Sector Allocation - FTABX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FTABX:NASDAQ
Fidelity Tax-Free Bond Fund – FTABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 | 0.00 (0.00%) | 11.49 - 11.91 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FTABX
The investment seeks to provide a high current yield exempt from federal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal income tax. It potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. The fund does 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.
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.47% |
| Expense Ratio | 0.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/10/2001 |
Trailing Total Returns - FTABX
as of 04/30/2013
| Timeframe | FTABX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.16% |
| 3 Month | 1.21% | 7.18% | 0.83% |
| Year-to-Date | 1.60% | 12.74% | 1.49% |
| 1 Year | 6.17% | 16.89% | 6.23% |
| 3 Year | 6.65% | 12.80% | 6.56% |
| 5 Year | 6.31% | 5.21% | 5.73% |
| 10 Year | 5.25% | 7.88% | 4.53% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - FTABX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.96 | 95.96 | ||
| Other | -- | 2.17 | 2.17 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.13 | 98.13 | ||
| Cash | -- | 1.87 | 1.87 | ||
| Total Net Assets | $2.57B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 882 |
Bond Credit Quality - FTABX
as of 04/30/2013
| AAA | 16.27% | |
|---|---|---|
| AA | 49.52% | |
| A | 28.33% | |
| BBB | 5.41% |
| BB | 0.07% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.40% |
Top Ten Holdings - FTABX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Revere Str Tr | -- | 2.17% |
| New York N Y City Mun Wtr Fin Rev 5.375% | -- | 1.07% |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | -- | 0.63% |
| New York N Y City Transitional Bldg A 6% | -- | 0.62% |
| Cook Cnty Ill Go Ref Bd 5.25% | -- | 0.60% |
| New York N Y Go Bds 5% | -- | 0.59% |
| Broward Cnty Fla Wtr & Swr Uti Rev 5.25% | -- | 0.58% |
| California St G O Bds 6% | -- | 0.55% |
| Louisville & Jefferson Cnty Ky Re 6.125% | -- | 0.54% |
| Harris Cnty Tex Snr Lien 5.25% | -- | 0.53% |
Valuation & Growth - FTABX
as of 04/30/2013
| Valuation | FTABX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FTABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FTABX, 3 Year Avg
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.39% |
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