Fidelity Tax-Free Bond Fund
FTABX
NASDAQ
| Weiss Ratings | FTABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTABX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (9), Elizah McLaughlin (7), Michael Maka (6) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTABX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Tax-Free Bond Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Apr 10, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTABX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.22% | |||
| Dividend | FTABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTABX-NASDAQ | Click to Compare |
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| Cash | -0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.47% | |||
| U.S. Bond | 91.72% | |||
| Non-U.S. Bond | 0.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 7.66% | |||
| Price History | FTABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | 9.02% | |||
| 3-Year Total Return | 12.07% | |||
| 5-Year Total Return | 5.35% | |||
| Price | FTABX-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 | FTABX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.93 | |||
| 1-Month High NAV | $11.10 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $11.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTABX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.85 | |||
| Balance Sheet | FTABX-NASDAQ | Click to Compare |
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| Total Assets | 3.75B | |||
| Operating Ratios | FTABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 20.00% | |||
| Performance | FTABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.90% | |||
| Last Bear Market Total Return | -4.04% | |||