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Fidelity Tax-Free Bond FTABX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 10.99  /  −0.08 %
  • Total Assets 3.3 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 2.94%
  • Effective Duration 6.70 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Revere Str Tr

4.69 149.8 Mil

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

1.06 33.8 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

0.95 30.3 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%

0.93 29.8 Mil
municipal

LOWER ALA GAS DIST GAS PROJ REV 4%

0.72 23.0 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 4%

0.72 22.9 Mil
municipal

SALT LAKE CITY UTAH ARPT REV 5%

0.71 22.7 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

0.71 22.6 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.68 21.8 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.65 20.8 Mil
municipal