Fidelity SAI Tax-Free Bond Fund (FSAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
-0.04 (-0.40%)
Jan 10, 2025, 9:30 AM EST
-1.87%
Fund Assets 2.69B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.08%
Dividend Growth 10.06%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 9.99
YTD Return -0.70%
1-Year Return 1.17%
5-Year Return 3.29%
52-Week Low 9.86
52-Week High 10.26
Beta (5Y) n/a
Holdings 1291
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 1.17% in the past year. Since the fund's inception, the average annual return has been 2.24%, including dividends.

Top 10 Holdings

11.69% of assets
Name Symbol Weight
Fidelity Revere Str Tr n/a 5.73%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA MAIUTL 07.01.2052 1.28%
MASSACHUSETTS ST DEV FIN AGY REV 5% MA MASMED 5 07.01.2035 0.79%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% AL SEEPWR 11.01.2055 0.70%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% n/a 0.59%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% n/a 0.55%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% NY NYCGEN 5.25 05.01.2051 0.52%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% AL BBEUTL 05.01.2053 0.52%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% NY NYCGEN 5.25 05.01.2049 0.50%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% GA MAIUTL 06.01.2053 0.50%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 30, 2024 $0.02505 Oct 1, 2024
Aug 30, 2024 $0.02581 Sep 3, 2024
Full Dividend History