Fidelity Advisor Environmental Bond I 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 I FEBFX
- NAV / 1-Day Return 8.11 / +0.25 %
- Total Assets 33.6M
-
Adj. Expense Ratio
0.450%
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.11%
- Effective Duration 6.00 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 4:50 AM GMT+0
Morningstar’s Analysis FEBFX
Will FEBFX 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 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 10.25 | 4M | Cash and Equivalents |
United States Treasury Bonds 4.625% | 4.30 | 2M | Government |
United States Treasury Notes 4.125% | 3.36 | 1M | Government |
United States Treasury Bonds 4.75% | 3.32 | 1M | Government |
United States Treasury Notes 3.75% | 3.17 | 1M | Government |
United States Treasury Notes 4.125% | 3.15 | 1M | Government |
United States Treasury Notes 4.375% | 2.98 | 1M | Government |
United States Treasury Notes 3.875% | 2.64 | 922,950 | Government |
United States Treasury Notes 4% | 2.10 | 733,283 | Government |
Federal Home Loan Mortgage Corp. 2% | 2.08 | 727,716 | Securitized |