Fidelity Tax-Free Bond has served investors well by following a consistent and risk-conscious approach executed by a skilled and collaborative team.
Fidelity Tax-Free Bond FTABX
- NAV / 1-Day Return 11.15 / −0.44 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.96%
- Effective Duration 6.58 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTABX
Will FTABX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.34 | 46.2 Mil | municipal |
Fidelity Revere Str Tr | 1.22 | 42.0 Mil | — |
METROPOLITAN TRANSN AUTH N Y REV 4% | 0.89 | 30.5 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.87 | 29.9 Mil | municipal |
LOWER ALA GAS DIST GAS PROJ REV 4% | 0.67 | 23.1 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 0.66 | 22.8 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.66 | 22.7 Mil | municipal |
SALT LAKE CITY UTAH ARPT REV 5% | 0.65 | 22.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.64 | 21.9 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.61 | 20.9 Mil | municipal |