Fidelity Environmental Bond Fund (FFEBX)
8.39
-0.03
(-0.36%)
USD |
May 12 2025
FFEBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 0.00% |
| Bond | 106.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.31% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 40.51% |
| Corporate | 39.56% |
| Securitized | 19.09% |
| Municipal | 0.00% |
| Other | 0.84% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.66% |
| Canada | 0.62% |
| United States | 83.04% |
|
Latin America
|
0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
10.26% |
| Belgium | 0.46% |
| Denmark | 0.75% |
| France | 0.09% |
| Germany | 2.69% |
| Ireland | 1.99% |
| Italy | 0.24% |
| Netherlands | 2.58% |
| Norway | 0.26% |
| Portugal | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 1.81% |
| AA | 39.58% |
| A | 12.83% |
| BBB | 24.39% |
| BB | 2.87% |
| 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 | 18.32% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.09% |
| Less than 1 Year |
|
2.09% |
| Intermediate |
|
65.77% |
| 1 to 3 Years |
|
6.68% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
47.20% |
| Long Term |
|
31.63% |
| 10 to 20 Years |
|
4.88% |
| 20 to 30 Years |
|
25.37% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.50% |
As of March 31, 2025