FEBBX Holdings — Fidelity Environmental Bond Fund
Data updated: 2026-07-24
FEBBX holds 209 securities. The top 10 make up 29.1% of net assets, led by United States Treasury Bond 4.625% 02/15/2055 (4.24%) and Ust Notes 3.75% 02/28/2033 (3.96%). Corporate Bonds (40.0%) and Government Bonds (38.2%) are the largest sectors, and 84.6% of the portfolio is in United States. Debt holdings: 158 positions, 76.2% of assets.
Holdings cover 100.32% of net asset value (99.02% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FEBBX Portfolio Holdings
209 holdings of Fidelity Environmental Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 209.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 4.24% | $1.62M |
| Ust Notes 3.75% 02/28/2033 | — | Government Bonds | 3.96% | $1.52M |
| Ust Notes 4.125% 02/29/2032 | — | Government Bonds | 3.46% | $1.32M |
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 3.16% | $1.21M |
| Ust Notes 4% 11/15/2035 | — | Government Bonds | 2.97% | $1.14M |
| Ust Notes 4.125% 02/15/2036 | — | Government Bonds | 2.94% | $1.13M |
| Ust Notes 3.875% 12/31/2032 | — | Government Bonds | 2.45% | $938.81K |
| Fidelity Cash Central Fund | — | Funds & ETFs | 2.12% | $813.30K |
| Fhlg 30yr 2% 10/01/2051#ra6275 | — | Mortgage / Securitized | 1.97% | $752.17K |
| Ust Notes 3.5% 02/28/2031 | — | Government Bonds | 1.86% | $710.32K |
| Fnma 30yr 3% 01/01/2052#cb2786 | — | Mortgage / Securitized | 1.82% | $696.72K |
| Ust Notes 4.25% 03/31/2033 | — | Government Bonds | 1.79% | $683.93K |
| Fhlg 30yr 2.5% 03/01/2052#ra7091 | — | Mortgage / Securitized | 1.78% | $682.47K |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 1.76% | $673.75K |
| Ust Notes 3.625% 09/30/2031 | — | Government Bonds | 1.53% | $584.41K |
| Fhlg 30yr 2.5% 02/01/2052#ra6528 | — | Mortgage / Securitized | 1.40% | $534.87K |
| Fhlg 30yr 2% 01/01/2052#ra6694 | — | Mortgage / Securitized | 1.36% | $522.28K |
| Fhlg 30yr 5% 07/01/2054#rj1927 | — | Mortgage / Securitized | 1.28% | $490.48K |
| Ust Notes 4.25% 08/15/2035 | — | Government Bonds | 1.26% | $483.97K |
| United States Treasury Bond 4.25% 08/15/2054 | — | Government Bonds | 1.23% | $469.44K |
| Fnma 30yr 4.5% 12/01/2052#cb5401 | — | Mortgage / Securitized | 1.21% | $461.26K |
| Fhlg 30yr 6% 10/01/2053#rj0051 | — | Mortgage / Securitized | 1.19% | $455.23K |
| General Mills, Inc. 2.25% 10/14/2031 | — | Corporate Bonds | 1.04% | $396.59K |
| Ust Notes 4% 06/30/2032 | — | Government Bonds | 1.03% | $395.19K |
| Aes Corp. 2.45% 01/15/2031 | — | Corporate Bonds | 0.94% | $358.46K |
| Ust Notes 4.125% 03/31/2032 | — | Government Bonds | 0.91% | $348.52K |
| Ust Notes 4.375% 05/15/2036 | — | Government Bonds | 0.91% | $348.20K |
| Ust Notes 4% 04/30/2032 | — | Government Bonds | 0.90% | $346.12K |
| Consolidated Edison Co. of Ny 3.35% 04/01/2030 | — | Corporate Bonds | 0.81% | $311.63K |
| Bank of America Corporation 6.204%/var 11/10/2028 | — | Corporate Bonds | 0.78% | $297.18K |
| JPMORGAN CHASE and CO 4.255%/VAR 10/22/2031 | — | Corporate Bonds | 0.77% | $294.24K |
| Federal Home Ln Mtg Mlt Ctf Gt 4.134% 05/25/2033 | — | Mortgage / Securitized | 0.76% | $292.27K |
| Telus Corporation 3.4% 05/13/2032 | — | Corporate Bonds | 0.72% | $274.35K |
| Athene Global Funding 2.5% 03/24/2028 144a | — | Corporate Bonds | 0.63% | $239.27K |
| Fnma 30yr 5% 01/01/2054#cb7925 | — | Mortgage / Securitized | 0.60% | $230.39K |
| Icon Investments Six Designated Activity Co. 6% 05/08/2034 | — | Corporate Bonds | 0.53% | $204.37K |
