The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Fidelity Environmental Bond FFEBX
- NAV / 1-Day Return 8.19 / −0.23 %
- Total Assets 35.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.06%
- Effective Duration 6.14 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FFEBX
Will FFEBX outperform in 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 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 5.88 | 2.0 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 4.38 | 1.5 Mil | Government |
United States Treasury Bonds 2% | 3.79 | 1.3 Mil | Government |
United States Treasury Notes 4.125% | 2.91 | 993,008 | Government |
United States Treasury Notes 3.875% | 2.84 | 970,156 | Government |
Fidelity Cash Central Fund | 2.70 | 922,753 | Cash and Equivalents |
Fnma Pass-Thru I 3% | 2.36 | 804,982 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 2.24 | 765,858 | Securitized |
United States Treasury Bonds 2.875% | 2.10 | 719,085 | Government |
United States Treasury Notes 4% | 1.88 | 642,154 | Government |