Fidelity Salem Street Trust - Fidelity Sai Municipal Bond Index Fund NMFQS:FSABX

Muni National Interm | Fidelity Investments

$18.05

↓ $-0.62 (-3.32%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni National Interm

Fund Family Fidelity Investments

Fund Style Large Growth

ISIN US31635T7578

CUSIP 31635T757

Inception Date 2019-07-11

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $88.79 Million

Share Class Net Assets $0.00

Expense Ratio 0.07%

Expense Ratio Date 2022-08-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.07%

3-Year Return 1.45%

5-Year Return -0.34%

NAV $18.05

Previous Close Price $18.67

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Fidelity Salem Street Trust - Fidelity Sai Municipal Bond Index Fund

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Bloomberg Municipal Bond Index, a market value-weighted index of investment-grade municipal bonds with maturities of one year or more.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.54%	99.54%	0.00%	97.62%	0.00%
Cash	0.46%	0.46%	0.00%	2.59%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.09%	0.00%

Top Holdings

Name	Weight	Owned	Change
HENNEPIN CO MN 5% 12/15/2031	0.64%	-	-
ROSEMONT ILL 5% 12/1/2046	0.42%	-	-
SAN DIEGO WTR R 5% 8/1/2043	0.42%	-	-
HUDSON YARDS NY 5% 2/15/2030	0.41%	-	-
FAIRFAX CNTY VA 5% 10/1/2036	0.37%	-	-
MINNESOTA MUN G 4% 12/1/2052 MT	0.35%	-	-
TX WTR 3% 8/1/2039	0.33%	-	-
OH WTR POL 4% 12/1/2038	0.33%	-	-
LCRA TX 5% 5/15/2044	0.33%	-	-
LA GAS and FUEL 5% 5/1/2045	0.32%	-	-
CALIFORNIA CMY 4% MT	0.85%	-	-
NYC NY 5% 3/1/2044	0.49%	-	-
MAIN STR NAT GA 5% MT	0.42%	-	-
IL ST 5.50% 3/1/2047	0.42%	-	-
NY STATE UR D 5% 3/15/2037	0.51%	-	-
NY PAYROLL MOBI 3% 5/15/2032	0.39%	-	-
BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.39%	-	-
NEW YORK ST URB 5% 3/15/2054	0.58%	-	-
LA CA USD 5% 7/1/2034	0.51%	-	-
NYC WTR 5% 6/15/2039	0.47%	-	-
CA ST 3% 11/1/2035	0.45%	-	-
SALT RIVER AZ 5% 1/1/38	0.44%	-	-
Fidelity Municipal Cash Central Fund	0.43%	-	-
NJ ST 3% 6/1/2032	0.42%	-	-

See the full breakdown of FSABX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.57%	0.46%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	0.45%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.65%	99.54%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.90%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.08%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.91%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.06%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.03%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.045	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-30	$0.043	$0.043	USD	-	2024-11-30	2024-12-01	Monthly
2024-11-29	$0.043	$0.000	None	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.043	$0.043	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.043	$0.000	None	-	-	-	-
2024-07-31	$0.043	$0.043	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.042	$0.042	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.042	$0.000	None	-	-	-	-
2024-05-31	$0.043	$0.043	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.041	$0.041	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.042	$0.042	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.042	$0.000	None	-	-	-	-
2024-02-29	$0.040	$0.040	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.042	$0.042	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.041	$0.041	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.041	$0.000	None	-	-	-	-
2023-11-30	$0.039	$0.039	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.041	$0.041	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.039	$0.039	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.039	$0.000	None	-	-	-	-
2023-08-31	$0.041	$0.041	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.041	$0.041	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.039	$0.039	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.040	$0.040	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.039	$0.039	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.039	$0.000	None	-	-	-	-
2023-03-31	$0.040	$0.040	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.036	$0.036	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.040	$0.040	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.039	$0.039	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.039	$0.000	None	-	-	-	-
2022-11-30	$0.038	$0.038	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.039	$0.039	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.037	$0.037	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.038	$0.038	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.037	$0.037	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.035	$0.035	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.034	$0.034	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.029	$0.029	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.023	$0.023	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.026	$0.026	USD	-	2021-12-31	2022-01-03	Monthly
2021-11-30	$0.025	$0.025	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.025	$0.025	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.026	$0.026	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.026	$0.026	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.025	$0.025	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.026	$0.026	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.025	$0.025	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.026	$0.026	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.024	$0.024	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.027	$0.027	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.026	$0.026	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.027	$0.027	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.026	$0.026	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.028	$0.028	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.030	$0.030	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.029	$0.029	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.031	$0.031	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.030	$0.030	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.028	$0.028	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.026	$0.026	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.029	$0.029	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.028	$0.028	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-11-29	$0.027	$0.027	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.027	$0.027	USD	2019-10-01	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.028	$0.028	USD	2019-09-03	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.015	$0.015	USD	-	2019-07-31	2019-08-01	Monthly

View the full dividend history for FSABX.