fundvisualizer.com

Fidelity Tax-Free BondFTABX

Performance (before sales charge)

As of 09/30/2024

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 08/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.78%
Non-U.S. Bond
1.04%
Preferred
0.00%
Convertible
0.00%
Cash
-0.04%
Other
1.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2024

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 08/31/2024

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
1.34%
Fidelity Revere Str Tr
1.22%
METROPOLITAN TRANSN AUTH N Y REV 4%
0.89%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.87%
LOWER ALA GAS DIST GAS PROJ REV 4%
0.67%
NEW YORK ST URBAN DEV CORP REV 4%
0.66%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.66%
SALT LAKE CITY UTAH ARPT REV 5%
0.65%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.64%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.61%
Fund assets

$3.49 Billion

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.25%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.