Fidelity SAI Municipal Bond Index Fund (FSABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
-0.01 (-0.05%)
Mar 7, 2025, 5:00 PM EST
-1.02% (1Y)
| Fund Assets | 88.79M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.80% |
| Dividend Growth | 6.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 18.46 |
| YTD Return | 0.35% |
| 1-Year Return | 1.55% |
| 5-Year Return | -1.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1236 |
| 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 1.55% in the past year. Since the fund's inception, the average annual return has been 0.50%, including dividends.
Top 10 Holdings
4.56% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 4% MT | CA CCEDEV 02.01.2052 | 0.77% |
| NEW YORK CITY GO - NYC NY 5% 3/1/2044 | NY NYC 5 03.01.2044 | 0.49% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT | GA MAIUTL 12.01.2054 | 0.45% |
| ILLINOIS ST - IL ST 5.50% 3/1/2047 | IL ILS 5.5 03.01.2047 | 0.42% |
| ROSEMONT ILL 5% 12/1/2046 | IL ROS 5 12.01.2046 | 0.42% |
| SAN DIEGO CA PUB FACS FA WTR R - SAN DIEGO WTR R 5% 8/1/2043 | CA SDOWTR 5 08.01.2043 | 0.42% |
| NEW YORK STATE URBAN DEVELOPMENT CORP - NY STATE UR D 5% 3/15/2037 | n/a | 0.41% |
| HUDSON YDS INFRASTRUCTURE CORP NY REV - HUDSON YARDS NY 5% 2/15/2030 | NY HUYGEN 5 02.15.2030 | 0.41% |
| NY PAYROLL MOBILITY TX - NY PAYROLL MOBI 3% 5/15/2032 | n/a | 0.39% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 | AL BBEUTL 05.01.2055 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04097 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04501 | Feb 3, 2025 |
| 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 |