| Smurfit Kappa Treasury 5.2% 01/15/2030 | — | Corporate Bonds | 0.53% | $203.33K |
| Barclays PLC 5.367%/var 02/25/2031 | — | Corporate Bonds | 0.53% | $203.27K |
| Pine Str Tr Iii 6.223% 05/15/2054 144a | — | Corporate Bonds | 0.53% | $201.98K |
| Natwest Group PLC 4.964%/var 08/15/2030 | — | Corporate Bonds | 0.53% | $201.45K |
| Snam Spa 5% 05/28/2030 144a | — | Corporate Bonds | 0.53% | $201.20K |
| Kbc Groupe Sa/nv 4.932%/var 10/16/2030 144a | — | Corporate Bonds | 0.53% | $200.97K |
| Stellantis Finl Svc US Corp. 5.4% 06/15/2029 144a | — | Corporate Bonds | 0.52% | $200.51K |
| Ford Motor Credit Co. LLC 5.125% 11/05/2026 | — | Corporate Bonds | 0.52% | $200.51K |
| Mitsubishi Ufj Fin Grp, Inc. 4.592%/var 04/18/2030 | — | Corporate Bonds | 0.52% | $199.64K |
| Hsbc Holdings PLC 4.711%/var 05/12/2030 | — | Corporate Bonds | 0.52% | $199.58K |
| Cvs Health Corp. 4.3% 03/25/2028 | — | Corporate Bonds | 0.52% | $199.37K |
| Ing Groep NV 4.803%/var 03/23/2032 | — | Corporate Bonds | 0.52% | $199.10K |
| Broadcom, Inc. 4.55% 02/15/2032 | — | Corporate Bonds | 0.52% | $198.05K |
| Ust Notes 3.875% 03/31/2031 | — | Government Bonds | 0.52% | $197.70K |
| Dow Chemical Co. 5.15% 02/15/2034 | — | Corporate Bonds | 0.52% | $197.53K |
| Blackstone Private Credit Fund 3.25% 03/15/2027 | — | Corporate Bonds | 0.52% | $197.16K |
| Enel Finance Intl NV 4.375% 09/30/2030 144a | — | Corporate Bonds | 0.51% | $196.57K |
| Atlantica Sustainable Infrastructure PLC 4.125% 06/15/2028 144a | — | Corporate Bonds | 0.51% | $196.11K |
| Ust Notes 4.625% 09/30/2028 | — | Government Bonds | 0.50% | $192.50K |
| Fhms Ksg4 A2 3.4% 8/32 | — | Mortgage / Securitized | 0.49% | $187.42K |
| Federal Home Ln Mtg Mlt Ctf Gt 3.123% 08/25/2032 | — | Mortgage / Securitized | 0.48% | $184.94K |
| Clearway Energy Oper LLC 3.75% 01/15/2032 144a | — | Corporate Bonds | 0.48% | $183.42K |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 0.45% | $173.31K |
| Fnma 30yr 5% 05/01/2053#cb6418 | — | Mortgage / Securitized | 0.44% | $167.57K |
| Fnma 30yr 5% 10/01/2053#cb7218 | — | Mortgage / Securitized | 0.43% | $166.23K |
| Kilroy Realty LP 2.5% 11/15/2032 | — | Corporate Bonds | 0.43% | $165.73K |
| Sunnova Helios Viii Issuer LLC 2.79% 02/22/2049 144a | — | Mortgage / Securitized | 0.42% | $161.02K |
| Fhlg 30yr 5% 06/01/2053#ra8573 | — | Mortgage / Securitized | 0.41% | $158.59K |
| Pnc Financial Services Grp, Inc. 5.676%/var 01/22/2035 | — | Corporate Bonds | 0.40% | $154.90K |
| Deutsche Bank AG New York Bnch 6.72%/var 01/18/2029 | — | Corporate Bonds | 0.40% | $154.88K |
| Midamerican Energy Co. 5.35% 01/15/2034 | — | Corporate Bonds | 0.40% | $153.98K |
| Morgan Stanley 5.449%/var 07/20/2029 | — | Corporate Bonds | 0.40% | $152.64K |
| Ga Global Funding Trust 5.4% 01/13/2030 144a | — | Corporate Bonds | 0.39% | $150.39K |
| JPMORGAN CHASE and CO 4.603%/VAR 10/22/2030 | — | Corporate Bonds | 0.39% | $149.78K |
| GALLAGHER (ARTHUR J.) and CO 5.15% 02/15/2035 | — | Corporate Bonds | 0.39% | $148.94K |
| Fhlg 30yr 5.5% 10/01/2053#rj0050 | — | Mortgage / Securitized | 0.39% | $148.72K |
| Fhlg 30yr 2% 03/01/2052#ra7065 | — | Mortgage / Securitized | 0.39% | $148.70K |
| American Express Co. 4.456%/var 02/10/2032 | — | Corporate Bonds | 0.39% | $148.19K |
| Ga Global Funding Trust 5.2% 12/09/2031 144a | — | Corporate Bonds | 0.39% | $147.75K |
| Morgan Stanley 4.356%/var 10/22/2031 | — | Corporate Bonds | 0.38% | $147.20K |
