FFEBX Holdings — Fidelity Environmental Bond Fund
All 199 reported holdings of Fidelity Environmental Bond Fund (FFEBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bond | 4.24% | $1.62M |
| Ust Notes | 3.96% | $1.52M |
| Ust Notes | 3.46% | $1.32M |
| United States Treasury Bond | 3.16% | $1.21M |
| Ust Notes | 2.97% | $1.14M |
| Ust Notes | 2.94% | $1.13M |
| Ust Notes | 2.45% | $938.81K |
| Fidelity Revere Street Trust | 2.12% | $813.30K |
| Fed Home Loan Mtg Corp. - Gold | 1.97% | $752.17K |
| Ust Notes | 1.86% | $710.32K |
| Fnma Gtd Mtg Pass Thru Ctf | 1.82% | $696.72K |
| Ust Notes | 1.79% | $683.93K |
| Fed Home Loan Mtg Corp. - Gold | 1.78% | $682.47K |
| United States Treasury Bond | 1.76% | $673.75K |
| Ust Notes | 1.53% | $584.41K |
| Fed Home Loan Mtg Corp. - Gold | 1.40% | $534.87K |
| Fed Home Loan Mtg Corp. - Gold | 1.36% | $522.28K |
| Fed Home Loan Mtg Corp. - Gold | 1.28% | $490.48K |
| Ust Notes | 1.26% | $483.97K |
| United States Treasury Bond | 1.23% | $469.44K |
| Fnma Gtd Mtg Pass Thru Ctf | 1.21% | $461.26K |
| Fed Home Loan Mtg Corp. - Gold | 1.19% | $455.23K |
| General Mills, Inc. | 1.04% | $396.59K |
| Ust Notes | 1.03% | $395.19K |
| Aes Corp. | 0.94% | $358.46K |
| Ust Notes | 0.91% | $348.52K |
| Ust Notes | 0.91% | $348.20K |
| Ust Notes | 0.90% | $346.12K |
| Consolidated Edison Co. Of New York, Inc. | 0.81% | $311.63K |
| Bank Of America Corporation | 0.78% | $297.18K |
| JPMORGAN CHASE and CO | 0.77% | $294.24K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.76% | $292.27K |
| Telus Corporation | 0.72% | $274.35K |
| Athene Global Funding | 0.63% | $239.27K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.60% | $230.39K |
| Icon Investments Six Designated Activity Co. | 0.53% | $204.37K |
| Smurfit Kappa Treasury | 0.53% | $203.33K |
| Barclays PLC | 0.53% | $203.27K |
| Pine Str Tr Iii | 0.53% | $201.98K |
| Natwest Group PLC | 0.53% | $201.45K |
| Snam Spa | 0.53% | $201.20K |
| Kbc Groupe Sa/nv | 0.53% | $200.97K |
| Stellantis Finl Svc US Corp. | 0.52% | $200.51K |
| Ford Motor Credit Co. LLC | 0.52% | $200.51K |
| Mitsubishi Ufj Financial Group, Inc. | 0.52% | $199.64K |
| Hsbc Holdings PLC | 0.52% | $199.58K |
| Cvs Health Corp. | 0.52% | $199.37K |
| Ing Groep NV | 0.52% | $199.10K |
| Broadcom, Inc. | 0.52% | $198.05K |
| Ust Notes | 0.52% | $197.70K |
| Dow Chemical Co. | 0.52% | $197.53K |
| Blackstone Private Credit Fund | 0.52% | $197.16K |
| Enel Finance Intl NV | 0.51% | $196.57K |
| Atlantica Sustainable Infrastructure PLC | 0.51% | $196.11K |
| Ust Notes | 0.50% | $192.50K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.49% | $187.42K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.48% | $184.94K |
| Clearway Energy Operating LLC | 0.48% | $183.42K |
| United States Treasury Bond | 0.45% | $173.31K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.44% | $167.57K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.43% | $166.23K |
| Kilroy Realty LP | 0.43% | $165.73K |
| Sunnova Helios Viii Issuer LLC | 0.42% | $161.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.41% | $158.59K |
| Pnc Financial Services Grp, Inc. | 0.40% | $154.90K |
