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FTABX
Mutual Fund ticker: NASDAQ
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Fidelity Tax-Free Bond (FTABX) Ownership - Who owns Fidelity Tax-Free Bond?

The investment seeks to provide a high current yield exempt from federal income tax... Show more

Profile

Category
Muni National Long
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
0.25
Min. Initial Investment
25000.00
Fund Existence
about 24 years
Turnover
15.00
Front Load
N/A
Net Assets
3312831700.00
Manager Tenure
N/A

Fundamentals

FTABX
Net Assets
3.31B
Fund Existence
about 24 years
Turnover
15.00
Total Expense Ratio
0.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
25000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.44
Assets in Top Ten Holdings
376M
Average Credit Quality
7
Average Effective Duration
7.66
Average Effective Maturity
13.10
Fund of Funds
No
Fund Share Class Net Assets
3.31B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
9.06
No Load Fund
Yes
Number of Long Holdings
1229.00
Number of Net Holdings
1229.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.12%
Gain YTD
-0.998
Annual Yield % from dividends
3.15
Returns for 1 year
0.49
Returns for 3 years
10.09
Returns for 5 years
4.41
Returns for 10 years
25.09
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Fidelity Fixed Income Trust82 Devonshire StreetBoston
Phone
N/A
Web
www.institutional.fidelity.com