FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.7B
Expense Ratio
0.25%
Dividend Yield (Current)
3.21%
Holdings
1,833
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.35%
1 Year-0.98%
3 Year+4.67%
5 Year+0.54%

Asset Allocation

Bonds: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
-Fidelity Tax-Free Cash Central Fund, 4.13%3.67%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.11%
-Black Belt Energy Gas Dist 56/01/20311.10%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.88%
-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/20360.81%
Top 10 Concentration: 10.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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

FSAJX Mutual Fund Overview

FSAJX Mutual Fund (Fidelity SAI Tax-Free Bond Fund) is managed by Fidelity Investments (US) with $5.69B in net assets. FSAJX expense ratio is 0.25%, holding 1833 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-02.

FSAJX performance shows a YTD return of -1.35%. The 1-year return is -0.98% and the 5-year return is 0.54%. FSAJX dividend yield stands at 3.21%, paid monthly.

FSAJX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (3.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), Black Belt Energy Gas Dist 56/01/2031 (1.1%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.9%), Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.8%). Go to all FSAJX holdings, FSAJX sectors, or FSAJX dividends.

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