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FTABX Holdings List NMFQS:FTABX

Muni National Long | Fidelity Investments
$10.52
↑ $0.00 (0.00%)
Last Updated: Oct 18, 2026

Fidelity Tax-Free Bond Fund (FTABX) - Muni National Long fund with $3.79 Billion in assets. The fund allocates 11.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SALT RIVER AZ 5.25% 1/1/2053 at 1.31% of total assets. This is followed by Fidelity Tax-Free Cash Central Fund (4.60%) and NY MTA TRANSP 4% 11/15/2046 (0.77%).

FTABX Holdings

Name Weight Owned Change
SALT RIVER AZ 5.25% 1/1/2053 1.31% - -
Fidelity Tax-Free Cash Central Fund 4.60% - -
NY MTA TRANSP 4% 11/15/2046 0.77% - -
KENTUCKY INC KY 4% MT 0.88% - -
LOWER ALA GAS D 4% MT 0.68% - -
MET PIER and EXPO 5% 6/15/2050 Q 0.55% - -
NY STATE UR D 4% 3/15/2044 0.66% - -
SLT LAKE U 5% 7/1/2051 0.56% - -
MAIN STR NAT GA 4% 07/01/2052 MT 0.64% - -
MAIN STR NAT GA 5% MT 0.56% - -
SOUTHEAST EN AL 5% MT 0.67% - -
CENTRAL VALLEY ENERGY AUTHORITY 5% MT 0.55% - -
MAIN STR NAT GA 4% MT 0.59% - -
SOUTHEAST ENERG 4% MT 0.59% - -
SALT RIVER AZ 5.25% 1/1/53 1.15% - -
CALIFORNIA CMY 5% MT 0.60% - -
BLACK BELT ENE 12/01/55 MT 0.61% - -
LOWER ALA GAS D 5% 12/1/2033 0.56% - -
SOUTHEAST EN AL 5% 10/1/2030 1.31% - -
BLACK BELT ENE 5% 12/1/2034 0.98% - -
BLACK BELT ENE 5% 10/1/2033 0.87% - -
CA CHOICE (CIBC) 5% 2/1/31 0.55% - -

Asset Allocation

Bond 96.87%
Cash -1.40%
Non US Stock 0.00%
Not Classified 0.00%
Other 4.53%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%