FEBDX — Fidelity Environmental Bond Fund
Data updated: 2026-07-24
FEBDX — Fidelity Environmental Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $38.28M AUM · 1.44% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
FEBDX Fund Overview
FEBDX — Fidelity Environmental Bond Fund is a US mutual fund managed by Fidelity Income Fund /ma/, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Income Fund /ma/
- Category: Long Total / Aggregate Bond
- Assets under management: $38.28M
- 1-year return: 4.7%
- Ticker: FEBDX
- SEC CIK: 0000751199
- SEC series ID: S000072130
- Share class ID: C000227905
FEBDX Holdings
Top 10 holdings of Fidelity Environmental Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
| Fidelity Revere Street Trust | 2.12% |
| Fed Home Loan Mtg Corp. - Gold | 1.97% |
| Ust Notes | 1.86% |
FEBDX 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 | 77.0% |
| Securitized | 19.6% |
| Cash & Equivalents | 2.1% |
| Equity | 1.2% |
| Derivatives | 0.4% |
FEBDX Performance
Total returns for FEBDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.7% |
| 3 years (annualised) | -4.1% |
FEBDX Risk Information
Risk metrics for FEBDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FEBDX Costs and Fees
FEBDX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.44%
- Portfolio turnover: 50%
- Brokerage commissions: 0.04 bps of average net assets (SEC N-CEN)
FEBDX Cashflows
Over the 12 months to 2026-02, Fidelity Environmental Bond Fund had net inflows of $8.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$502.15K |
| 2026-01 | $706.24K |
| 2025-12 | $468.68K |
| 2025-11 | −$28.14K |
| 2025-10 | −$343.68K |
| 2025-09 | $1.15M |
FEBDX 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% |
FEBDX Prospectus and SEC Filings
Official Fidelity Environmental Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.