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.
Fidelity Tax-Free Bond FTABX
- NAV / 1-Day Return 10.99 / −0.08 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |