Fidelity Advisor Environmental Bond Fund I (FEBFX)
8.46
+0.02
(+0.24%)
USD |
Jun 09 2026
FEBFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.00% |
| Bond | 98.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 41.19% |
| Corporate | 38.12% |
| Securitized | 19.73% |
| Municipal | 0.00% |
| Other | 0.96% |
Region Exposure
| Americas | 84.80% |
|---|---|
|
North America
|
84.80% |
| Canada | 0.97% |
| United States | 83.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.62% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
9.93% |
| Belgium | 0.53% |
| Denmark | 0.59% |
| France | 0.72% |
| Germany | 1.35% |
| Ireland | 1.77% |
| Italy | 0.83% |
| Netherlands | 2.32% |
| Norway | 0.31% |
| Spain | 0.31% |
| Sweden | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 0.77% |
| AA | 40.13% |
| A | 16.17% |
| BBB | 21.06% |
| BB | 1.32% |
| 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 | 20.32% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.49% |
| Less than 1 Year |
|
2.49% |
| Intermediate |
|
66.60% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
16.69% |
| 5 to 10 Years |
|
44.69% |
| Long Term |
|
29.67% |
| 10 to 20 Years |
|
3.81% |
| 20 to 30 Years |
|
25.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.24% |
As of April 30, 2026