Fidelity Tax-Free Bond Fund (FTABX)
11.06
+0.01
(+0.09%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.25% | 3.590B | -- | 27.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.745M | 4.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current yield exempt from federal income tax by investing in investment-grade municipal debt securities. This Fund is managed to have an overall investment risk to an index, which as of the fund's commencement, was the Barclays Capital 3 Plus Year Non-AMT Municipal Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
41
-2.745M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
14
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
22
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
19
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
82
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
30
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
37
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 26, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY TAX-FREE CASH CENTRAL FUND
|
2.53% | -- | -- |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV AZ 5.250 01/01/2053 | 1.25% | 105.87 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 4.000 11/15/2046 | 0.82% | -- | -- |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2055 | 0.73% | 107.70 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 12/01/2055 | 0.67% | -- | -- |
| SALT LAKE CITY UTAH ARPT REV UT 5.000 07/01/2051 | 0.61% | -- | -- |
| CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV CA 5.000 12/01/2055 | 0.60% | 110.17 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2054 | 0.59% | 105.77 | 0.00% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 12/01/2033 | 0.59% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 0.59% | 102.26 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high current yield exempt from federal income tax by investing in investment-grade municipal debt securities. This Fund is managed to have an overall investment risk to an index, which as of the fund's commencement, was the Barclays Capital 3 Plus Year Non-AMT Municipal Bond Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 3.14% |
| 30-Day SEC Yield (11-30-25) | 3.48% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1290 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.83% |
| Effective Duration | 7.33 |
| Average Coupon | 4.64% |
| Calculated Average Quality | 2.608 |
| Effective Maturity | 12.55 |
| Nominal Maturity | 16.30 |
| Number of Bond Holdings | 1288 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/10/2001 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTABX", "name") |
| Broad Asset Class: =YCI("M:FTABX", "broad_asset_class") |
| Broad Category: =YCI("M:FTABX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTABX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |