Fidelity Tax-Free Bond Fund (FTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.70
+0.03 (0.28%)
At close: Jun 12, 2025
-1.65% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.25% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.16% |
| Dividend Growth | 2.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.67 |
| YTD Return | -1.50% |
| 1-Year Return | 0.83% |
| 5-Year Return | 2.76% |
| 52-Week Low | 10.44 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.27 |
| Holdings | 1229 |
| Inception Date | Apr 10, 2001 |
About FTABX
The Fidelity Tax-Free Bond Fund (FTABX) seeks to provide a high current yield exempt from federal income tax by investing in investment-grade municipal debt securities. This Fund is managed to have an overall investment risk to an index, which as of the fund's commencement, was the Barclays Capital 3 Plus Year Non-AMT Municipal Bond Index.
Fund Family Fidelity
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol FTABX
Index Index is not available on Lipper Database
Performance
FTABX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Top 10 Holdings
10.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 3.50% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ.SALAGR 5.25 01.01.2053 | 1.32% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY.MTATRN 4 11.15.2046 | 0.83% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL.SEEPWR 10.01.2055 | 0.75% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | IL.MPNFAC 5 06.15.2050 | 0.65% |
| SALT LAKE CITY UTAH ARPT REV 5% | UT.SALAPT 5 07.01.2051 | 0.64% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 05.01.2054 | 0.61% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 05.01.2052 | 0.61% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA.CTVPWR 12.01.2055 | 0.60% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02915 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02871 | May 1, 2025 |
| Mar 31, 2025 | $0.02899 | Apr 1, 2025 |
| Feb 28, 2025 | $0.026 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02854 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02849 | Jan 2, 2025 |