FSAJX:NASDAQ
Fidelity SAI Tax-Free Bond Fund – FSAJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.81 | 0.00 (0.00%) | 9.56 - 10.26 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - FSAJX
The investment seeks to provide a high current yield exempt from federal income tax.
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. Normally it will not invest in municipal securities whose interest is subject to federal income tax or in municipal securities whose interest is subject to the federal alternative minimum tax. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects.
Growth of $10,000 (10 Years)
| Total Return | 2.15% |
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| Yield (Trailing 12 Mo.) | 3.20% |
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| Expense Ratio | 0.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/02/2018 |
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Trailing Total Returns - FSAJX
as of 07/31/2025
| Timeframe | FSAJX | S&P 500 | Muni National Long |
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| 1 Month | -0.23% | 2.24% | -0.70% |
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| 3 Month | 0.31% | 14.21% | -0.64% |
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| Year-to-Date | -0.77% | 8.59% | -2.14% |
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| 1 Year | -0.19% | 16.33% | -1.66% |
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| 3 Year | 2.01% | 17.10% | 1.16% |
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| 5 Year | 0.58% | 15.88% | -0.18% |
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| 10 Year | -- | 13.66% | 1.86% |
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| Since Inception | 2.15% | 11.16% | -- |
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Sector Allocation - FSAJX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FSAJX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 90.70 | 90.70 |
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| Other | -- | | | 8.60 | 8.60 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.58 | 0.58 |
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| Total | -- | | | 99.88 | 99.88 |
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| Cash | -- | | | 0.12 | 0.12 |
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| Total Net Assets | $4.47B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1547 |
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Bond Credit Quality - FSAJX
as of 07/31/2025
| AAA | | 14.60% |
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| AA | | 51.54% |
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| A | | 26.36% |
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| BBB | | 4.55% |
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| BB | | 1.12% |
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| B | | 0.18% |
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| Below B | | 0.00% |
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| Not Rated | | 1.65% |
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Top Ten Holdings - FSAJX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Revere Str Tr | -- | 8.60% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05% | -- | 0.94% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% | -- | 0.68% |
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| NEW JERSEY ST TPK AUTH TPK REV 0.05% | -- | 0.66% |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05% | -- | 0.61% |
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| WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05% | -- | 0.54% |
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| MASSACHUSETTS ST 0.0525% | -- | 0.50% |
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| CONROE TEX INDPT SCH DIST 0.05% | -- | 0.49% |
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| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05% | -- | 0.48% |
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| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05% | -- | 0.48% |
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Valuation & Growth - FSAJX
as of 07/31/2025
| Valuation | FSAJX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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