fundvisualizer.com

Fidelity SAI Tax-Free BondFSAJX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.06%
Non-U.S. Bond
1.30%
Preferred
0.00%
Convertible
0.00%
Cash
-0.63%
Other
6.27%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Fidelity Revere Str Tr
6.27%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.41%
Cash
0.88%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.67%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
0.62%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.55%
KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6%
0.55%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.54%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
0.51%
Fund assets

$2.69 Billion

Share class

Other

Morningstar category

Muni National Long

Expense ratio

0.25%

Investment objective

Income

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