FTABX Mutual Fund

FTABX Mutual Fund

NAV$10.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.03%
Holdings
1,289
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+3.38%
5 Year+0.52%
10 Year+2.13%

Asset Allocation

Bonds: 99.13%
Cash: 0.27%
Other: 0.59%
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Top Holdings

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TickerNameWeight
-Fidelity Tax-Free Cash Central Fund, 4.13%3.91%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.28%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.13%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20340.96%
-Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-010.84%
Top 10 Concentration: 11.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.03%
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 1289 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 0.52%. FTABX dividend yield stands at 3.03%, paid monthly.

FTABX top holdings include Fidelity Tax-Free Cash Central Fund, 4.13% (3.9%), 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 Dist Ala Gas Proj Rev Bds 12/01/2034 (1.0%), Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01 (0.8%). 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.