FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.89
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.98%
Holdings
1,266
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+0.25%
1 Year+4.59%
3 Year+3.10%
5 Year+0.36%
10 Year+2.10%

Asset Allocation

Bonds: 90.89%
Cash: 8.49%
Other: 0.62%
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Top Holdings

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TickerNameWeight
FIDTFCCFidelity Tax-free Cash Central Fund8.58%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.36%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.17%
-Metropolitan Transn Auth Ny Rv 4% 11/15/20460.76%
AL SEEPWR 10/01/2055Southeast Energy Authority A Cooperative District0.69%
Top 10 Concentration: 15.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.98%
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 1266 positions across sectors including Financials, Utilities, Industrials. Inception date: 2001-04-10.

FTABX performance shows a YTD return of 0.25%. The 1-year return is 4.59% and the 5-year return is 0.36%. FTABX dividend yield stands at 2.98%, paid monthly.

FTABX top holdings include Fidelity Tax-free Cash Central Fund (8.6%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.4%), Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (1.2%), Metropolitan Transn Auth Ny Rv 4% 11/15/2046 (0.8%), Southeast Energy Authority A Cooperative District (0.7%). 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.