Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Mar 10, 2025, 5:00 PM EST
-0.59% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.05% |
| Dividend Growth | 7.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.05 |
| YTD Return | 0.91% |
| 1-Year Return | 2.51% |
| 5-Year Return | 2.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 1300 |
| Inception Date | Oct 2, 2018 |
About FSAJX
The Fidelity SAI Tax-Free Bond Fund (FSAJX) seeks to provide a high current yield exempt from federal income tax. FSAJX normally invests at least 80% of the fund's assets in municipal securities whose interest is exempt from federal income tax. The municipal securities in which the fund invests are normally investment-grade (medium and high quality).
Fund Family Fidelity
Category Muni National Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSAJX
Index Bloomberg Municipal Bond TR
Performance
FSAJX had a total return of 2.51% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
Top 10 Holdings
11.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 5.24% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 1.26% |
| Cash | n/a | 0.87% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 11.01.2055 | 0.69% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 0.58% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | KY LOUMED 10.01.2047 | 0.54% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2053 | 0.51% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 05.01.2051 | 0.51% |
| MONTGOMERY CNTY MD 5% | n/a | 0.50% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 06.01.2053 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02404 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02583 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02631 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02529 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0261 | Nov 1, 2024 |