The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Fidelity SAI Tax-Free Bond FSAJX
- NAV / 1-Day Return 9.87 / +0.11 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.98%
- Effective Duration 6.85 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FSAJX
Will FSAJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.45 | 37.4 Mil | municipal |
Fidelity Revere Str Tr | 1.07 | 27.6 Mil | — |
Cash | 0.75 | 19.4 Mil | Cash and Equivalents |
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.67 | 17.3 Mil | municipal |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 0.63 | 16.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.59 | 15.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.57 | 14.6 Mil | municipal |
KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6% | 0.56 | 14.5 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.54 | 14.0 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.52 | 13.3 Mil | municipal |