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 (6), Elizah McLaughlin (6), 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 | 3.14% | |||
| 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 | 0.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.04% | |||
| U.S. Bond | 95.26% | |||
| Non-U.S. Bond | 0.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.66% | |||
| Price History | FSAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -2.16% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | -1.49% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | 5.18% | |||
| 3-Year Total Return | 6.29% | |||
| 5-Year Total Return | 5.71% | |||
| 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 | $9.74 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $9.81 | |||
| 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 | 7.58 | |||
| Balance Sheet | FSAJX-NASDAQ | Click to Compare |
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| Total Assets | 3.05B | |||
| 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% | |||