The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity Environmental Bond FFEBX
- NAV / 1-Day Return 8.74 / +0.35 %
- Total Assets 37.4 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 0
- Status Open
- TTM Yield 3.29%
- Effective Duration 6.18 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 6.55 | 2.4 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 4.12 | 1.5 Mil | Government |
United States Treasury Bonds 2% | 3.60 | 1.3 Mil | Government |
United States Treasury Notes 4.125% | 2.72 | 1.0 Mil | Government |
United States Treasury Notes 4.25% | 2.48 | 916,843 | Government |
Fidelity Cash Central Fund | 2.47 | 911,455 | Cash and Equivalents |
Fnma Pass-Thru I 3% | 2.19 | 808,310 | Securitized |
United States Treasury Notes 4% | 2.17 | 801,531 | Government |
Federal Home Loan Mortgage Corp. 2.5% | 2.07 | 765,444 | Securitized |
Federal Home Loan Mortgage Corp. 2.5% | 1.65 | 607,626 | Securitized |