FFEBX Fees and Costs — Fidelity Environmental Bond Fund
Data updated: 2026-07-24
The net expense ratio is 0.45%: a 0.35% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $185 in broker commissions, 0.0004% of average net assets.
FFEBX Fees and Expenses
Annual operating expenses and sales charges of FFEBX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FFEBX Costs Over Time
On $10,000 invested in FFEBX, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
FFEBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $185
- Bought from dealers (principal trades, not a cost): $48.0M
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
FFEBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $185 | 100.00% |
FFEBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $8.0M | 21.83% |
| GOLDMAN SACHS GROUP INC (THE) | $5.8M | 15.83% |
| MORGAN STANLEY | $5.1M | 13.90% |
| BANK OF AMERICA CORPORATION | $3.9M | 10.75% |
| BARCLAYS PLC | $3.3M | 8.98% |
| CITIGROUP INC | $3.0M | 8.25% |
| BNP PARIBAS | $2.6M | 7.13% |
| MIZUHO FINANCIAL GROUP INC | $1.8M | 5.05% |
| BANK OF MONTREAL QUE | $1.5M | 4.20% |
| WELLS FARGO and CO | $1.5M | 4.08% |
Fidelity Environmental Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FEBGX | Class Z | 0.36% | none |
| FEBFX | Class I | 0.45% | none |
| FFEBX | Fidelity Environmental Bond Fund | 0.45% | — |
| FEBEX | Class M | 0.67% | 4.00% |
| FEBBX | Class A | 0.69% | 4.00% |
| FEBDX | Class C | 1.44% | none |
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.