FTABX

ETF / Mutual Fund
NASDAQ
Fidelity Tax-Free Bond Fund
Municipal Tax-Exempt
Price Chart
Overview

About FTABX

A mutual fund that invests in investment-grade municipal debt securities to provide a high current yield exempt from federal income tax.

AUM
$3.4B
Volume
Avg. Volume
Expense Ratio
0.44%

Top Holdings

Fidelity Tax-Free Cash Central Fund
2.47%
SALT RIVER AZ 5.25% 1/1/2053
1.32%
NY MTA TRANSP 4% 11/15/2046
0.88%
SOUTHEAST EN AL 5% MT
0.75%
NY STATE UR D 4% 3/15/2044
0.66%

Sector Allocation

Municipal Tax-Exempt99.90%
Cash & Equivalents0.20%
Other-0.10%

Country Allocation

United States98.90%
Other1.10%

Fund Information

Exchange
NASDAQ
Sector
Municipal Tax-Exempt
Industry
Municipal Bonds
Latest News for FTABX
Risk & Correlation Analysis
Market Correlation
0.02
Low Correlation
Volatility
Low (0.04)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025