Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
3.7%
3 Yr Avg Return
3.3%
5 Yr Avg Return
N/A
Net Assets
$38.2 M
Holdings in Top 10
26.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FEBEX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return 3.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Environmental Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateJun 22, 2021
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJay Small
Fund Description
FEBEX - Performance
Return Ranking - Trailing
| Period | FEBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -3.4% | 4.8% | 96.93% |
| 1 Yr | 3.7% | -0.8% | 14.1% | 95.11% |
| 3 Yr | 3.3%* | -3.9% | 13.5% | 89.41% |
| 5 Yr | N/A* | -5.3% | 6.0% | N/A |
| 10 Yr | N/A* | -0.4% | 74.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FEBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.0% | -4.7% | 18.4% | 39.14% |
| 2024 | -2.1% | -13.2% | 4.6% | 45.39% |
| 2023 | 2.5% | -16.2% | 6.8% | 27.97% |
| 2022 | -16.2% | -34.7% | 2.1% | 56.79% |
| 2021 | N/A | -11.6% | 4.4% | N/A |
Total Return Ranking - Trailing
| Period | FEBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.9% | -3.4% | 4.8% | 96.93% |
| 1 Yr | 3.7% | -0.8% | 14.1% | 95.11% |
| 3 Yr | 3.3%* | -3.9% | 13.5% | 89.41% |
| 5 Yr | N/A* | -5.3% | 6.0% | N/A |
| 10 Yr | N/A* | -0.4% | 74.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FEBEX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 7.0% | -2.0% | 22.5% | 77.02% |
| 2024 | 1.5% | -12.6% | 12.0% | 69.85% |
| 2023 | 5.3% | -11.3% | 11.9% | 78.08% |
| 2022 | -14.0% | -32.2% | 3.6% | 63.47% |
| 2021 | N/A | -5.9% | 9.2% | N/A |
NAV & Total Return History
FEBEX - Holdings
Concentration Analysis
| FEBEX | Category Low | Category High | FEBEX % Rank | |
|---|---|---|---|---|
| Net Assets | 38.2 M | 3.02 M | 390 B | 97.38% |
| Number of Holdings | 220 | 1 | 17368 | 86.06% |
| Net Assets in Top 10 | 13.4 M | 1.89 M | 44 B | 95.54% |
| Weighting of Top 10 | 26.91% | 4.8% | 128.8% | 30.20% |
Top 10 Holdings
- UNITED STATES TREASURY BOND 4.625% 02/15/2055 3.45%
- Fidelity Cash Central Fund 3.32%
- UST NOTES 4.125% 07/31/2031 3.20%
- UST NOTES 3.625% 09/30/2031 2.92%
- UST NOTES 4.125% 02/29/2032 2.74%
- UNITED STATES TREASURY BOND 4.625% 11/15/2045 2.55%
- UST NOTES 4% 11/15/2035 2.37%
- UST NOTES 3.875% 12/31/2032 2.35%
- UST NOTES 4.25% 05/15/2035 2.31%
- UST NOTES 4.625% 02/15/2035 1.70%
Asset Allocation
| Weighting | Return Low | Return High | FEBEX % Rank | |
|---|---|---|---|---|
| Bonds | 95.82% | 0.00% | 222.86% | 42.78% |
| Convertible Bonds | 4.08% | 0.00% | 7.93% | 2.42% |
| Cash | 3.64% | -24.88% | 99.53% | 35.31% |
| Preferred Stocks | 0.48% | 0.00% | 74.76% | 7.54% |
| Other | 0.06% | -14.76% | 71.36% | 79.20% |
| Stocks | 0.00% | 0.00% | 100.02% | 47.78% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FEBEX % Rank | |
|---|---|---|---|---|
| Corporate | 45.18% | 0.00% | 100.00% | 14.63% |
| Government | 21.60% | 0.00% | 86.23% | 59.33% |
| Securitized | 5.23% | 0.00% | 98.40% | 94.93% |
| Cash & Equivalents | 3.32% | 0.00% | 91.82% | 35.66% |
| Derivative | 0.06% | -10.74% | 33.51% | 24.23% |
| Municipal | 0.00% | 0.00% | 100.00% | 79.26% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FEBEX % Rank | |
|---|---|---|---|---|
| US | 90.39% | 0.00% | 222.86% | 60.80% |
| Non US | 5.43% | 0.00% | 36.90% | 8.46% |
FEBEX - Expenses
Operational Fees
| FEBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.67% | 0.01% | 30.45% | 48.05% |
| Management Fee | 0.35% | 0.00% | 1.76% | 48.74% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 26.65% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| FEBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 4.00% | 2.00% | 5.75% | 37.29% |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| FEBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FEBEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.00% | 493.39% | N/A |
FEBEX - Distributions
Dividend Yield Analysis
| FEBEX | Category Low | Category High | FEBEX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.11% | 89.31% |
Dividend Distribution Analysis
| FEBEX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
| FEBEX | Category Low | Category High | FEBEX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.28% | 4.79% | N/A |
