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Fidelity Environmental Bond FFEBX

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Price alert · FFEBX

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8.26 USD +0.02 +0.24%

At close · Oct 30

Day range unavailable

8.08 52-week range 8.71
YTD
-3.95%
1 year
-4.51%
Open
—
Prev close
8.24
Mkt cap
48.01M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.49
200-d avg
8.46

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Top holdings

  1. US Treasury Notes 4.5% 8/31/2033 4.93%
  2. US Treasury Bonds 4.625% 2/15/2055 4.67%
  3. US Treasury Bonds 4.75% 2/15/2056 3.61%
  4. US Treasury Notes 3.75% 2/28/2033 3.54%
  5. US Treasury Notes 4.125% 2/15/2036 3.48%
  6. US Treasury Notes 4.375% 5/15/2036 3.30%
  7. Fidelity Cash Central Fund 3.02%
  8. US Treasury Notes 4% 11/15/2035 2.32%
  9. FHLG 30YR 2% 10/01/2051#RA6275 2.26%
  10. US Treasury Notes 3.875% 12/31/2032 2.15%
  11. US Treasury Notes 4.25% 3/31/2033 2.14%
  12. FNMA 30YR 3% 01/01/2052#CB2786 2.10%
  13. FNMA 30YR 4% 01/01/2055#MB0294 2.09%
  14. FHLG 30YR 2.5% 03/01/2052#RA7091 2.06%
  15. US Treasury Bonds 4.75% 5/15/2055 2.01%
  16. FHLG 30YR 2.5% 02/01/2052#RA6528 1.58%
  17. FHLG 30YR 2% 01/01/2052#RA6694 1.57%
  18. FHLG 30YR 5% 07/01/2054#RJ1927 1.50%
  19. US Treasury Bonds 5% 5/15/2056 1.45%
  20. FHLG 30YR 6% 10/01/2053#RJ0051 1.40%
  21. FNMA 30YR 4.5% 12/01/2052#CB5401 1.40%
  22. US Treasury Notes 4.625% 8/15/2036 1.28%
  23. AES Corp/The 2.45% 1/15/2031 1.14%
  24. JPMorgan Chase & Co 4.255% 10/22/2031 0.93%
  25. Freddie Mac Multifamily Structured pass-thru certificates Series 2023-KG08 Class A2, 4.134% 5/25/203 0.92%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.91%
  • Germany 1.02%
  • France 0.69%
  • Canada 0.19%
  • Australia 0.10%
  • United Kingdom 0.06%
  • Japan 0.03%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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