Fidelity Advisor Environmental Bond Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Environmental Bond Fund - Class Z FEBGX
- NAV / 1-Day Return 8.39 / −0.36 %
- Total Assets 35.2M
-
Adj. Expense Ratio
0.360%
- Expense Ratio 0.360%
- Distribution Fee Level Below 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 4.02%
- Effective Duration 6.00 years
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FEBGX
Will FEBGX 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 29.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 7.88 | 3M | Cash and Equivalents |
United States Treasury Bonds 4.625% | 4.50 | 2M | Government |
United States Treasury Notes 3.75% | 4.17 | 2M | Government |
United States Treasury Notes 4.125% | 3.64 | 1M | Government |
United States Treasury Bonds 4.75% | 3.36 | 1M | Government |
United States Treasury Notes 4.125% | 3.10 | 1M | Government |
United States Treasury Notes 3.875% | 2.58 | 937,425 | Government |
United States Treasury Notes 4% | 2.06 | 749,691 | Government |
Federal Home Loan Mortgage Corp. 2% | 2.06 | 748,511 | Securitized |
Federal National Mortgage Association 3% | 1.89 | 687,037 | Securitized |