Capital Gain Distribution Analysis
| FEBEX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.025 | OrdinaryDividend |
| Mar 31, 2026 | $0.025 | OrdinaryDividend |
| Feb 28, 2026 | $0.022 | OrdinaryDividend |
| Jan 31, 2026 | $0.024 | OrdinaryDividend |
| Dec 31, 2025 | $0.024 | OrdinaryDividend |
| Dec 17, 2025 | $0.015 | OrdinaryDividend |
| Nov 28, 2025 | $0.023 | OrdinaryDividend |
| Oct 31, 2025 | $0.024 | OrdinaryDividend |
| Sep 30, 2025 | $0.024 | OrdinaryDividend |
| Aug 31, 2025 | $0.024 | OrdinaryDividend |
| Jul 31, 2025 | $0.025 | OrdinaryDividend |
| Jun 30, 2025 | $0.024 | OrdinaryDividend |
| May 31, 2025 | $0.024 | OrdinaryDividend |
| Apr 30, 2025 | $0.024 | OrdinaryDividend |
| Mar 31, 2025 | $0.025 | OrdinaryDividend |
| Feb 28, 2025 | $0.022 | OrdinaryDividend |
| Jan 31, 2025 | $0.024 | OrdinaryDividend |
| Dec 31, 2024 | $0.024 | OrdinaryDividend |
| Dec 18, 2024 | $0.012 | OrdinaryDividend |
| Nov 30, 2024 | $0.023 | OrdinaryDividend |
| Oct 31, 2024 | $0.024 | OrdinaryDividend |
| Sep 30, 2024 | $0.024 | OrdinaryDividend |
| Aug 31, 2024 | $0.024 | OrdinaryDividend |
| Jul 31, 2024 | $0.024 | OrdinaryDividend |
| Jun 30, 2024 | $0.023 | OrdinaryDividend |
| Apr 30, 2024 | $0.022 | OrdinaryDividend |
| Mar 31, 2024 | $0.023 | OrdinaryDividend |
| Feb 29, 2024 | $0.020 | OrdinaryDividend |
| Jan 31, 2024 | $0.021 | OrdinaryDividend |
| Dec 31, 2023 | $0.021 | OrdinaryDividend |
| Dec 21, 2023 | $0.004 | OrdinaryDividend |
| Nov 30, 2023 | $0.020 | OrdinaryDividend |
| Oct 31, 2023 | $0.021 | OrdinaryDividend |
| Sep 30, 2023 | $0.019 | OrdinaryDividend |
| Aug 31, 2023 | $0.019 | OrdinaryDividend |
| Jul 31, 2023 | $0.019 | OrdinaryDividend |
| Jun 30, 2023 | $0.018 | OrdinaryDividend |
| May 31, 2023 | $0.018 | OrdinaryDividend |
| Apr 30, 2023 | $0.017 | OrdinaryDividend |
| Mar 31, 2023 | $0.017 | OrdinaryDividend |
| Feb 28, 2023 | $0.015 | OrdinaryDividend |
| Jan 31, 2023 | $0.017 | OrdinaryDividend |
| Dec 31, 2022 | $0.018 | OrdinaryDividend |
| Dec 22, 2022 | $0.101 | OrdinaryDividend |
| Nov 30, 2022 | $0.020 | OrdinaryDividend |
| Oct 31, 2022 | $0.016 | OrdinaryDividend |
| Sep 30, 2022 | $0.014 | OrdinaryDividend |
| Aug 31, 2022 | $0.014 | OrdinaryDividend |
| Jul 31, 2022 | $0.011 | OrdinaryDividend |
| Jun 30, 2022 | $0.009 | OrdinaryDividend |
| May 31, 2022 | $0.009 | OrdinaryDividend |
| Apr 29, 2022 | $0.008 | OrdinaryDividend |
| Mar 31, 2022 | $0.007 | OrdinaryDividend |
| Feb 28, 2022 | $0.005 | OrdinaryDividend |
| Jan 31, 2022 | $0.007 | OrdinaryDividend |
| Dec 31, 2021 | $0.007 | OrdinaryDividend |
| Dec 22, 2021 | $0.003 | OrdinaryDividend |
| Dec 03, 2021 | $0.003 | CapitalGainShortTerm |
| Nov 30, 2021 | $0.006 | OrdinaryDividend |
| Oct 29, 2021 | $0.005 | OrdinaryDividend |
| Oct 08, 2021 | $0.006 | CapitalGainShortTerm |
| Sep 30, 2021 | $0.006 | OrdinaryDividend |
| Aug 31, 2021 | $0.005 | OrdinaryDividend |
| Jul 30, 2021 | $0.004 | OrdinaryDividend |
| Jun 30, 2021 | $0.001 | OrdinaryDividend |
FEBEX - Fund Manager Analysis
Managers
Jay Small
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Prior to joining Fidelity Investments in 2010 as a corporate bond trader, Mr. Small worked as a corporate bond trader at 40/86 Advisors (formerly known as Conseco Capital Management, Inc.) from 2007 to 2010.
John Houston
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
John Houston is a portfolio manager in the Fixed Income division at Fidelity Investments. In this role, Mr. Houston is responsible for long-duration, long-credit, and custom portfolios. Additionally, he serves as a portfolio manager on the Liability Driven Investing Solutions team. Mr. Houston earned his bachelor of arts degree from Wesleyan University, his master of public administration degree from Harvard University's John F. Kennedy School of Government, and his master of science degree in management from the Massachusetts Institute of Technology (MIT) Sloan School of Management.
Andrew Lewis
Start Date
Tenure
Tenure Rank
Jun 15, 2021
0.96
1.0%
Since joining Fidelity Investments in 2009, Mr. Lewis has worked as a managing director of research in the UK, research analyst, and a portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 33.43 | 6.81 | 1.16 |