FEBGX Mutual Fund

FEBGX Mutual Fund

NAV$8.16
See how much of FEBGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$20M
Expense Ratio
0.36%
Dividend Yield (Current)
3.79%
Holdings
214
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-1.56%
1 Year-1.48%
3 Year+4.89%
5 Year-0.78%

Asset Allocation

Bonds: 99.08%
Cash: 0.77%
Other: 0.15%
See how much of FEBGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.30%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20323.36%
-United States Treasury Bonds 4.75% 4.75 2056-02-153.32%
-Us Treasury N/B 3.75% 02/28/2033 3.753.17%
-Us Treasury N/B 4.13% 02/15/2036 4.133.15%
Top 10 Concentration: 29.02%Report Date: Aug 31, 2026
Download all 214 holdings for FEBGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly

Peer Comparison

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

FEBGX Mutual Fund Overview

FEBGX Mutual Fund (Fidelity Environmental Bond Fund Class Z) is managed by Fidelity Investments (US) with $19.7M in net assets. FEBGX expense ratio is 0.36%, holding 214 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-06-15.

FEBGX performance shows a YTD return of -1.56%. The 1-year return is -1.48% and the 5-year return is -0.78%. FEBGX dividend yield stands at 3.79%, paid monthly.

FEBGX top holdings include Us Treasury N/B 4.63 2055-02-15 (4.3%), Treasury Note (Otr) 4.13% Feb 29, 2032 (3.4%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (3.3%), Us Treasury N/B 3.75% 02/28/2033 3.75 (3.2%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.1%). Go to all FEBGX holdings, FEBGX sectors, or FEBGX dividends.

FEBGX can be compared against other funds. Use FEBGX overlap to find shared positions, or FEBGX vs another fund for a side-by-side view. FEBGX alternatives are available via the screener, along with tax-loss harvesting opportunities.