FEBGX:NASDAQ
Fidelity Advisor Environmental Bond Fund - Class Z – FEBGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.57 | 0.00 (0.00%) | 8.25 - 8.79 | 0.0 |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - FEBGX
The investment seeks a high level of current income.
The fund normally invests at least 80% of assets in environmental debt securities of all types and repurchase agreements for those securities. It normally invests primarily in investment-grade debt securities. The fund invests in domestic and foreign issuers. It invests up to 20% of the fund's assets in lower-quality debt securities.
Growth of $10,000 (10 Years)
| Total Return | -0.87% |
|---|
| Yield (Trailing 12 Mo.) | 3.81% |
|---|
| Expense Ratio | 0.40% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 06/15/2021 |
|---|
Trailing Total Returns - FEBGX
as of 06/30/2025
| Timeframe | FEBGX | S&P 500 | Intermediate Core-Plus Bond |
|---|
| 1 Month | 1.60% | 2.24% | -0.18% |
|---|
| 3 Month | 1.28% | 14.21% | 1.03% |
|---|
| Year-to-Date | 4.16% | 8.59% | 3.89% |
|---|
| 1 Year | 6.20% | 16.33% | 3.89% |
|---|
| 3 Year | 2.85% | 17.10% | 2.41% |
|---|
| 5 Year | -- | 15.88% | -0.19% |
|---|
| 10 Year | -- | 13.66% | 2.01% |
|---|
| Since Inception | -0.87% | 11.16% | -- |
|---|
Sector Allocation - FEBGX
as of 06/30/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FEBGX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 90.04 | 90.04 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.01 | | | 15.03 | 15.02 |
|---|
| Total | 0.01 | | | 105.07 | 105.06 |
|---|
| Cash | 7.76 | | | 2.70 | -5.06 |
|---|
| Total Net Assets | $46.68M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 198 |
|---|
Bond Credit Quality - FEBGX
as of 06/30/2025
| AAA | | 69.55% |
|---|
| AA | | 3.73% |
|---|
| A | | 14.66% |
|---|
| BBB | | 16.21% |
|---|
| BB | | 1.50% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | -5.65% |
|---|
Top Ten Holdings - FEBGX
as of 06/30/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Notes 0.04% | -- | 4.13% |
|---|
| United States Treasury Notes 0.04125% | -- | 3.80% |
|---|
| United States Treasury Bonds 0.04625% | -- | 3.78% |
|---|
| United States Treasury Notes 0.03625% | -- | 3.45% |
|---|
| United States Treasury Notes 0.04125% | -- | 3.25% |
|---|
| United States Treasury Bonds 0.02% | -- | 2.92% |
|---|
| Fidelity Cash Central Fund | -- | 2.70% |
|---|
| United States Treasury Notes 0.04625% | -- | 1.99% |
|---|
| United States Treasury Notes 0.04% | -- | 1.96% |
|---|
| United States Treasury Notes 0.04% | -- | 1.95% |
|---|
Valuation & Growth - FEBGX
as of 06/30/2025
| Valuation | FEBGX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
