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
FTABX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Str Tr | 3.00% |
| 2 | AZ SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.30% |
| 3 | NY MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.85% |
| 4 | AL SEEPWR 11.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.74% |
| 5 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.65% |
| 6 | UT SALAPT 5 07.01.2051 | SALT LAKE CITY UTAH ARPT REV 5% | 0.63% |
| 7 | CA CTVPWR 12.01.2055 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5% | 0.60% |
| 8 | GA MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.60% |
| 9 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.59% |
| 10 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.58% |
| 11 | NY NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.56% |
| 12 | NY NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.54% |
| 13 | NJ NJS 4 06.01.2031 | NEW JERSEY ST 4% | 0.51% |
| 14 | NJ NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.50% |
| 15 | IL ILS 5 02.01.2038 | ILLINOIS ST 5% | 0.50% |
| 16 | CA UNVHGR 5 05.15.2032 | UNIVERSITY CALIF REVS 5% | 0.50% |
| 17 | VA VACHGR 4 02.01.2035 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.48% |
| 18 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.48% |
| 19 | NY MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.46% |
| 20 | CA SFOAPT 5 05.01.2052 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.46% |
| 21 | PA PASTRN 4 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.46% |
| 22 | GA MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.42% |
| 23 | IL MPNFAC 0 06.15.2043 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.39% |
| 24 | NY NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.39% |
| 25 | TX NRTTRN 0 01.01.2029 | NORTH TEX TWY AUTH REV 0% | 0.36% |
| 26 | PA ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.35% |
| 27 | IL STSGEN 5 01.01.2041 | SALES TAX SECURITIZATION CORP ILL 5% | 0.35% |
| 28 | NJ NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.35% |
| 29 | WA WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.34% |
| 30 | SC CHAAPT 5 07.01.2048 | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5% | 0.34% |
| 31 | FL MIAEDU 5 05.01.2029 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 0.34% |
| 32 | NY NYCHSG 05.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7% | 0.33% |
| 33 | NY NYSHGR 5 03.15.2032 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.31% |
| 34 | PA SCAGEN 5 06.01.2029 | SOUTHCENTRAL PA GEN AUTH REV 5% | 0.30% |
| 35 | MO MOSMED 5 05.01.2033 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.30% |
| 36 | FL ORLUTL 5 10.01.2037 | ORLANDO FLA UTILS COMMN UTIL SYS REV 5% | 0.30% |
| 37 | IL KENSCD 5 02.01.2033 | KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 5% | 0.30% |
| 38 | NE CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.30% |
| 39 | TX TXSTRN 5 10.01.2033 | TEXAS TRANSN COMMN ST HWY FD REV 5% | 0.29% |
| 40 | OK OKSTRN 5.25 01.01.2046 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.25% | 0.29% |
| 41 | TX GPTTRN 5 10.01.2037 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.29% |
| 42 | IL ILSGEN 4.12 05.15.2047 | ILLINOIS FIN AUTH REV 4.125% | 0.28% |
| 43 | WA WASMED 5 09.01.2055 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.28% |
| 44 | FL MIAEDU 5 05.01.2032 | MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5% | 0.28% |
| 45 | NY LSLPWR 09.01.2049 | LONG IS PWR AUTH N Y ELEC SYS REV 3% | 0.28% |
| 46 | CA LOSEDU 5 10.01.2032 | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% | 0.27% |
| 47 | WI PUBGEN 4.5 06.01.2056 | PUBLIC FIN AUTH WIS REV 4.5% | 0.27% |
| 48 | CO DENSCD 5.5 12.01.2049 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.27% |
| 49 | PA PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.26% |
| 50 | OH OHSMED 5 01.01.2032 | OHIO ST HOSP REV 5% | 0.26% |
As of Feb 28, 2025