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% (1Y)
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 assetsName | 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% |
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 |