FundWatcher
FEBGX
Fidelity Environmental Bond Fund
Fidelity Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 0 1,260,000 1,260,000 2.56% $1.27M
US TREASURY N/B 0 1,175,000 1,175,000 2.38% $1.18M
US TREASURY N/B 0 1,160,000 1,160,000 2.36% $1.17M
FHLG 30YR 2% 10/01/2051#RA6275 0 957,238 957,238 1.60% $795.26K
US TREASURY N/B 0 620,000 620,000 1.27% $630.66K
FHLG 30YR 5% 07/01/2054#RJ1927 0 498,749 498,749 1.01% $501.97K
FHLG 30YR 6% 10/01/2053#RJ0051 0 456,950 456,950 0.95% $470.33K
KILROY REALTY LP 0 200,000 200,000 0.34% $167.68K
Uniform Mortgage-Backed Security, TBA 0 175,000 175,000 0.31% $151.55K
American Express Co 0 150,000 150,000 0.31% $151.47K
CHARTER COMM OPT 0 120,000 120,000 0.25% $125.35K
National Grid Electricity Transmission PLC 0 100,000 100,000 0.24% $119.52K
BNP Paribas SA 0 100,000 100,000 0.24% $119.37K
Amprion GmbH 0 100,000 100,000 0.24% $118.98K
BANK OF AMER CRP 0 100,000 100,000 0.20% $100.75K
BANK NOVA SCOTIA 0 100,000 100,000 0.20% $100.49K
HPS CORPORATE LE 0 98,000 98,000 0.19% $96.30K
METLIFE INC 0 90,000 90,000 0.19% $93.63K
AMT 4.7 12/15/32 0 68,000 68,000 0.14% $68.78K
GOLDMAN SACHS GP 0 66,000 66,000 0.13% $66.41K
MORGAN STANLEY 0 39,000 39,000 0.08% $39.23K
REGENCY CENTERS 0 9,000 9,000 0.02% $9.00K
VICTORIA TREASURY CORP OF 2% 09/17/2035 0 12,000 12,000 0.01% $6.46K
VERISK ANALYTICS 0 6,000 6,000 0.01% $6.03K
ZSCALER INC 0 1 1 0.01% $3.23K
FUT. EURX E-SCHATZ MAR26 0 -5 -5 0.00% -$861
FUT. EURO-BUND EUX MAR26 0 -3 -3 -0.01% -$6.47K
FGBM Mar 2026 0 -10 -10 -0.02% -$10.47K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,690,000 0 -1,690,000 0.00% -$1.72M
US TREASURY N/B 1,770,000 0 -1,770,000 0.00% -$1.26M
US TREASURY N/B 330,000 0 -330,000 0.00% -$337.40K
US TREASURY N/B 300,000 0 -300,000 0.00% -$310.31K
US TREASURY N/B 250,000 0 -250,000 0.00% -$254.31K
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 5.125 200,000 0 -200,000 0.00% -$205.61K
US TREASURY N/B 200,000 0 -200,000 0.00% -$203.34K
PNC FINANCIAL 200,000 0 -200,000 0.00% -$200.10K
US TREASURY N/B 190,000 0 -190,000 0.00% -$191.93K
US TREASURY N/B 150,000 0 -150,000 0.00% -$154.38K
FNCL 2.5 1/26 175,000 0 -175,000 0.00% -$148.98K
G2 MA7192 166,316 0 -166,316 0.00% -$138.66K
US TREASURY N/B 150,000 0 -150,000 0.00% -$136.79K
FNMA 15YR 2% 08/01/2035#FM3313 145,993 0 -145,993 0.00% -$136.32K
CHARTER COMM OPT 120,000 0 -120,000 0.00% -$120.27K
AMPRION GMBH 3.875% 09/07/2028 REGS 100,000 0 -100,000 0.00% -$119.53K
ZF FINANCE GMBH 2% 05/06/2027 REGS 100,000 0 -100,000 0.00% -$113.11K
ACEF HOLDING SCA 1.25% 04/26/2030 REGS 100,000 0 -100,000 0.00% -$106.93K
NETFLIX INC 100,000 0 -100,000 0.00% -$103.73K
FNMA UMBS, 30 Year 72,696 0 -72,696 0.00% -$73.96K
US TREASURY N/B 75,000 0 -75,000 0.00% -$62.50K
