Fidelity Advisor Environmental Bond Fund M (FEBEX)
8.64
-0.02
(-0.23%)
USD |
Dec 04 2025
FEBEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 48.85% |
| Corporate | 35.44% |
| Securitized | 14.94% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 85.50% |
|---|---|
|
North America
|
85.28% |
| Canada | 0.56% |
| United States | 84.71% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.20% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
8.51% |
| Belgium | 0.42% |
| Denmark | 0.47% |
| France | 0.08% |
| Germany | 1.49% |
| Ireland | 2.13% |
| Italy | 0.65% |
| Netherlands | 2.08% |
| Norway | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.95% |
| AA | 47.14% |
| A | 13.61% |
| BBB | 20.02% |
| BB | 1.84% |
| B | 0.20% |
| 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 | 16.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.78% |
| Less than 1 Year |
|
2.78% |
| Intermediate |
|
69.85% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
16.00% |
| 5 to 10 Years |
|
47.46% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
4.06% |
| 20 to 30 Years |
|
22.57% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.50% |
As of September 30, 2025