FTABX — Fidelity Tax-Free Bond Fund
Data updated: 2026-06-26
FTABX — Fidelity Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $3.80B AUM · 0.25% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
FTABX Fund Overview
FTABX — Fidelity 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: $3.80B
- 1-year return: 6.5%
- Ticker: FTABX
- SEC CIK: 0000035315
- SEC series ID: S000017680
- Share class ID: C000048850
FTABX Holdings
Top 10 holdings of Fidelity 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 | 4.60% |
| Southeast Energy Authority A Cooperative District | 1.31% |
| SALT RIVER PROJ AZ AGRIC and PWR | 1.15% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.87% |
| Metropolitan Transn Auth Ny Rv | 0.77% |
| Southeast Energy Authority A Cooperative District | 0.67% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.61% |
| Salt Lake City Ut Arpt Rev | 0.56% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.55% |
FTABX Portfolio Allocation
Asset-class allocation of Fidelity Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.9% |
| Cash & Equivalents | 4.6% |
FTABX Performance
Total returns for FTABX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.0% |
FTABX Risk Information
Risk metrics for FTABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FTABX Costs and Fees
FTABX costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.43%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FTABX Cashflows
Over the 12 months to 2026-04, Fidelity Tax-Free Bond Fund had net inflows of $368.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $21.16M |
| 2026-03 | $1.54M |
| 2026-02 | $78.63M |
| 2026-01 | $73.19M |
| 2025-12 | $49.82M |
| 2025-11 | $53.51M |
FTABX Debt Constituents
Largest debt holdings of Fidelity 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 | 1.31% |
| SALT RIVER PROJ AZ AGRIC and PWR | 1.15% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.87% |
| Metropolitan Transn Auth Ny Rv | 0.77% |
| Southeast Energy Authority A Cooperative District | 0.67% |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.61% |
| Salt Lake City Ut Arpt Rev | 0.56% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.55% |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.55% |
FTABX Prospectus and SEC Filings
Official Fidelity 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.