Fidelity Advisor Environmental Bond Fund - Class A (FEBBX) - Intermediate Core-Plus Bond fund with $46.68 Million in assets. The fund allocates 24.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 4% 07/31/2030 at 3.52% of total assets. This is followed by UNITED STATES TREASURY BOND 2% 11/15/2041 (2.58%) and UST NOTES 4.25% 02/28/2029 (2.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 4% 07/31/2030 | 3.52% | - | - |
| UNITED STATES TREASURY BOND 2% 11/15/2041 | 2.58% | - | - |
| UST NOTES 4.25% 02/28/2029 | 2.47% | - | - |
| UST NOTES 4% 01/31/2031 | 1.71% | - | - |
| FNMA 30YR 3% 01/01/2052#CB2786 | 1.93% | - | - |
| FHLG 30YR 2.5% 03/01/2052#RA7091 | 1.88% | - | - |
| UST NOTES 4.125% 07/31/2028 | 2.03% | - | - |
| UST NOTES 4.125% 07/31/2031 | 3.20% | - | - |
| Fidelity Cash Central Fund | 3.32% | - | - |
| FHLG 30YR 2.5% 02/01/2052#RA6528 | 1.63% | - | - |
| UST NOTES 3.625% 09/30/2031 | 2.92% | - | - |
| UST NOTES 3.75% 08/31/2031 | 1.80% | - | - |
| UST NOTES 4.125% 11/30/2031 | 1.64% | - | - |
| UNITED STATES TREASURY BOND 4.625% 02/15/2055 | 3.45% | - | - |
| UST NOTES 4.125% 02/29/2032 | 2.74% | - | - |
| UST NOTES 4.625% 02/15/2035 | 1.70% | - | - |
| UST NOTES 4% 02/28/2030 | 1.81% | - | - |
| UST NOTES 4.25% 05/15/2035 | 2.31% | - | - |
| UST NOTES 3.875% 08/31/2032 | 1.96% | - | - |
| UNITED STATES TREASURY BOND 4.625% 11/15/2045 | 2.55% | - | - |
| UST NOTES 4% 11/15/2035 | 2.37% | - | - |
| UST NOTES 3.875% 12/31/2032 | 2.35% | - | - |