FSABX Mutual Fund

FSABX Mutual Fund

NAV$18.67
See how much of FSABX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of FSABX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
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

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. Go to all FSABX holdings, FSABX sectors, or FSABX dividends.

FSABX can be compared against other funds. Use FSABX overlap to find shared positions, or FSABX vs another fund for a side-by-side view. FSABX alternatives are available via the screener, along with tax-loss harvesting opportunities.