FEBGX Mutual Fund

FEBGX Mutual Fund

NAV$8.25
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Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.36%
Dividend Yield (Current)
3.31%
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-1.40%
1 Year+1.44%
3 Year+3.75%
5 Year-0.56%

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 T-Note 4% 11/15/35 4 2035-11-152.97%
Top 10 Concentration: 29.13%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
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 $21.8M in net assets. FEBGX expense ratio is 0.36%, holding 218 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-06-15.

FEBGX performance shows a YTD return of -1.40%. The 1-year return is 1.44% and the 5-year return is -0.56%. FEBGX dividend yield stands at 3.31%, paid monthly.

FEBGX 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 T-Note 4% 11/15/35 4 2035-11-15 (3.0%). 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.