VERISK ANALYTICS 11,000 0 -11,000 0.00% -$11.09K
EURO-SCHATZ FUT DEC25 DUZ5 -6 0 6 0.00% -$764
RFR USD SOFR/3.67800 12/29/25-7Y LCH 1 0 -1 0.00% -$12
Uniform Mortgage-Backed Security, TBA 0 0 0 0.00% $0
EURO-BOBL FUTURE DEC25 OEZ5 -10 0 10 0.00% $1.63K
EURO-BUND FUTURE DEC25 RXZ5 -3 0 3 0.00% $3.36K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS 90,000 115,000 25,000 0.25% $29.47K
MSCI INC 28,000 113,000 85,000 0.23% $84.83K
MATTEL INC 41,000 98,000 57,000 0.20% $58.14K
VOYG 5/07/2026 JPM 0bps + OBFR ETRS 2 4 2 0.00% $2.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 1,757,337 1,650,406 -106,931 3.33% -$106.95K
FNMA POOL CB2786 FN 01/52 FIXED 3 825,496 819,815 -5,682 1.50% $5.89K
FREDDIE MAC POOL FR RA7091 833,915 817,459 -16,457 1.43% -$2.17K
Freddie Mac Pool 655,189 646,501 -8,688 1.13% $1.98K
FNCL UMBS 2.0 RA6694 01-01-52 663,786 656,831 -6,955 1.10% $3.95K
FNMA POOL CB5401 FN 12/52 FIXED 4.5 496,994 494,132 -2,862 0.99% $1.24K
US TREASURY N/B 570,000 455,000 -115,000 0.86% -$104.57K
US TREASURY N/B 950,000 300,000 -650,000 0.61% -$652.30K
FNCL UMBS 4.0 RA8200 12-01-52 292,521 291,183 -1,338 0.57% $3.12K
FNMA 30YR 5% 01/01/2054#CB7925 245,609 238,840 -6,769 0.49% -$5.38K
FNMA POOL CB6418 FN 05/53 FIXED 5 178,923 174,001 -4,922 0.35% -$4.00K
FNMA 20YR 2% 11/01/2041#RB0708 195,622 192,785 -2,837 0.35% $433
FNMA POOL CB7218 FN 10/53 FIXED 5 174,218 169,401 -4,817 0.34% -$3.86K
SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A 199,084 196,677 -2,407 0.34% -$1.61K
FHLG 30YR 5% 06/01/2053#RA8573 167,099 163,304 -3,795 0.33% -$2.87K
Freddie Mac Pool 157,169 156,253 -916 0.32% -$200
UMBS 196,738 189,355 -7,383 0.32% -$3.26K
FNMA 30YR 2% 08/01/2051#CB1572 175,020 173,753 -1,267 0.29% $1.57K
FNMA POOL CB7589 FN 11/53 FIXED 5.5 123,201 114,870 -8,332 0.24% -$7.92K
FHLG 10YR 1.5% 12/01/2031#RD0016 125,899 118,988 -6,911 0.23% -$5.85K
FNMA 15YR 2% 06/01/2036#CB1048 103,860 101,410 -2,451 0.19% -$1.65K
FNMA POOL CB6832 FN 07/53 FIXED 5 90,768 87,511 -3,257 0.18% -$2.71K
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS 95,000 70,000 -25,000 0.17% -$26.76K
FNMA 30YR 2.5% 04/01/2052#CB4805 82,995 82,367 -628 0.14% $662
FNCL UMBS 3.5 RA7258 06-01-52 74,204 73,730 -474 0.14% $783
FHLG 30YR 2% 04/01/2051#RA5180 71,233 69,724 -1,509 0.12% -$127
FNMA 30YR 6.5% 05/01/2053#CB6421 49,267 44,625 -4,642 0.09% -$4.65K
FHLG 30YR 6.5% 01/01/2053#RA8524 44,844 43,188 -1,656 0.09% -$1.49K
FHLG 30YR 6.5% 06/01/2053#RA8704 39,230 39,089 -142 0.08% $25
GERMANY FEDERAL REPUBLIC OF 2.5% 02/15/2035 REGS 90,000 15,000 -75,000 0.04% -$85.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 1,720,000 1,720,000 0 3.46% $9.54K
US TREASURY N/B 1,550,000 1,550,000 0 3.21% $6.79K
US TREASURY N/B 1,450,000 1,450,000 0 2.93% $7.53K
