Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
0.00 (0.00%)
Aug 8, 2025, 4:00 PM EDT
| Fund Assets | 4.47B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.19% |
| Dividend Growth | 4.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.81 |
| YTD Return | -1.13% |
| 1-Year Return | -1.33% |
| 5-Year Return | 1.12% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.26 |
| Beta (5Y) | 0.26 |
| Holdings | 1558 |
| Inception Date | Oct 2, 2018 |
About FSAJX
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. Normally it will not invest in municipal securities whose interest is subject to federal income tax or in municipal securities whose interest is subject to the federal alternative minimum tax. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
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 -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
13.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 8.60% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05% | WI.WISMED 5 10.01.2032 | 0.94% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | GA.MAIUTL 07.01.2052 | 0.68% |
| NEW JERSEY ST TPK AUTH TPK REV 0.05% | NJ.NJSTRN 5 01.01.2032 | 0.66% |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05% | WI.WISMED 5 10.01.2029 | 0.61% |
| WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05% | WA.WASMED 08.15.2055 | 0.54% |
| MASSACHUSETTS ST 0.0525% | MA.MAS 5.25 10.01.2047 | 0.50% |
| CONROE TEX INDPT SCH DIST 0.05% | TX.CONSCD 5 02.15.2045 | 0.49% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | AL.SEEPWR 10.01.2055 | 0.48% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05% | CA.CTVPWR 12.01.2055 | 0.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02758 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02617 | Jul 1, 2025 |
| 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 |