Fidelity Tax-Free Bond Fund (FTABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.61

-0.01 (-0.09%)

At close: Sep 21, 2026

Fund Assets	3.79B
Expense Ratio	0.25%
Min. Investment	$25,000
Turnover	20.00%
Dividend (ttm)	0.36
Dividend Yield	3.39%
Dividend Growth	5.42%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.62
YTD Return	-2.05%
1-Year Return	-0.36%
5-Year Return	0.88%
52-Week Low	10.61
52-Week High	11.26
Beta (5Y)	0.28
Holdings	1267
Inception Date	Apr 10, 2001

About FTABX

Fidelity Tax-Free Bond Fund is a mutual fund focused on offering investors a high level of current income that is exempt from federal income tax. The fund primarily allocates at least 80% of its assets to municipal securities—bonds issued by state or local governments to finance various public projects. These holdings typically include investment-grade securities, which help balance yield and credit risk, and the portfolio is structured with an effective duration in the intermediate-to-long range, providing exposure to interest rate changes. With total assets over $3 billion and a low expense ratio, it is managed to maintain broad diversification across sectors like utilities, transportation, and infrastructure. By targeting tax-exempt income, Fidelity Tax-Free Bond Fund plays a significant role in the fixed income market, particularly for individuals seeking efficient tax-advantaged strategies and exposure to U.S. municipal debt markets.

Fund Family Fidelity

Category Muni National Long

Performance Rating Above 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 -0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.03174	Sep 1, 2026
Jul 31, 2026	$0.03132	Aug 3, 2026
Jun 30, 2026	$0.02986	Jul 1, 2026
May 31, 2026	$0.03074	Jun 1, 2026
Apr 30, 2026	$0.03008	May 1, 2026
Mar 31, 2026	$0.03037	Apr 1, 2026

Full Dividend History