62
+0.01
(+0.12%)
USD |
Jan 07 2026
FEBBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 0.00% |
| Bond | 97.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 48.38% |
| Corporate | 36.06% |
| Securitized | 14.79% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 85.93% |
|---|---|
|
North America
|
85.71% |
| Canada | 0.61% |
| United States | 85.10% |
|
Latin America
|
0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.28% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
8.61% |
| Belgium | 0.42% |
| Denmark | 0.47% |
| France | 0.08% |
| Germany | 1.61% |
| Ireland | 2.14% |
| Italy | 0.65% |
| Netherlands | 2.07% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.07% |
| AA | 46.65% |
| A | 14.65% |
| BBB | 19.91% |
| BB | 1.51% |
| B | 0.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.01% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.99% |
| Less than 1 Year |
|
2.99% |
| Intermediate |
|
69.61% |
| 1 to 3 Years |
|
6.83% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
47.16% |
| Long Term |
|
26.91% |
| 10 to 20 Years |
|
3.80% |
| 20 to 30 Years |
|
22.80% |
| Over 30 Years |
|
0.31% |
| Other |
|
0.49% |
As of November 30, 2025