Fidelity SAI Tax-Free Bond Fund
FSAJX
NASDAQ
| Weiss Ratings | FSAJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FSAJX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (7), Elizah McLaughlin (7), Michael Maka (5) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSAJX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Tax-Free Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSAJX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | FSAJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSAJX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 96.37% | |||
| Non-U.S. Bond | 0.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.99% | |||
| Price History | FSAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 3.11% | |||
| 90-Day Total Return | 3.18% | |||
| Year to Date Total Return | 2.64% | |||
| 1-Year Total Return | 1.01% | |||
| 2-Year Total Return | 13.40% | |||
| 3-Year Total Return | 17.06% | |||
| 5-Year Total Return | 6.79% | |||
| Price | FSAJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSAJX-NASDAQ | Click to Compare |
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| Nav | $10.04 | |||
| 1-Month Low NAV | $9.80 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.26 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FSAJX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.80 | |||
| Balance Sheet | FSAJX-NASDAQ | Click to Compare |
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| Total Assets | 4.63B | |||
| Operating Ratios | FSAJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FSAJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -3.32% | |||