Summary
Fidelity Environmental Bond Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 214. The ten largest make up 29% of the fund.
- Positions
- 214
- Dividend yield
- 3.69%
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.9%
- This year
- -4.4%
- 1 year
- -5.5%
- 3 years
- +4.4%
- 5 years
- -17%
What is inside?
Widely spread- 1 US Treasury Bonds 4.625% 2/15/2055 4.3%
- 2 US Treasury Notes 4.125% 2/29/2032 3.4%
- 3 US Treasury Bonds 4.75% 2/15/2056 3.3%
- 4 US Treasury Notes 3.75% 2/28/2033 3.2%
- 5 US Treasury Notes 4.125% 2/15/2036 3.1%
- 6 US Treasury Notes 4.375% 5/15/2036 3.0%
- 7 US Treasury Notes 3.875% 12/31/2032 2.6%
- 8 US Treasury Notes 4% 11/15/2035 2.1%
- 9 FHLG 30YR 2% 10/01/2051#RA6275 2.1%
- 10 US Treasury Notes 4.25% 3/31/2033 1.9%
Positions in the fund: 214. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.7%
- Deepest drop
- -23%
- Yearly volatility
- 4.2%
Average yearly decline over the last five years: 3.7%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.69%
- Payments a year
- 13
- Last payment
- $0.03
Over the last 12 months it paid $0.30 per share, which is 3.69% of today's price. The last payment was $0.03 on Sep 30, 2026.