ETF · holdings as filed 2026-04-30

What's inside FTABX?

Fidelity Tax-Free Bond Fund
Holdings
1,289
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
Fidelity Revere Street Trust
4.57%
2
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
3
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
4
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
5
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
6
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
7
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
8
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
9
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
10
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
11
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
12
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.54%
13
C
CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY
0.53%
14
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.53%
15
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.51%
16
N
NY NYSDEV 4 03.15.2044NY ST URBAN DEV CORP-
0.50%
17
N
NY NYSHGR 5 03.15.2041DASNY-A-1-SALES TAX
0.48%
18
N
NY NYCUTL 5.5 06.15.2056NYC MUNI WTR FIN-BB
0.47%
19
N
NJ NJSTRN 5 06.15.2042NJ TRANSPRTN TRUST-AA
0.45%
20
I
IL ILS 5 02.01.2038ILLINOIS ST-REF
0.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
2
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
4
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
5
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
6
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
8
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
9
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
10
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
1.31%
2
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
1.14%
3
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.98%
4
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.86%
5
N
NY MTATRN 4 11.15.2046MET TRANSPRTN AUTH-D2
0.76%
6
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.66%
7
A
AL BBEUTL 12.01.2055BLACK BELT GAS DT-E
0.60%
8
U
UT SALAPT 5 07.01.2051SALT LAKE-B
0.56%
9
C
CA CCEDEV 5 02.01.2031CA CMNTY CHOICE-D
0.55%
10
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.54%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.