FFEBX Mutual Fund

FFEBX Mutual Fund

NAV$8.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.45%
Dividend Yield (Current)
3.70%
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-0.83%
1 Year-0.64%
3 Year+4.69%
5 Year-0.92%

Asset Allocation

Bonds: 99.08%
Cash: 0.77%
Other: 0.15%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Monthly

Peer Comparison

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

FFEBX Mutual Fund Overview

FFEBX Mutual Fund (Fidelity Environmental Bond Fund) is managed by Fidelity Investments (US) with $10.6M in net assets. FFEBX expense ratio is 0.45%, holding 214 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2021-06-15.

FFEBX performance shows a YTD return of -0.83%. The 1-year return is -0.64% and the 5-year return is -0.92%. FFEBX dividend yield stands at 3.70%, paid monthly.

FFEBX 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 FFEBX holdings, FFEBX sectors, or FFEBX dividends.

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