US TREASURY N/B 1,330,000 1,330,000 0 2.75% $5.87K
US TREASURY N/B 1,120,000 1,120,000 0 2.32% $5.64K
US TREASURY N/B 800,000 800,000 0 1.70% $3.66K
US TREASURY N/B 800,000 800,000 0 1.65% $3.06K
US TREASURY N/B 730,000 730,000 0 1.48% $3.45K
US TREASURY N/B 700,000 700,000 0 1.44% $3.96K
US TREASURY N/B 600,000 600,000 0 1.22% -$328
US TREASURY N/B 530,000 530,000 0 1.04% $3.02K
US TREASURY N/B 490,000 490,000 0 1.01% $2.68K
WIB 0 03/19/26 500,000 500,000 0 1.01% $4.70K
US TREASURY N/B 530,000 530,000 0 1.00% $3.00K
VERIZON COMM INC 450,000 450,000 0 0.91% $2.70K
UDR INC 525,000 525,000 0 0.89% $5.31K
US TREASURY N/B 400,000 400,000 0 0.82% $1.89K
GENERAL MILLS IN 450,000 450,000 0 0.81% $3.29K
S&P GLOBAL INC 400,000 400,000 0 0.78% $2.76K
AES CORP/THE 400,000 400,000 0 0.75% $8.03K
US TREASURY N/B 350,000 350,000 0 0.72% $1.59K
US TREASURY N/B 350,000 350,000 0 0.72% $1.57K
US TREASURY N/B 350,000 350,000 0 0.70% $1.91K
CON EDISON CO 325,000 325,000 0 0.64% $1.82K
US TREASURY N/B 300,000 300,000 0 0.62% $1.27K
JPMORGAN CHASE 300,000 300,000 0 0.61% $545
BANK OF AMER CRP 290,000 290,000 0 0.61% -$1.27K
Freddie Mac Multifamily Structured Pass Through Certificates 300,000 300,000 0 0.61% $2.24K
MERCK & CO INC 300,000 300,000 0 0.58% $2.85K
ANALOG DEVICES 300,000 300,000 0 0.57% $2.41K
TELUS CORP 300,000 300,000 0 0.57% $3.13K
WALMART INC 300,000 300,000 0 0.55% $2.60K
AUTODESK INC 300,000 300,000 0 0.54% $683
ATHENE GLOBAL FUNDING 2.5% 03/24/2028 144A 250,000 250,000 0 0.49% $2.08K
BARCLAYS PLC 200,000 200,000 0 0.42% $390
SMURFIT WESTROCK 200,000 200,000 0 0.42% $800
SMURFIT KAPPA 200,000 200,000 0 0.42% $547
NTT FINANCE 200,000 200,000 0 0.42% $528
SNAM SPA SR UNSECURED 144A 05/30 5 200,000 200,000 0 0.41% $949
ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 200,000 200,000 0 0.41% -$6.50K
KBC GROUP NV REGD V/R 144A P/P 4.93200000 200,000 200,000 0 0.41% $1.08K
NATWEST GROUP 200,000 200,000 0 0.41% $422
PNC FINANCIAL 200,000 200,000 0 0.41% $428
PINE STR TR III 6.223% 05/15/2054 144A 200,000 200,000 0 0.41% -$1.45K
BROADCOM INC 200,000 200,000 0 0.41% $335
CVS HEALTH CORP 200,000 200,000 0 0.41% $620
FORD MOTOR CRED 200,000 200,000 0 0.41% $176
ENEL FIN INTL NV 200,000 200,000 0 0.41% $1.29K
DOW CHEMICAL CO/THE REGD 5.15000000 200,000 200,000 0 0.40% -$1.45K
BLACKSTONE PRIVA 200,000 200,000 0 0.40% $11
US TREASURY N/B 190,000 190,000 0 0.39% $7
Atlantica Sustainable Infrastructure Ltd 200,000 200,000 0 0.39% -$157
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS KSG4 A2 200,000 200,000 0 0.39% $1.68K
Freddie Mac Multifamily Structured Pass Through Certificates 200,000 200,000 0 0.38% $1.77K
Clearway Energy Operating LLC 200,000 200,000 0 0.38% $2.90K
