FEBDX Mutual Fund

FEBDX Mutual Fund

NAV$8.24
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Fund Essentials - as of May 31, 2026

Net Assets
$792,869.34
Expense Ratio
1.44%
Dividend Yield (Current)
2.40%
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-1.76%
1 Year+0.75%
3 Year+2.64%
5 Year-1.61%

Asset Allocation

Bonds: 97.80%
Cash: 2.12%
Other: 0.08%
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Top Holdings

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TickerNameWeight
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.24%
-Us Treasury N/B 3.75% 02/28/2033 3.753.96%
T 4.125 02/29/32Treasury Note (Otr) 4.13% Feb 29, 20323.46%
-United States Department Of The Treasury 4.75% 02/15/2056 4.753.16%
-Us Treasury N/B 11/35 42.97%
Top 10 Concentration: 29.13%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly

Peer Comparison

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

FEBDX Mutual Fund Overview

FEBDX Mutual Fund (Fidelity Environmental Bond Fund Class C) is managed by Fidelity Investments (US) with $792,869.34 in net assets. FEBDX expense ratio is 1.44%, holding 218 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-06-15.

FEBDX performance shows a YTD return of -1.76%. The 1-year return is 0.75% and the 5-year return is -1.61%. FEBDX dividend yield stands at 2.40%, paid monthly.

FEBDX top holdings include Us Treasury N/B 4.63 2055-02-15 (4.2%), Us Treasury N/B 3.75% 02/28/2033 3.75 (4.0%), Treasury Note (Otr) 4.13% Feb 29, 2032 (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (3.2%), Us Treasury N/B 11/35 4 (3.0%). Go to all FEBDX holdings, FEBDX sectors, or FEBDX dividends.

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