FEBEX Mutual Fund

NAV$8.38

Fund Essentials - as of Nov 30, 2025

Net Assets
$821,391.04
Expense Ratio
0.67%
Dividend Yield (Current)
2.99%
Holdings
218
Inception Date
Jun 15, 2021
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.05%
1 Year+2.40%
3 Year+3.32%
5 Year-0.71%

Asset Allocation

Stocks: 0.48%
Bonds: 95.93%
Cash: 3.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund3.60%
T 4 07/31/30Us Treasury N/B3.52%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20553.49%
HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1253.24%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.96%
Top 10 Concentration: 28.19%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEBEX Mutual Fund Overview

FEBEX Mutual Fund (Fidelity Environmental Bond Fund Class M) is managed by Fidelity Investments (US) with $821,391.04 in net assets. FEBEX expense ratio is 0.67%, holding 218 positions across sectors including Financials, Other, Utilities. Inception date: 2021-06-15.

FEBEX performance shows a YTD return of -0.05%. The 1-year return is 2.40% and the 5-year return is -0.71%. FEBEX dividend yield stands at 2.99%, paid monthly.

FEBEX top holdings include Fidelity Cash Central Fund (3.6%), Us Treasury N/B (3.5%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (3.5%), US Treasury N/B 07/31 4.125 (3.2%), Treasury Note (Otr) 3.63% Sep 30, 2031 (3.0%). View all FEBEX holdings, sector breakdown, or dividend history.

FEBEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEBEX alternatives are available via the screener, along with tax-loss harvesting opportunities.