Fidelity Sai Tax-Free Bond Fund (FSAJX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635V1668

CUSIP 31635V166

Inception Date 2018-10-02

Domicile United States

Country USA

Fiscal Year End January

NAV Chart

Fund Metrics

Net Assets $6.14 Billion

Share Class Net Assets $6.14 Billion

Expense Ratio 0.25%

Expense Ratio Date 2026-04-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.71%

3-Year Return 3.26%

5-Year Return 0.06%

NAV $9.52

Previous Close Price $9.52

Last Update 2026-09-30

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 SAI Tax-Free Bond Fund

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.

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	98.25%	98.25%	0.00%	99.09%	100.00%
Cash	-0.77%	0.12%	0.90%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	2.52%	2.52%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Tax-Free Cash Central Fund	7.20%	-	-
MAIN STR NAT GA 4% 07/01/2052 MT	0.51%	-	-
NEW YORK ST DO 5% 3/15/2041	0.55%	-	-
MT. LOUIS/JEFF HLTH 5% MT	0.52%	-	-
NEW YORK AUTH 5.25% 5/1/2051	0.49%	-	-
BLACK BELT ENE 5% MT	0.49%	-	-
MAIN STR NAT GA 5% MT	0.55%	-	-
KY HSG SFM 6% 7/1/2054	0.54%	-	-
NEW YORK ST D(NY STATE PIT) 5% 3/15/41	0.53%	-	-
NJ ST 4% 6/1/2031	0.51%	-	-
UNIV CAL REV 5% 5/15/2032	1.12%	-	-
CONROE TX ISD 5% 2/15/2045	0.70%	-	-
CENTRAL VALLEY ENERGY AUTHORITY 5% MT	0.67%	-	-
SOUTHEAST EN AL 5% MT	0.46%	-	-
WISCONSIN ST H 5% 10/1/2032	0.70%	-	-
NJ TPK 5% 1/1/2032	0.49%	-	-
WISCONSIN ST H 5% 10/1/2029	0.49%	-	-
CALIFORNIA CMY 5% MT	0.48%	-	-
WA ST HLTH CAR 5% MT	0.51%	-	-
NYS TWY PIT 5% 3/15/2042	0.46%	-	-
MA ST 5.25% 10/1/2047	0.46%	-	-
BLACK BELT ENE 12/01/55 MT	0.55%	-	-
TENN ENERGY ACQ 5% 12/1/2035	0.54%	-	-
LOWER ALA GAS D 5% 12/1/2033	0.53%	-	-
BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.47%	-	-
SOUTHEAST EN AL 5% 10/1/2030	1.22%	-	-
BLACK BELT ENE 5% 12/1/2034	0.97%	-	-
BLACK BELT ENE 5% 10/1/2033	0.85%	-	-
CA CHOICE (CIBC) 5% 2/1/31	0.55%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.13%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.87%	100.00%
Bond Sector	Securitized	0.00%	0.08%	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%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	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%	0.00%	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	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.026	$0.000	None	-	-	-	-
2024-12-06	$0.000	$0.000	None	-	-	-	-
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.026	$0.026	USD	-	2024-10-31	2024-11-01	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.026	$0.026	USD	-	2024-08-31	2024-09-03	Monthly
2024-08-30	$0.026	$0.000	None	-	-	-	-
2024-07-31	$0.026	$0.026	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-30	$0.025	$0.025	USD	-	2024-06-30	2024-07-01	Monthly
2024-06-28	$0.025	$0.000	None	-	-	-	-
2024-05-31	$0.026	$0.026	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.026	$0.026	USD	-	2024-03-31	2024-04-01	Monthly
2024-03-28	$0.026	$0.000	None	-	-	-	-
2024-02-29	$0.024	$0.024	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.026	$0.026	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.026	$0.026	USD	-	2023-12-31	2024-01-02	Monthly
2023-12-29	$0.026	$0.000	None	-	-	-	-
2023-11-30	$0.025	$0.025	USD	2023-11-30	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.025	$0.025	USD	2023-10-31	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.023	$0.023	USD	-	2023-09-30	2023-10-02	Monthly
2023-09-29	$0.023	$0.000	None	-	-	-	-
2023-08-31	$0.024	$0.024	USD	2023-08-31	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.023	$0.023	USD	2023-07-31	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.023	$0.023	USD	2023-06-30	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.023	$0.023	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.022	$0.022	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-04-28	$0.022	$0.000	None	-	-	-	-
2023-03-31	$0.023	$0.023	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.021	$0.021	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.022	$0.022	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.022	$0.022	USD	-	2022-12-31	2023-01-03	Monthly
2022-12-30	$0.022	$0.000	None	-	-	-	-
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.021	$0.021	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.019	$0.019	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.017	$0.017	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.017	$0.017	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.015	$0.015	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.017	$0.017	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.017	$0.017	USD	-	2021-12-31	2022-01-03	Monthly
2021-12-03	$0.000	$0.000	None	-	-	-	-
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.016	$0.016	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.016	$0.016	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.016	$0.016	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.016	$0.016	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.017	$0.017	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.016	$0.016	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.018	$0.018	USD	2020-12-31	2020-12-31	2021-01-04	Monthly
2020-11-30	$0.018	$0.018	USD	2020-11-30	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.019	$0.019	USD	-	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.018	$0.018	USD	2020-09-30	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.018	$0.018	USD	2020-08-31	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.018	$0.018	USD	2020-07-31	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.017	$0.017	USD	2020-06-30	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.018	$0.018	USD	2020-05-29	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.018	$0.018	USD	2020-04-30	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.019	$0.019	USD	2020-03-31	2020-03-31	2020-04-01	Monthly
2020-03-06	$0.000	$0.000	None	-	-	-	-
2020-02-28	$0.017	$0.017	USD	-	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.019	$0.019	USD	-	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-31	2020-01-02	Monthly
2019-12-02	$0.000	$0.000	None	-	-	-	-
2019-11-29	$0.019	$0.019	USD	-	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.020	$0.020	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.019	$0.019	USD	-	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.020	$0.020	USD	-	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.021	$0.021	USD	-	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.022	$0.022	USD	-	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.023	$0.023	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.023	$0.023	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.023	$0.023	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-03-08	$0.000	$0.000	None	-	-	-	-
2019-02-28	$0.021	$0.021	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.023	$0.023	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.022	$0.022	USD	-	-	-	-
2018-11-30	$0.016	$0.016	USD	-	-	-	-
2018-10-31	$0.006	$0.006	USD	-	-	-	-

View the full dividend history for FSAJX.

Fidelity SAI Tax-Free Bond Fund NMFQS:FSAJX