Fidelity Advisor Environmental Bond Fund - Class M FEBEX

Medalist Rating as of | See Fidelity Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEBEX

  • 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

Sponsor Center