| Umbs 30yr 2.5% 06/01/2056 #tba | — | Mortgage / Securitized | 0.38% | $146.56K |
| Rwe Finance US LLC 5.125% 09/18/2035 144a | — | Corporate Bonds | 0.38% | $146.28K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5% 11/15/2035 | — | Corporate Bonds | 0.38% | $145.63K |
| Federal Home Ln Mtg Mlt Ctf Gt 1.329% 06/25/2030 | — | Mortgage / Securitized | 0.37% | $141.86K |
| Healthpeak Op LLC 2.125% 12/01/2028 | — | Corporate Bonds | 0.37% | $141.63K |
| Fnma 30yr 2% 08/01/2051#cb1572 | — | Mortgage / Securitized | 0.36% | $139.29K |
| South West Water Finance PLC 5.25% 09/15/2031 Regs | — | Corporate Bonds | 0.35% | $133.33K |
| Wp Carey, Inc. 2.45% 02/01/2032 | — | Corporate Bonds | 0.34% | $131.44K |
| Humana, Inc. 5.375% 04/15/2031 | — | Corporate Bonds | 0.32% | $123.91K |
| Bank Ireland Group PLC 5%/var 07/04/2031 Regs | — | Corporate Bonds | 0.32% | $123.74K |
| Rewe Int Finance 4.875% 09/13/2030 Regs | — | Corporate Bonds | 0.32% | $122.77K |
| Danske Bank As (ungtd) 4.75%/var 06/21/2030 Regs | — | Corporate Bonds | 0.32% | $121.72K |
| Cbre Open-Ended Funds Sca Sicav-Sif 4.75% 03/27/2034 Regs | — | Corporate Bonds | 0.32% | $120.91K |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384% 10/23/2035 | — | Corporate Bonds | 0.32% | $120.79K |
| Lloyds Banking Group PLC 3.875%/var 05/14/2032 Regs | — | Corporate Bonds | 0.31% | $118.77K |
| Tennet Holding Bv Euamdb05+na Perp Regs | — | Corporate Bonds | 0.31% | $118.17K |
| Iberdrola Finanzas Sau 4.247%/var Perp Regs | — | Corporate Bonds | 0.31% | $118.17K |
| Severn Trent Water Util Fin 4% 03/05/2034 Regs | — | Corporate Bonds | 0.31% | $118.13K |
| Natwest Group PLC 3.673%/var 08/05/2031 Regs | — | Corporate Bonds | 0.31% | $117.96K |
| Dnb Bank Asa 3.625%/var 05/28/2032 Regs | — | Corporate Bonds | 0.31% | $117.72K |
| Engie SA 4.3712%/var Perp Regs | — | Corporate Bonds | 0.31% | $117.19K |
| Ing Bank NV 3.25% 05/12/2029 Regs | — | Corporate Bonds | 0.31% | $117.13K |
| Commerzbank AG 3.625%/var 01/14/2032 Regs | — | Corporate Bonds | 0.31% | $117.10K |
| P3 Group Sarl 4% 04/19/2032 Regs | — | Corporate Bonds | 0.30% | $116.67K |
FEBBX Sector Allocation
Fidelity Environmental Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 40.0% | 137 |
| Government Bonds | 38.2% | 25 |
| Mortgage / Securitized | 19.6% | 30 |
| Funds & ETFs | 2.1% | 1 |
| Commodities | -0.0% | 3 |
| Unknown | 0.1% | 13 |
FEBBX Country Allocation
Where Fidelity Environmental Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 84.6% |
| United Kingdom | 4.2% |
| Netherlands | 2.6% |
| Ireland | 1.8% |
| Germany | 1.0% |
| Canada | 1.0% |
| Luxembourg | 0.9% |
| Italy | 0.8% |
| France | 0.8% |
| Denmark | 0.6% |
| Belgium | 0.5% |
| Japan | 0.5% |
| Norway | 0.3% |
| Spain | 0.3% |
| Sweden | 0.3% |
FEBBX Portfolio Allocation
Asset-class allocation of Fidelity Environmental Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.3% |
| Securitized | 19.6% |
| Cash & Equivalents | 2.1% |
| Equity | 1.2% |
| Derivatives | 0.1% |
FEBBX Debt Constituents
Largest debt holdings of Fidelity Environmental Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bond | 4.24% |
| Ust Notes | 3.96% |
| Ust Notes | 3.46% |
| United States Treasury Bond | 3.16% |
| Ust Notes | 2.97% |
| Ust Notes | 2.94% |
| Ust Notes | 2.45% |
| Ust Notes | 1.86% |
| Ust Notes | 1.79% |
| United States Treasury Bond | 1.76% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.