FTABX Mutual Fund

NAV$10.89

TER0.25%

Holdings1,266

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FTABX Mutual Fund

NAV$10.89

Fidelity Tax-Free Bond Fund

TER0.25%

Holdings1,266

See how much of FTABX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,136 holdings · as of Jan 31, 2026

FTABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fidelity Tax-free Cash Central Fund	8.58%	8.6%	319,528,570	$319.66M	-	-
2	—	Southeast Energy Auth Coop Dis 5% Oct 01, 2030	1.36%	9.9%	-	$50.77M	-	-
3	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.17%	11.1%	-	$43.63M	Utilities	Multi-Utilities
4	Debt	Metropolitan Transn Auth Ny Rv	0.76%	11.9%	-	$28.42M	-	-
5	—	Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables	0.69%	12.6%	-	$25.81M	Utilities	Power & Renewables
6	—	Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var	0.63%	13.2%	-	$23.35M	-	-
7	Debt	Salt Lake City Ut Arpt Rev	0.58%	13.8%	-	$21.53M	-	-
8	Debt	Lower Alabama Gas District/The	0.56%	14.3%	-	$20.85M	-	-
9	—	Centrl Vly CaUtilities · Power & Renewables	0.55%	14.9%	-	$20.60M	Utilities	Power & Renewables
10	—	Southeast Energy 4% 12/51Utilities · Power & Renewables	0.55%	15.4%	-	$20.32M	Utilities	Power & Renewables
11	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	0.54%	16.0%	-	$20.22M	Financials	Diversified Financial Services
12	Debt	California State University	0.48%	16.5%	-	$18.05M	-	-
13	—	Illinois St 5% Feb 01, 2038Financials · Capital Markets	0.46%	16.9%	-	$17.27M	Financials	Capital Markets
14	—	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	0.45%	17.4%	-	$16.86M	-	-
15	Debt	Virginia College Bldg Auth Edl	0.45%	17.8%	-	$16.90M	-	-
16	—	S E Energ Vrn 03/01/55Utilities · Power & Renewables	0.44%	18.3%	-	$16.45M	Utilities	Power & Renewables
17	Debt	Mta Hudson Rail Yards Trust Obligs RevenueFinancials · Diversified Financial Services	0.43%	18.7%	-	$16.06M	Financials	Diversified Financial Services
18	Debt	Nyc TransFinancials · Thrifts	0.43%	19.1%	-	$15.89M	Financials	Thrifts
19	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021AUtilities · Gas Utilities	0.41%	19.5%	-	$15.32M	Utilities	Gas Utilities
20	—	Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25	0.41%	19.9%	-	$15.23M	-	-
21	—	Main Str Nat Var 06/55Utilities · Gas Utilities	0.39%	20.3%	-	$14.46M	Utilities	Gas Utilities
22	—	New York State Housing Finance Agency, Affordable Housing Revenue Bonds, Sustainability Series 2023C-2Financials · Thrifts	0.36%	20.7%	-	$13.53M	Financials	Thrifts
23	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.36%	21.0%	-	$13.50M	-	-
24	—	New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable VarFinancials · Diversified Financial Services	0.35%	21.4%	-	$12.99M	Financials	Diversified Financial Services
25	—	San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030	0.34%	21.7%	-	$12.66M	-	-
26	Debt	NjstrnFinancials · Diversified Financial Services	0.33%	22.1%	-	$12.20M	Financials	Diversified Financial Services
27	—	Wa St Convention Ctr 4.0% 07-01-31	0.33%	22.4%	-	$12.22M	-	-
28	—	Allegheny Cnty Pa Arpt Auth Ar Regd B/E 5.00000000	0.32%	22.7%	-	$11.89M	-	-
29	—	New York St Hsg Fin Agy Rev Var 01-May-2065	0.32%	23.0%	-	$12.00M	-	-
30	—	Sales Tax Securitization Corp 5.0% 01-01-41 5 2041-01-01	0.32%	23.4%	-	$11.97M	-	-
31	Debt	Southeast Energy Authority A Cooperative District	0.32%	23.7%	-	$12.05M	-	-
32	—	New York N Y City Transitional 5% Nov 01, 2050	0.31%	24.0%	-	$11.57M	-	-
33	Debt	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2	0.31%	24.3%	-	$11.40M	-	-
34	Debt	Massachusetts St Ma StFinancials · Banks	0.29%	24.6%	-	$10.63M	Financials	Banks
35	—	Washington Health Care Facilities Authority 5 2055-08-15	0.29%	24.9%	-	$10.75M	-	-
36	—	Texas Transportation Commission, Highway Fund Revenue Bonds, Refunding First Tier Series 2024Financials · Diversified Financial Services	0.28%	25.1%	-	$10.34M	Financials	Diversified Financial Services
37	—	State Of Illinois 5 2039-09-01	0.28%	25.4%	-	$10.25M	-	-
38	—	General Authority Of Southcentral Pennsylvania 5 2029-06-01	0.28%	25.7%	-	$10.37M	-	-
39	Debt	Ouc Fl Util	0.28%	26.0%	-	$10.42M	-	-
40	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.27%	26.3%	-	$10.15M	-	-
41	—	Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018aFinancials · Diversified Financial Services	0.26%	26.5%	-	$9.62M	Financials	Diversified Financial Services
42	—	Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities	0.26%	26.8%	-	$9.75M	Utilities	Electric Utilities
43	—	Oklahoma Turnpike AuthorityIndustrials · Transportation Infrastructure	0.26%	27.0%	-	$9.69M	Industrials	Transportation Infrastructure
44	—	Denver City & County School DistrictFinancials · Banks	0.25%	27.3%	-	$9.14M	Financials	Banks
45	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.24%	27.5%	-	$8.96M	Financials	Diversified Financial Services
46	—	Pennsylvania St Tpk Commn Tpk 5.25% Dec 01, 2055Financials · Diversified Financial Services	0.24%	27.8%	-	$8.84M	Financials	Diversified Financial Services
47	Debt	Clark Co Nv Sd	0.24%	28.0%	-	$8.96M	-	-
48	—	North Tx Toll 08D Agc0% 1/1/35Financials · Diversified Financial Services	0.23%	28.2%	-	$8.51M	Financials	Diversified Financial Services
49	Debt	Pr CommonwealthFinancials · Diversified Financial Services	0.23%	28.5%	-	$8.43M	Financials	Diversified Financial Services
50	Debt	South Carolina Jobs-Economic Development Authorityfx.Rt. Muni Bond 11/01/2046Real Estate · Real Estate Management	0.23%	28.7%	-	$8.62M	Real Estate	Real Estate Management
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Not reported for this fund: share changes.

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FTABX Mutual Fund All Holdings

FTABX holdings total 1266 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Tax-free Cash Central Fund at 8.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.4%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.2%.

FTABX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.7%.

FTABX sectors provide a detailed breakdown. FTABX overlap shows how holdings compare to other funds in your portfolio.