FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.32%
Holdings
1,298
Inception Date
Apr 10, 2001
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.61%
1 Year+3.66%
3 Year+3.50%
5 Year+0.42%
10 Year+2.07%

Asset Allocation

Bonds: 99.42%
Other: 0.58%
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Top Holdings

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TickerNameWeight
-Fidelity Tax-Free Cash Central Fund, 4.13%4.53%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.30%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.13%
-Black Belt Energy Gas Dis 5 2031-06-011.10%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.96%
Top 10 Concentration: 12.81%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FTABX Mutual Fund Overview

FTABX Mutual Fund (Fidelity Tax-Free Bond Fund) is managed by Fidelity Investments (US). FTABX expense ratio is 0.25%, holding 1298 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-04-10.

FTABX performance shows a YTD return of -0.61%. The 1-year return is 3.66% and the 5-year return is 0.42%. FTABX dividend yield stands at 3.32%, paid monthly.

FTABX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (4.5%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.3%), Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (1.1%), Black Belt Energy Gas Dis 5 2031-06-01 (1.1%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.0%). Go to all FTABX holdings, FTABX sectors, or FTABX dividends.

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