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Fidelity Tax-Free Bond FTABX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.00  /  0.00
  • Total Assets 3.2 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 25,000
  • Status Open
  • TTM Yield 2.93%
  • Effective Duration 6.55 years

Morningstar’s Analysis FTABX

Will FTABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This strategy’s steadfast, risk-conscious approach has held up well.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Fidelity Tax-Free Bond is managed by a capable and collaborative team that follows a consistent and distinctive approach. It has served investors well over the longer term, earning a Morningstar Analyst Rating of Gold.

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Portfolio Holdings FTABX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1148
  • Other Holdings 3
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

4.12
129,406,603

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

1.09
34,274,829
municipal

Cash Offsets For Shorts & Derivatives

1.01
31,849,462
Cash and Equivalents

METROPOLITAN TRANSN AUTH N Y REV 4%

0.97
30,510,881
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.94
29,559,708
municipal

NEW YORK ST URBAN DEV CORP REV 4%

0.74
23,204,666
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.74
23,105,020
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

0.72
22,677,875
municipal

SALT LAKE CITY UTAH ARPT REV 5%

0.72
22,644,209
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.70
21,842,421
municipal