Fidelity Advisor Environmental Bond Fund I (FEBFX)
8.37
+0.01
(+0.12%)
USD |
Aug 24 2026
FEBFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 39.44% |
| Corporate | 39.31% |
| Securitized | 20.25% |
| Municipal | 0.00% |
| Other | 1.00% |
Region Exposure
| Americas | 82.90% |
|---|---|
|
North America
|
82.35% |
| Canada | 1.34% |
| United States | 81.01% |
|
Latin America
|
0.55% |
| Mexico | 0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.35% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
10.98% |
| Belgium | 0.55% |
| Denmark | 0.62% |
| France | 0.74% |
| Germany | 1.17% |
| Ireland | 1.86% |
| Italy | 1.41% |
| Netherlands | 2.73% |
| Norway | 0.32% |
| Spain | 0.32% |
| Sweden | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 1.65% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 38.59% |
| A | 17.20% |
| BBB | 21.93% |
| BB | 1.36% |
| B | 0.23% |
| 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 | 20.16% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
4.24% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
45.71% |
| Long Term |
|
29.87% |
| 10 to 20 Years |
|
1.03% |
| 20 to 30 Years |
|
28.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.27% |
As of June 30, 2026