Fidelity SAI Municipal Bond Index Fund (FSABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.77
+0.04 (0.21%)
Dec 2, 2024, 9:30 AM EST
2.40% (1Y)
| Fund Assets | 80.93M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.68% |
| Dividend Growth | 6.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 18.73 |
| YTD Return | 2.42% |
| 1-Year Return | 4.77% |
| 5-Year Return | 2.66% |
| 52-Week Low | 18.09 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 1278 |
| Inception Date | Jul 11, 2019 |
About FSABX
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Bloomberg Municipal Bond Index, a market value-weighted index of investment-grade municipal bonds with maturities of one year or more.
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 4.77% in the past year. Since the fund's inception, the average annual return has been 0.67%, including dividends.
Top 10 Holdings
4.47% of assets| Name | Symbol | Weight |
|---|---|---|
| HENNEPIN CNTY MINN - HENNEPIN CO MN 5% 12/15/2031 | MN HEN 5 12.15.2031 | 0.65% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT | CA CCEDEV 02.01.2052 | 0.64% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 12.01.2054 | 0.47% |
| ROSEMONT ILL 5% 12/1/2046 | IL ROS 5 12.01.2046 | 0.43% |
| SAN DIEGO CA PUB FACS FA WTR R - SAN DIEGO WTR R 5% 8/1/2043 | CA SDOWTR 5 08.01.2043 | 0.43% |
| HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/2030 | NY HUYGEN 5 02.15.2030 | 0.42% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | AL BBEUTL 05.01.2055 | 0.40% |
| FAIRFAX CNTY VA 5% 10/1/2036 | VA FAI 5 10.01.2036 | 0.37% |
| TEXAS WTR DEV BRD - TX WTR 3% 8/1/2039 | TX TXSWTR 3 08.01.2039 | 0.34% |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) - OH WTR POL 4% 12/1/2038 | OH OHSPOL 4 12.01.2038 | 0.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2024 | $0.04274 | Dec 1, 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 |
| Jul 31, 2024 | $0.04314 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04154 | Jul 1, 2024 |