FFEBX Mutual Fund

NAV$8.38

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.18%
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+0.00%
1 Year+2.57%
3 Year+3.51%
5 Year-0.57%

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)
3.18%
Frequency
Monthly

Peer Comparison

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

FFEBX Mutual Fund (Fidelity Environmental Bond Fund) is managed by Fidelity Investments (US). FFEBX expense ratio is 0.45%, holding 218 positions across sectors including Financials, Other, Utilities. Inception date: 2021-06-15.

FFEBX performance shows a YTD return of 0.00%. The 1-year return is 2.57% and the 5-year return is -0.57%. FFEBX dividend yield stands at 3.18%, paid monthly.

FFEBX 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 FFEBX holdings, sector breakdown, or dividend history.

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