Morningstar

Fidelity SAI Tax-Free Bond FSAJX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.21  /  0.00
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    0.250%
  • 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 0
  • Status Open
  • TTM Yield 2.97%
  • Effective Duration 6.68 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSAJX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSAJX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSAJX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Fidelity SAI Tax-Free Bond's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSAJX

More FSAJX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

1.97 53.0 Mil
—

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.40 37.7 Mil
municipal

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%

0.65 17.6 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%

0.61 16.3 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

0.58 15.6 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%

0.57 15.4 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.55 14.8 Mil
municipal

KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%

0.54 14.6 Mil
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.53 14.2 Mil
municipal

NEW JERSEY ST 4%

0.51 13.8 Mil
municipal

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