Fidelity Tax-Free Bond Fund (FTABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.59
+0.04 (0.38%)
Apr 23, 2025, 4:00 PM EDT
-2.58% (1Y)
| Fund Assets | 2.88B |
| Expense Ratio | 0.25% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.16% |
| Dividend Growth | 2.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.55 |
| YTD Return | -2.23% |
| 1-Year Return | 0.68% |
| 5-Year Return | 5.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.23 |
| Holdings | 1263 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FTABX
Index Index is not available on Lipper Database
Performance
FTABX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.81%.
Top 10 Holdings
9.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Str Tr | n/a | 3.00% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2053 | 1.30% |
| METROPOLITAN TRANSN AUTH N Y REV 4% | NY MTATRN 4 11.15.2046 | 0.85% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 11.01.2055 | 0.74% |
| 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 | 0.63% |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | CA CTVPWR 12.01.2055 | 0.60% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2054 | 0.60% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 05.01.2052 | 0.59% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.02766 | Dec 2, 2024 |