Fidelity SAI Municipal Bond Index Fund (FSABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.22
-0.06 (-0.33%)
Jan 13, 2025, 4:00 PM EST
-2.41% (1Y)
| Fund Assets | 88.79M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 2.80% |
| Dividend Growth | 7.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 18.28 |
| YTD Return | -1.14% |
| 1-Year Return | 0.32% |
| 5-Year Return | -0.49% |
| 52-Week Low | 18.09 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 1244 |
| Inception Date | Jul 11, 2019 |
About FSABX
The Fidelity SAI Municipal Bond Index Fund (FSABX) seeks to provide a high current yield exempt from federal income tax. It invests in municipal securities whose interest is exempt from federal income tax. The municipal securities in which the fund invests are investment-grade. It seeks to replicate the performance of the Bloomberg Barclays Municipal Bond Index.
Fund Family Fidelity
Category Muni National Interm
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FSABX
Index Bloomberg Municipal Bond TR
Performance
FSABX had a total return of 0.32% in the past year. Since the fund's inception, the average annual return has been 0.24%, including dividends.
Top 10 Holdings
5.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.05% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 02.01.2052 | 0.78% |
| NEW YORK N Y 5% | NY NYC 5 03.01.2044 | 0.48% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 12.01.2054 | 0.46% |
| ROSEMONT ILL 5% | IL ROS 5 12.01.2046 | 0.41% |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5% | CA SDOWTR 5 08.01.2043 | 0.41% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | NY HUYGEN 5 02.15.2030 | 0.40% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2055 | 0.39% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | NY NYCUTL 5 06.15.2035 | 0.37% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3% | NY TRBTRN 3 05.15.2032 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04476 | Jan 2, 2025 |
| Dec 6, 2024 | $0.002 | Dec 9, 2024 |
| Nov 29, 2024 | $0.04274 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04411 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04207 | Oct 1, 2024 |
| Aug 30, 2024 | $0.04315 | Sep 3, 2024 |