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FEBGX Holdings List NMFQS:FEBGX

Intermediate Core-Plus Bond | Fidelity Investments
$8.45
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Fidelity Advisor Environmental Bond Fund - Class Z (FEBGX) - Intermediate Core-Plus Bond fund with $46.68 Million in assets. The fund allocates 24.59% 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%).

FEBGX Holdings

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 3.24% - -
Fidelity Cash Central Fund 3.60% - -
FHLG 30YR 2.5% 02/01/2052#RA6528 1.63% - -
UST NOTES 3.625% 09/30/2031 2.96% - -
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 3.49% - -
UST NOTES 4.125% 02/29/2032 2.78% - -
UST NOTES 4.625% 02/15/2035 1.72% - -
UST NOTES 4% 02/28/2030 1.81% - -
UST NOTES 4.25% 05/15/2035 2.34% - -
UST NOTES 3.875% 08/31/2032 1.96% - -

Asset Allocation

Bond 98.11%
Cash 1.89%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%