Fidelity SAI Municipal Bond Index Fund (FSABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.00
-0.03 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
-2.39% (1Y)
| Fund Assets | 88.79M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 2.94% |
| Dividend Growth | 7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 18.03 |
| YTD Return | -1.88% |
| 1-Year Return | -0.54% |
| 5-Year Return | -2.75% |
| 52-Week Low | 17.50 |
| 52-Week High | 18.84 |
| Beta (5Y) | n/a |
| Holdings | 1076 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSABX
Index Bloomberg Municipal Bond TR
Performance
FSABX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
Top 10 Holdings
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Municipal Cash Central | n/a | 1.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.04% | CA.CCEDEV 02.01.2052 | 0.90% |
| NEW YORK ST URBAN DEV CORP ST SALES TAX REV 0.05% | NY.NYSFAC 5 03.15.2054 | 0.65% |
| LOS ANGELES CALIF UNI SCH DIST 0.05% | CA.LOSSCD 5 07.01.2034 | 0.53% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 0.05% | AZ.SALAGR 5 01.01.2038 | 0.49% |
| NEW YORK ST URBAN DEV CORP REV 0.05% | NY.NYSDEV 5 03.15.2037 | 0.49% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% | GA.MAIUTL 12.01.2054 | 0.46% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.05% | NY.NYCUTL 5 06.15.2039 | 0.45% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0.03% | NY.TRBTRN 3 05.15.2032 | 0.44% |
| MARYLAND ST 0.05% | MD.MDS 5 08.01.2029 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04593 | Jul 1, 2025 |
| May 30, 2025 | $0.0461 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04423 | May 1, 2025 |
| Mar 31, 2025 | $0.04571 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04097 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04501 | Feb 3, 2025 |