Fidelity SAI Tax-Free Bond Fund (FSAJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 14, 2025, 12:53 PM EDT
-2.97%
Fund Assets 2.69B
Expense Ratio 0.25%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.31
Dividend Yield 3.18%
Dividend Growth 5.05%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.79
YTD Return -1.33%
1-Year Return -0.49%
5-Year Return 2.89%
52-Week Low 9.56
52-Week High 10.26
Beta (5Y) 0.26
Holdings 1415
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 -0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Top 10 Holdings

16.33% of assets
Name Symbol Weight
Fidelity Revere Str Tr n/a 11.35%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% GA.MAIUTL 07.01.2052 0.78%
WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05% WA.WASMED 08.15.2055 0.62%
MASSACHUSETTS ST 0.0525% MA.MAS 5.25 10.01.2047 0.58%
CONROE TEX INDPT SCH DIST 0.05% TX.CONSCD 5 02.15.2045 0.57%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% AL.SEEPWR 10.01.2055 0.56%
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05% CA.CTVPWR 12.01.2055 0.55%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05% NY.NYSHGR 5 03.15.2041 0.46%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05% KY.LOUMED 10.01.2047 0.45%
SAN ANTONIO TEX ELEC & GAS REV 0.0525% TX.SANUTL 5.25 02.01.2049 0.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.02583 Feb 3, 2025
Full Dividend History