US TREASURY N/B 180,000 180,000 0 0.37% $1.04K
TENN VALLEY AUTH 200,000 200,000 0 0.36% $2.29K
PNC FINANCIAL 150,000 150,000 0 0.32% $344
MIDAMERICAN ENER 150,000 150,000 0 0.32% -$299
AT&T INC 150,000 150,000 0 0.32% $560
DEUTSCHE BANK NY 150,000 150,000 0 0.32% -$377
MORGAN STANLEY 150,000 150,000 0 0.31% -$345
BROADCOM INC 150,000 150,000 0 0.31% $154
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4 150,000 150,000 0 0.31% -$531
JPMORGAN CHASE 150,000 150,000 0 0.31% $321
ARTHUR J GALLAGH 150,000 150,000 0 0.31% -$252
GA GLOBAL FNDING 150,000 150,000 0 0.31% -$338
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125 150,000 150,000 0 0.30% $1.15K
MORGAN STANLEY 150,000 150,000 0 0.30% $191
AERCAP IRELAND 150,000 150,000 0 0.30% $685
AIB GROUP PLC EUR REG S SUB (B) 2.875% 05-30-31/26 125,000 125,000 0 0.30% $2.64K
Freddie Mac Multifamily Structured Pass Through Certificates 160,000 160,000 0 0.29% $1.69K
HEALTHPEAK PROP 150,000 150,000 0 0.29% $1.49K
SOUTH WEST WATER FINANCE PLC 5.25% 09/15/2031 REGS 100,000 100,000 0 0.28% $3.11K
WP CAREY INC SR UNSECURED 02/32 2.45 150,000 150,000 0 0.27% $1.65K
Bank of Ireland Group Public Limited Company 100,000 100,000 0 0.26% $2.06K
REWE INT FINANCE 4.875% 09/13/2030 REGS 100,000 100,000 0 0.26% $2.61K
HUMANA INC 122,000 122,000 0 0.25% -$492
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS 100,000 100,000 0 0.25% $3.19K
DANSKE BANK AS (UNGTD) 4.75%/VAR 06/21/2030 REGS 100,000 100,000 0 0.25% $2.00K
TENNET HOLDING BV EUAMDB05+NA PERP REGS 100,000 100,000 0 0.25% $2.57K
LLOYDS BANKING GROUP PLC EUR REG S SR UNSEC (B) 3.875% 05-14-32/31 100,000 100,000 0 0.25% $2.37K
SEVERN TRENT WATER UTIL FIN 4% 03/05/2034 REGS 100,000 100,000 0 0.25% $3.02K
DNB BANK ASA 4%/VAR 03/14/2029 REGS 100,000 100,000 0 0.25% $1.95K
P3 GROUP SARL 4% 04/19/2032 REGS 100,000 100,000 0 0.24% $3.47K
NATWEST GROUP PLC 3.673%/VAR 08/05/2031 REGS 100,000 100,000 0 0.24% $2.03K
Commerzbank AG, Series 1061 100,000 100,000 0 0.24% $2.28K
SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 09/04/2032 REGS 100,000 100,000 0 0.24% $3.02K
VOLKSWAGEN BANK GMBH 2.75% 06/19/2028 REGS 100,000 100,000 0 0.24% $2.34K
CHARTER COMM OPT 120,000 120,000 0 0.24% $98
TERNA - RETE ELETTRICA NAZIONALE EUSA5+NA PERP REGS 100,000 100,000 0 0.24% $2.80K
I&M Holdings Limited 100,000 100,000 0 0.23% $3.34K
BLACKSTONE PROP PARTNERS EUR HOLD 1.625% 04/20/2030 REGS 100,000 100,000 0 0.22% $3.19K
A.P. Moller - Maersk A/S 100,000 100,000 0 0.22% $712
US TREASURY N/B 105,000 105,000 0 0.22% $197
URUGUAY 100,000 100,000 0 0.22% $430
CTP NV 100,000 100,000 0 0.21% $3.09K
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 100,000 100,000 0 0.21% $1.03K
CVS HEALTH CORP 100,000 100,000 0 0.21% $636