| Deutsche Bank AG New York Bnch | 0.40% | $154.88K |
| Midamerican Energy Co. | 0.40% | $153.98K |
| Morgan Stanley | 0.40% | $152.64K |
| Ga Global Funding Trust | 0.39% | $150.39K |
| JPMORGAN CHASE and CO | 0.39% | $149.78K |
| GALLAGHER (ARTHUR J.) and CO | 0.39% | $148.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.39% | $148.70K |
| Fed Home Loan Mtg Corp. - Gold | 0.39% | $148.72K |
| American Express Co. | 0.39% | $148.19K |
| Ga Global Funding Trust | 0.39% | $147.75K |
| Morgan Stanley | 0.38% | $147.20K |
| Bnp Paribas | 0.38% | $146.93K |
| Fnma/fhlg Tba Issuer | 0.38% | $146.56K |
| Rwe Finance US LLC | 0.38% | $146.28K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.38% | $145.63K |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctf Gtd | 0.37% | $141.86K |
| Healthpeak Op LLC | 0.37% | $141.63K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.36% | $139.29K |
| South West Water Finance PLC | 0.35% | $133.33K |
| Wp Carey, Inc. | 0.34% | $131.44K |
| Humana, Inc. | 0.32% | $123.91K |
| Bank Of Ireland Group PLC | 0.32% | $123.74K |
| Rewe Int Finance | 0.32% | $122.77K |
| Danske Bank A/s | 0.32% | $121.72K |
| Cbre Open-Ended Funds Sca Sicav-Sif | 0.32% | $120.91K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.32% | $120.79K |
| Lloyds Banking Group PLC | 0.31% | $118.77K |
| Tennet Holding Bv | 0.31% | $118.17K |
| Iberdrola Finanzas Sau | 0.31% | $118.17K |
| Severn Trent Water Util Fin | 0.31% | $118.13K |
| Natwest Group PLC | 0.31% | $117.96K |
| Dnb Bank Asa | 0.31% | $117.72K |
| Engie SA | 0.31% | $117.19K |
| Ing Bank N.v. | 0.31% | $117.13K |
| Commerzbank AG | 0.31% | $117.10K |
| P3 Group Sarl | 0.30% | $116.67K |
| Svenska Handelsbanken Ab | 0.30% | $116.15K |
| National Grid Electricity Transmission PLC | 0.30% | $115.73K |
| Scottish Hydro Electric Transmission PLC | 0.30% | $115.63K |
| Volkswagen Bank Gmbh | 0.30% | $115.46K |
| Amprion Gmbh | 0.30% | $115.39K |
| MSCI, Inc. | 0.30% | $115.27K |
| Terna - Rete Elettrica Nazionale | 0.30% | $114.96K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.30% | $113.61K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.29% | $110.02K |
| Blackstone Property Partners Europe Holdings Sarl | 0.28% | $108.02K |
| Fed Home Loan Mtg Corp. - Gold | 0.28% | $105.50K |
| Ap Moller Maersk As | 0.27% | $104.90K |
| Ctp NV | 0.27% | $103.48K |
| Airbnb, Inc. | 0.27% | $103.00K |
| Cvs Health Corp. | 0.27% | $102.05K |
| Dc Coml Mtg Tr 2023-Dc | 0.27% | $102.02K |
| Capital One Financial Corp. | 0.26% | $101.05K |
| Healthpeak Op LLC | 0.26% | $100.84K |
| General Mtrs Finl Co., Inc. | 0.26% | $100.58K |
| Bank Of America Corporation | 0.26% | $100.45K |
| Fifth Third Bancorp | 0.26% | $100.41K |
| Corebridge Global Funding | 0.26% | $100.10K |
| Morgan Stanley | 0.26% | $99.65K |
| Citigroup, Inc. | 0.26% | $99.60K |
| Bmw US Capital LLC | 0.26% | $99.39K |
| Firstenergy Pennsylvania Electric Co. | 0.26% | $99.13K |
| Morgan Stanley | 0.26% | $99.09K |
| T-Mobile USA, Inc. | 0.26% | $99.05K |
| The Bank Of Nova Scotia | 0.26% | $98.98K |
| Bunge Ltd. Fin Corp. | 0.26% | $98.94K |
