Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.04 (0.40%)
Oct 25, 2024, 4:00 PM EDT
8.16% (1Y)
| Fund Assets | 2.87B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.01% |
| Dividend Growth | 13.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 10.03 |
| YTD Return | 1.24% |
| 1-Year Return | 11.22% |
| 5-Year Return | 5.30% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.26 |
| Beta (5Y) | n/a |
| Holdings | 1283 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSAJX
Index Bloomberg Municipal Bond TR
Performance
FSAJX had a total return of 11.22% in the past year. Since the fund's inception, the average annual return has been 2.35%, including dividends.
Top 10 Holdings
9.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 3.79% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 1.35% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA MASMED 5 07.01.2035 | 0.85% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 0.63% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | KY LOUMED 10.01.2047 | 0.59% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 05.01.2051 | 0.55% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2053 | 0.55% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 06.01.2053 | 0.53% |
| KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | KY KYSSFH 6 07.01.2054 | 0.53% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY NYSHGR 5 03.15.2041 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02505 | Oct 1, 2024 |
| Aug 30, 2024 | $0.02581 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02587 | Aug 1, 2024 |
| Jun 30, 2024 | $0.02497 | Jul 1, 2024 |
| May 31, 2024 | $0.02572 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02497 | May 1, 2024 |