Fidelity SAI Tax-Free Bond Fund (FSAJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.73
+0.03 (0.31%)
Apr 24, 2025, 4:00 PM EDT
-2.11% (1Y)
| Fund Assets | 2.69B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.16% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.70 |
| YTD Return | -1.94% |
| 1-Year Return | 1.15% |
| 5-Year Return | 7.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 1322 |
| 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 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
10.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 3.73% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 07.01.2052 | 1.22% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2032 | 1.12% |
| CONROE TEX INDPT SCH DIST 5% | TX CONSCD 5 02.15.2045 | 0.70% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA CTVPWR 12.01.2055 | 0.67% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 11.01.2055 | 0.67% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2041 | 0.56% |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | KY LOUMED 10.01.2047 | 0.53% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | AL BBEUTL 05.01.2053 | 0.50% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 05.01.2051 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02529 | Dec 2, 2024 |