Fidelity Tax-Free Bond has served investors well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity Tax-Free Bond FTABX
- NAV / 1-Day Return 10.87 / +0.01 %
- 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 2.96%
- Effective Duration 6.75 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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 11.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Revere Str Tr | 4.53 | 148.5 Mil | — |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.02 | 33.6 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 0.93 | 30.7 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.90 | 29.7 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 0.70 | 23.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 0.70 | 22.9 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 0.69 | 22.6 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.69 | 22.6 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.66 | 21.8 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.63 | 20.8 Mil | municipal |