The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity SAI Municipal Bond Index FSABX
- NAV / 1-Day Return 18.36 / +0.45 %
- Total Assets 81.2 Mil
-
Adj. Expense Ratio
- 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 2.70%
- Effective Duration 6.17 years
USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 4:37 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 1.11 | 929,199 | Cash and Equivalents |
Fidelity Municipal Cash Central | 0.97 | 818,410 | Cash and Equivalents |
HENNEPIN CNTY MINN 5% | 0.62 | 522,740 | municipal |
ROSEMONT ILL 5% | 0.40 | 340,069 | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 0.40 | 334,547 | municipal |
FAIRFAX CNTY VA 5% | 0.36 | 298,809 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.34 | 281,920 | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 0.33 | 280,525 | municipal |
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | 0.32 | 265,381 | municipal |
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.32 | 264,940 | municipal |