Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.78% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.17% |
| Dividend Growth | 5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.78 |
| YTD Return | -1.43% |
| 1-Year Return | -0.05% |
| 5-Year Return | 3.83% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.27 |
| Holdings | 1296 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FSAJX
Index Bloomberg Municipal Bond TR
Performance
FSAJX had a total return of -0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
13.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 7.88% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.93% |
| MASSACHUSETTS ST 5.25% | MA.MAS 5.25 10.01.2047 | 0.69% |
| CONROE TEX INDPT SCH DIST 5% | TX.CONSCD 5 02.15.2045 | 0.68% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.67% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA.CTVPWR 12.01.2055 | 0.66% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY.NYSHGR 5 03.15.2041 | 0.55% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | KY.LOUMED 10.01.2047 | 0.53% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.48% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 05.01.2051 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02659 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02658 | May 1, 2025 |
| Mar 31, 2025 | $0.02688 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02404 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02583 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02631 | Jan 2, 2025 |