Development
Fidelity SAI Municipal Bond Index Fund
FSABX
NASDAQ
| Weiss Ratings | FSABX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSABX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (5), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FSABX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity SAI Municipal Bond Index Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSABX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.84% | |||
| Dividend | FSABX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSABX-NASDAQ | Click to Compare |
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| Cash | 0.75% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.25% | |||
| U.S. Bond | 99.25% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSABX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.59% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 1.15% | |||
| 2-Year Total Return | 3.72% | |||
| 3-Year Total Return | 2.72% | |||
| 5-Year Total Return | 4.24% | |||
| Price | FSABX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSABX-NASDAQ | Click to Compare |
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| Nav | $18.27 | |||
| 1-Month Low NAV | $18.07 | |||
| 1-Month High NAV | $18.59 | |||
| 52-Week Low NAV | $18.07 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $18.84 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FSABX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | FSABX-NASDAQ | Click to Compare |
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| Total Assets | 75.32M | |||
| Operating Ratios | FSABX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FSABX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.35% | |||
| Last Bear Market Total Return | -3.82% | |||