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Morningstar

Fidelity Environmental Bond FFEBX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 8.33  /  −0.23 %
  • Total Assets 34.3 Mil
  • Adj. Expense Ratio
    0.450%
  • 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 3.21%
  • Effective Duration 6.14 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FFEBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FFEBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FFEBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Environmental Bond's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FFEBX

More FFEBX Holdings
  • 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

5.58 2.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

4.26 1.5 Mil
Government

Fidelity Cash Central Fund

4.11 1.4 Mil
Cash and Equivalents

United States Treasury Bonds 2%

3.73 1.3 Mil
Government

United States Treasury Notes 4.125%

2.82 993,750
Government

United States Treasury Notes 3.875%

2.77 973,438
Government

Fnma Pass-Thru I 3%

2.30 809,187
Securitized

United States Treasury Notes 4.25%

2.21 776,029
Government

Federal Home Loan Mortgage Corp. 2.5%

2.18 766,641
Securitized

United States Treasury Bonds 2.875%

2.05 722,592
Government