Fidelity Advisor Environmental Bond Fund M (FEBEX)
8.66
+0.04
(+0.46%)
USD |
Feb 12 2026
FEBEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 0.00% |
| Bond | 95.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 44.12% |
| Corporate | 36.44% |
| Securitized | 18.66% |
| Municipal | 0.00% |
| Other | 0.78% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
84.10% |
| Canada | 0.57% |
| United States | 83.53% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.41% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
8.73% |
| Belgium | 0.42% |
| Denmark | 0.47% |
| France | 0.08% |
| Germany | 1.72% |
| Ireland | 2.14% |
| Italy | 0.65% |
| Netherlands | 2.07% |
| 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 | 3.62% |
|---|
Bond Credit Quality Exposure
| AAA | 1.19% |
| AA | 41.54% |
| A | 14.83% |
| BBB | 20.09% |
| BB | 1.54% |
| 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 | 20.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.78% |
| Less than 1 Year |
|
3.78% |
| Intermediate |
|
65.38% |
| 1 to 3 Years |
|
7.84% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
47.23% |
| Long Term |
|
30.33% |
| 10 to 20 Years |
|
3.53% |
| 20 to 30 Years |
|
26.80% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.50% |
As of December 31, 2025