Fidelity Advisor Environmental Bond M holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Fidelity Advisor Environmental Bond Fund - Class M FEBEX
- NAV / 1-Day Return 8.45 / −0.12 %
- Total Assets 36.3M
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.63%
- Effective Duration 6.00 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FEBEX
Will FEBEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 7.53 | 3M | Cash and Equivalents |
United States Treasury Bonds 4.625% | 4.24 | 2M | Government |
United States Treasury Notes 3.75% | 3.96 | 2M | Government |
United States Treasury Notes 4.125% | 3.46 | 1M | Government |
United States Treasury Bonds 4.75% | 3.16 | 1M | Government |
United States Treasury Notes 4% | 2.97 | 1M | Government |
United States Treasury Notes 4.125% | 2.94 | 1M | Government |
United States Treasury Notes 3.875% | 2.45 | 938,812 | Government |
Fidelity Cash Central Fund | 2.12 | 813,300 | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 2% | 1.97 | 752,173 | Securitized |