FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.25%
Dividend Yield (Current)
3.09%
Holdings
1,784
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.46%
1 Year+4.57%
3 Year+3.47%
5 Year+0.69%

Asset Allocation

Bonds: 99.66%
Cash: 0.34%
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Top Holdings

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TickerNameWeight
-Fidelity Tax-Free Cash Central Fund, 4.13%4.06%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.11%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.89%
-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/20360.81%
-Black Belt 5% 10/33 5 0.77%
Top 10 Concentration: 10.52%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Monthly
Latest Distribution
$0.02
-

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 $1.13B in net assets. FSAJX expense ratio is 0.25%, holding 1784 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-10-02.

FSAJX performance shows a YTD return of 0.46%. The 1-year return is 4.57% and the 5-year return is 0.69%. FSAJX dividend yield stands at 3.09%, paid monthly.

FSAJX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (4.1%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (0.9%), Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 (0.8%), Black Belt 5% 10/33 5 (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.