Fidelity Advisor Environmental Bond Fund A (FEBBX)
8.44
-0.05
(-0.59%)
USD |
May 02 2025
FEBBX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 0.00% |
| Bond | 107.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.73% |
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 35.73% |
| Corporate | 42.20% |
| Securitized | 21.15% |
| Municipal | 0.00% |
| Other | 0.91% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
80.11% |
| Canada | 0.68% |
| United States | 79.43% |
|
Latin America
|
0.26% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.66% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
12.39% |
| Belgium | 0.50% |
| Denmark | 0.80% |
| France | 1.61% |
| Germany | 2.76% |
| Ireland | 2.15% |
| Italy | 0.25% |
| Netherlands | 2.77% |
| Norway | 0.27% |
| Portugal | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.69% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 35.98% |
| A | 14.01% |
| BBB | 25.66% |
| BB | 3.12% |
| B | 0.22% |
| 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 | 19.06% |
| Short Term | 0.00% |
As of February 28, 2025
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
65.92% |
| 1 to 3 Years |
|
4.82% |
| 3 to 5 Years |
|
10.27% |
| 5 to 10 Years |
|
50.83% |
| Long Term |
|
32.41% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
25.20% |
| Over 30 Years |
|
1.87% |
| Other |
|
0.53% |
As of February 28, 2025