FSAJX — Fidelity SAI Tax-Free Bond Fund
Data updated: 2026-06-26
FSAJX — Fidelity SAI Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $5.65B AUM · 0.25% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
FSAJX Fund Overview
FSAJX — Fidelity SAI Tax-Free Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Long Municipal - National Bond
- Assets under management: $5.65B
- 1-year return: 6.3%
- Ticker: FSAJX
- SEC CIK: 0000035315
- SEC series ID: S000062003
- Share class ID: C000200825
FSAJX Holdings
Top 10 holdings of Fidelity SAI Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Revere Street Trust | 7.20% |
| Southeast Energy Authority A Cooperative District | 1.22% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.97% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.85% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.70% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.55% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.55% |
| Tennessee Engy Acq Crp Gas Rev | 0.54% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.51% |
| New Jersey St Tpk Auth Tpk Rev | 0.49% |
FSAJX Portfolio Allocation
Asset-class allocation of Fidelity SAI Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.4% |
| Cash & Equivalents | 7.2% |
FSAJX Performance
Total returns for FSAJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.3% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.1% |
FSAJX Risk Information
Risk metrics for FSAJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FSAJX Costs and Fees
FSAJX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.35%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FSAJX Cashflows
Over the 12 months to 2026-04, Fidelity SAI Tax-Free Bond Fund had net inflows of $2.47B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $208.04M |
| 2026-03 | −$88.71M |
| 2026-02 | $244.83M |
| 2026-01 | $236.35M |
| 2025-12 | $13.90M |
| 2025-11 | $172.03M |
FSAJX Debt Constituents
Largest debt holdings of Fidelity SAI Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Southeast Energy Authority A Cooperative District | 1.22% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.97% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.85% |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.70% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.55% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.55% |
| Tennessee Engy Acq Crp Gas Rev | 0.54% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.51% |
| New Jersey St Tpk Auth Tpk Rev | 0.49% |
| Lower Ala Gas Dist Gas Proj Rev | 0.49% |
FSAJX Prospectus and SEC Filings
Official Fidelity SAI Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.