| Bank Of America Corporation | 0.26% | $98.48K |
| Dell International LLC / Emc Corp. | 0.26% | $98.28K |
| Uber Technologies, Inc. | 0.26% | $97.86K |
| Hps Corporate Lending Fund | 0.25% | $95.01K |
| Hat Holdings I LLC / Hat Holdings Ii LLC | 0.24% | $93.21K |
| Augusta Spinco Corp. | 0.24% | $92.47K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.24% | $91.32K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.23% | $89.90K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.22% | $85.46K |
| Vmed O2 UK Financing I PLC | 0.22% | $84.44K |
| Morgan Stanley | 0.21% | $80.18K |
| AT and T INC | 0.20% | $76.64K |
| Piedmont Operating Partnership LP | 0.19% | $74.40K |
| American Tower Corp. | 0.18% | $67.11K |
| Goldman Sachs Group, Inc. (the) | 0.17% | $64.98K |
| Ust Notes | 0.15% | $58.57K |
| WELLS FARGO and CO | 0.15% | $55.94K |
| Fed Home Loan Mtg Corp. - Gold | 0.15% | $55.68K |
| Ust Notes | 0.14% | $54.65K |
| Ust Notes | 0.14% | $52.58K |
| Hasbro, Inc. | 0.14% | $52.41K |
| American Homes 4 Rent LP | 0.13% | $50.77K |
| WISCONSIN PWR and LT CO | 0.13% | $50.20K |
| PACIFIC GAS and ELECTRIC CO | 0.13% | $50.15K |
| Unitedhealth Group, Inc. | 0.13% | $49.84K |
| Kaiser Fndtn Hosps | 0.13% | $49.53K |
| Cvs Health Corp. | 0.13% | $48.36K |
| Assurant, Inc. | 0.12% | $46.85K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.11% | $41.14K |
| Fnma Gtd Mtg Pass Thru Ctf | 0.11% | $40.90K |
| Bnp Paribas | 0.11% | $40.34K |
| Morgan Stanley | 0.10% | $38.38K |
| Fed Home Loan Mtg Corp. - Gold | 0.10% | $38.21K |
| Dell International LLC / Emc Corp. | 0.08% | $31.78K |
| Meta Platforms, Inc. | 0.08% | $28.92K |
| Germany Federal Republic Of | 0.08% | $28.81K |
| Nisource, Inc. | 0.07% | $28.01K |
| Oracle Corp. | 0.07% | $27.87K |
| Hut 8 Dc LLC | 0.07% | $27.32K |
| Oracle Corp. | 0.07% | $25.71K |
| Meta Platforms, Inc. | 0.06% | $21.98K |
| Ares Capital Corp. | 0.06% | $21.91K |
| Sumisho Air Lease Corp. | 0.06% | $21.80K |
| Southwestern Elec Power Co. | 0.05% | $19.28K |
| Nuveen LLC | 0.05% | $18.36K |
| Sumisho Air Lease Corp. | 0.05% | $17.91K |
| Sumisho Air Lease Corp. | 0.05% | $17.89K |
| Liberty Mutual Group, Inc. | 0.05% | $17.78K |
| Uber Technologies, Inc. | 0.05% | $17.53K |
| Hertz Vehicle Financing Iii LLC | 0.04% | $16.68K |
| Southwestern Elec Power Co. | 0.04% | $14.81K |
| Cheniere Energy Partners LP | 0.04% | $14.00K |
| Lend Lease Finance Ltd. | 0.04% | $13.92K |
| Nxp B V/nxp Fdg Llc/nxp USA, Inc. | 0.04% | $13.90K |
| MSCI, Inc. | 0.04% | $13.61K |
| GALLAGHER (ARTHUR J.) and CO | 0.03% | $12.01K |
| Heidelberg Materials AG | 0.03% | $11.83K |
| Nisource, Inc. | 0.03% | $10.99K |
| Aep Texas, Inc. | 0.03% | $9.84K |
| Regency Ctrs LP | 0.02% | $8.78K |
| Victoria, Treasury Corp. Of | 0.02% | $6.46K |
| Verisk Analytics, Inc. | 0.02% | $5.90K |
| Chicago Board Of Trade | 0.00% | $1.71K |
| State Street Bank And Trust Company | 0.00% | $809 |
| JPMorgan Chase Bank Na New York Ny | 0.00% | $820 |
| Citibank, N.a. | 0.00% | $-14 |
| Canadian Imperial Bank Of Commerce | -0.00% | $-76 |
| Eurex Deutschland | -0.01% | $-3.09K |
FFEBX overview: performance, fees, allocation and SEC filings