PNC FINANCIAL 100,000 100,000 0 0.21% -$68
VERIZON COMM INC 100,000 100,000 0 0.21% $541
HEALTHPEAK OP 100,000 100,000 0 0.21% $310
DC Commercial Mortgage Trust, Series 2023-DC, Class A 100,000 100,000 0 0.21% -$2
MOODY'S CORPORATION REGD 5.00000000 100,000 100,000 0 0.21% $282
US TREASURY N/B 100,000 100,000 0 0.21% $422
BANK OF AMER CRP 100,000 100,000 0 0.21% -$623
GEN MOTORS FIN 100,000 100,000 0 0.21% $618
FIFTH THIRD BANC 100,000 100,000 0 0.21% $359
CAPITAL ONE FINL 100,000 100,000 0 0.21% -$544
MORGAN STANLEY 100,000 100,000 0 0.20% $157
MASTERCARD INC 100,000 100,000 0 0.20% $374
PUBLIC SERVICE 100,000 100,000 0 0.20% $44
CITIGROUP INC 100,000 100,000 0 0.20% $267
T-MOBILE USA INC 100,000 100,000 0 0.20% $465
BUNGE LTD FIN CP 100,000 100,000 0 0.20% $627
NTT FINANCE CORP 4.372% 07/27/2027 144A 100,000 100,000 0 0.20% $158
MONDELEZ INT INC 100,000 100,000 0 0.20% $388
UBER TECHNOLOGIE 100,000 100,000 0 0.20% -$270
Hertz Vehicle Financing LLC, Series 2023-1A, Class A 100,000 100,000 0 0.20% -$306
DELL INT / EMC 100,000 100,000 0 0.20% $267
PEPSICO INC SR UNSECURED 07/32 3.9 100,000 100,000 0 0.20% $489
ONCOR ELECTRIC D 100,000 100,000 0 0.20% $729
PUGET SOUND ENRG 100,000 100,000 0 0.20% $240
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 100,000 100,000 0 0.19% $1.50K
NXP BV/NXP FDG 100,000 100,000 0 0.18% $1.04K
VMED O2 UK FINC. I 4.75% 100,000 100,000 0 0.18% -$3.27K
MORGAN STANLEY 79,000 79,000 0 0.16% $100
US TREASURY N/B 63,000 63,000 0 0.12% $399
WELLS FARGO CO 55,000 55,000 0 0.12% -$89
US TREASURY N/B 55,000 55,000 0 0.11% $165
BUNGE LTD FIN CP 55,000 55,000 0 0.11% $135
US TREASURY N/B 53,000 53,000 0 0.11% $101
AMERICAN HOMES 4 50,000 50,000 0 0.10% -$180
PACIFIC GAS&ELEC 53,000 53,000 0 0.10% -$249
WISCONSIN P&L 50,000 50,000 0 0.10% $279
UNITEDHEALTH GRP 49,000 49,000 0 0.10% $67
KAISER FOUN HOSP 50,000 50,000 0 0.10% $180
CVS HEALTH CORP 50,000 50,000 0 0.10% -$374
ASSURANT INC 47,000 47,000 0 0.10% -$70
VERIZON COMM INC 50,000 50,000 0 0.09% $515
NXP BV/NXP FDG 41,000 41,000 0 0.08% $186
BNP PARIBAS 39,000 39,000 0 0.08% $168
ZSCALER INC 1 1 0 0.08% $63.59K
DELL INT / EMC 32,000 32,000 0 0.07% $214
ORACLE CORP 29,000 29,000 0 0.06% -$173
ORACLE CORP 27,000 27,000 0 0.05% -$366
BXP 6.75 12/01/27 22,000 22,000 0 0.05% -$76
NUVEEN LLC 18,000 18,000 0 0.04% -$26
UBER TECHNOLOGIE 18,000 18,000 0 0.04% -$74
NXP BV/NXP FDG 14,000 14,000 0 0.03% $118
MSCI INC SR UNSECURED 03/36 5.15 14,000 14,000 0 0.03% -$110
LEND LEASE FINANCE LTD 3.4% 10/27/2027 REGS 20,000 20,000 0 0.03% $1.15K
ARTHUR J GALLAGH 12,000 12,000 0 0.02% -$17
HEIDELBERG MATERIALS AG 3.95% 07/19/2034 REGS 10,000 10,000 0 0.02% $266
WHEAT SEP 26 4 4 0 0.01% $1.46K

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