The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Municipal Bond Index FSABX
- NAV / 1-Day Return 18.51 / −0.05 %
- Total Assets 84.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.60%
- Effective Duration 6.06 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 4:36 AM GMT+0
Morningstar’s Analysis FSABX
Will FSABX 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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Municipal Cash Central | 3.40 | 2.8 Mil | Cash and Equivalents |
HENNEPIN CNTY MINN 5% | 0.65 | 535,205 | municipal |
ROSEMONT ILL 5% | 0.42 | 345,983 | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.41 | 340,258 | municipal |
GLENDALE ARIZ WTR & SWR REV 5% | 0.41 | 333,966 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.38 | 308,751 | municipal |
FAIRFAX CNTY VA 5% | 0.37 | 306,213 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.35 | 288,119 | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.34 | 281,323 | municipal |
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.33 | 270,336 | municipal |