Fidelity Environmental Bond Fund (FFEBX)
8.60
0.00 (0.00%)
USD |
Dec 23 2025
FFEBX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 0.00% |
| Bond | 97.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.73% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 48.20% |
| Corporate | 36.04% |
| Securitized | 14.99% |
| Municipal | 0.00% |
| Other | 0.77% |
Region Exposure
| Americas | 85.72% |
|---|---|
|
North America
|
85.50% |
| Canada | 0.57% |
| United States | 84.93% |
|
Latin America
|
0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
8.44% |
| Belgium | 0.42% |
| Denmark | 0.47% |
| France | 0.08% |
| Germany | 1.44% |
| Ireland | 2.13% |
| Italy | 0.65% |
| Netherlands | 2.07% |
| Norway | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.90% |
| AA | 46.77% |
| A | 14.71% |
| BBB | 19.54% |
| BB | 1.82% |
| 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 | 16.06% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
69.60% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
15.89% |
| 5 to 10 Years |
|
46.74% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
4.09% |
| 20 to 30 Years |
|
23.13% |
| Over 30 Years |
|
0.25% |
| Other |
|
0.49% |
As of October 31, 2025