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Fidelity SAI Municipal Bond Index FSABX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 18.51  /  −0.05 %
  • Total Assets 84.4 Mil
  • Adj. Expense Ratio
    0.070%
  • 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.

A strong management team and sound investment process underpin Fidelity SAI Municipal Bond Index's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FSABX

  • 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