FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$10.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.01%
Holdings
1,722
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.45%
1 Year+6.22%
3 Year+3.83%
5 Year+0.94%

Asset Allocation

Bonds: 89.97%
Cash: 10.03%

Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund10.15%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.32%
-Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 50.76%
-Tennessee Energy 5% 12/35 5 0.58%
-BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR0.58%
Top 10 Concentration: 15.91%Report Date: Jan 31, 2026
Download all 1722 holdings for FSAJX
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSAJX Mutual Fund Overview

FSAJX Mutual Fund (Fidelity SAI Tax-Free Bond Fund) is managed by Fidelity Investments (US) with $1.13B in net assets. FSAJX expense ratio is 0.25%, holding 1722 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-02.

FSAJX performance shows a YTD return of 1.45%. The 1-year return is 6.22% and the 5-year return is 0.94%. FSAJX dividend yield stands at 3.01%, paid monthly.

FSAJX top holdings include Fidelity Tax-free Cash Central Fund (10.2%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5 (0.8%), Tennessee Energy 5% 12/35 5 (0.6%), BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR (0.6%). View all FSAJX holdings, sector breakdown, or dividend history.

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