Fidelity Advisor Environmental Bond Fund M (FEBEX)
8.54
+0.03
(+0.35%)
USD |
May 06 2026
FEBEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.09% |
| Corporate | 36.64% |
| Securitized | 21.32% |
| Municipal | 0.00% |
| Other | 0.95% |
Region Exposure
| Americas | 85.59% |
|---|---|
|
North America
|
85.59% |
| Canada | 0.96% |
| United States | 84.62% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
9.69% |
| Belgium | 0.52% |
| Denmark | 0.58% |
| France | 0.40% |
| Germany | 1.54% |
| Ireland | 2.11% |
| Italy | 0.81% |
| Netherlands | 2.26% |
| Norway | 0.30% |
| Spain | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.08% |
| AA | 40.35% |
| A | 15.07% |
| BBB | 20.72% |
| BB | 1.29% |
| 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 | 21.27% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
66.10% |
| 1 to 3 Years |
|
5.14% |
| 3 to 5 Years |
|
15.66% |
| 5 to 10 Years |
|
45.30% |
| Long Term |
|
31.10% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
26.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.90% |
As of March 31, 2026