Fidelity Advisor Environmental Bond Fund Z (FEBGX)
8.08
-0.01
(-0.12%)
USD |
Oct 05 2026
FEBGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 37.45% |
| Corporate | 40.98% |
| Securitized | 20.54% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 81.16% |
|---|---|
|
North America
|
80.60% |
| Canada | 1.47% |
| United States | 79.13% |
|
Latin America
|
0.56% |
| Mexico | 0.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.95% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
12.06% |
| Belgium | 0.57% |
| Denmark | 0.63% |
| France | 0.76% |
| Germany | 1.63% |
| Ireland | 1.90% |
| Italy | 1.46% |
| Netherlands | 3.16% |
| Norway | 0.33% |
| Spain | 0.33% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 1.15% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.97% |
| AA | 36.33% |
| A | 17.64% |
| BBB | 23.27% |
| BB | 1.08% |
| B | 0.57% |
| 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 | 20.13% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
66.27% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
15.59% |
| 5 to 10 Years |
|
45.55% |
| Long Term |
|
30.85% |
| 10 to 20 Years |
|
1.07% |
| 20 to 30 Years |
|
29.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.33% |
As of August 31, 2026