FEBGX Performance — Fidelity Environmental Bond Fund, Class Z
Data updated: 2026-07-24
FEBGX returned +0.51% year to date and +4.94% over one year to May 2026. The annualised 3-year return is +4.01%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.60% a year. In the 12 months to May 2026 the fund lost a net $6.3M, and assets reached $38.28M.
FEBGX Growth of $100
What $100 invested in Fidelity Environmental Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FEBGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| Since data start (Jul 2021 – May 2026) | $100 | $102 |
FEBGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.51% |
| 1 year | +4.94% |
| 3 years (annualised) | +4.01% |
FEBGX Annual Returns
Calendar-year total returns of Fidelity Environmental Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.51% |
| 2025 | +7.02% |
| 2024 | +1.58% |
| 2023 | +5.64% |
| 2022 | −13.58% |
| 2021 (Jul–Dec) | −0.20% |
FEBGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.7% | −1.8% | +0.1% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +2.2% | 0.0% | +0.4% | −0.8% | +1.6% | −0.3% | +1.1% | +1.0% | +0.7% | +0.6% | −0.4% |
| 2024 | −0.1% | −1.4% | +0.9% | −2.4% | +1.7% | +1.0% | +2.5% | +1.4% | +1.3% | −2.3% | +1.0% | −1.8% |
| 2023 | +3.5% | −2.4% | +2.0% | +0.7% | −1.2% | −0.2% | −0.1% | −0.7% | −2.5% | −1.7% | +4.6% | +3.8% |
| 2022 | −1.8% | −1.4% | −2.4% | −4.0% | 0.0% | −2.2% | +2.4% | −2.6% | −4.3% | −1.5% | +3.9% | −0.5% |
| 2021 | — | — | — | — | — | — | +1.3% | −0.2% | −0.9% | −0.3% | +0.2% | −0.2% |
FEBGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.60%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +4.59% (Nov 2023)
- Worst month: −2.52% (Sep 2023)
FEBGX Fund Flows
Monthly money in and out of Fidelity Environmental Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $11.8M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $422K | $337K | $85K |
| Apr 2026 | $579K | $1.1M | −$500K |
| Mar 2026 | $1.2M | $11.1M | −$9.9M |
| Feb 2026 | $904K | $1.4M | −$502K |
| Jan 2026 | $1.1M | $359K | $706K |
| Dec 2025 | $1.2M | $719K | $469K |
| Nov 2025 | $789K | $817K | −$28K |
| Oct 2025 | $756K | $1.1M | −$344K |
| Sep 2025 | $1.7M | $575K | $1.1M |
| Aug 2025 | $563K | $185K | $377K |
| Jul 2025 | $984K | $295K | $689K |
| Jun 2025 | $1.6M | $197K | $1.4M |
FEBGX Assets Under Management
Net assets of Fidelity Environmental Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.28M |
| 2026-02-28 | $49.75M |
| 2025-11-30 | $48.87M |
| 2025-08-31 | $47.44M |
| 2025-05-31 | $44.22M |
| 2025-02-28 | $39.78M |
| 2024-11-30 | $38.78M |
| 2024-08-31 | $37.44M |
| 2024-05-31 | $34.65M |
| 2024-02-29 | $34.16M |
| 2023-11-30 | $32.87M |
| 2023-08-31 | $32.73M |
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.