FSABX Mutual Fund

NAV$18.67

Fund Essentials

Net Assets
-
Expense Ratio
0.07%
Dividend Yield (Current)
2.91%
Holdings
1,082
Inception Date
Jul 11, 2019
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.75%
1 Year+4.20%
3 Year+5.15%
5 Year+0.62%

Asset Allocation

Bonds: 99.56%
Cash: 0.43%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FSABX Mutual Fund Overview

FSABX Mutual Fund (Fidelity SAI Municipal Bond Index Fund) is managed by Fidelity Investments (US). FSABX expense ratio is 0.07%, holding 1082 positions across various sectors. Inception date: 2019-07-11.

FSABX performance shows a YTD return of 3.75%. The 1-year return is 4.20% and the 5-year return is 0.62%. FSABX dividend yield stands at 2.91%, paid monthly.

FSABX top holdings include a diversified portfolio. View all FSABX holdings, sector breakdown, or dividend history.

FSABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSABX alternatives are available via the screener, along with tax-loss harvesting opportunities.