ETF · holdings as filed 2026-04-30
What's inside FTABX? Fidelity Tax-Free Bond Fund
Holdings 1,289 positions in the fund
Expense ratio 0.25% net, per year
Fund size $4B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
4.57% 2 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.31% 3 A AZ SALAGR 5.25 01.01.2053 SALT RIVER-SER B
1.14% 4 A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.98% 5 A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.86% 6 N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.76% 7 A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 8 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.60% 9 U UT SALAPT 5 07.01.2051 SALT LAKE-B
0.56% 10 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 11 G GA MAIUTL 05.01.2054 MAIN ST NAT GAS INC-D
0.54% 12 A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.54% 13 C CA CTVPWR 12.01.2055 CENTRL VLY CA ENERGY
0.53% 14 A AL SEEPWR 12.01.2051 SOUTHEAST ENERGY AUTH
0.53% 15 C CA CCEDEV 10.01.2055 CA CMNTY FING AUTH-D
0.51% 16 N NY NYSDEV 4 03.15.2044 NY ST URBAN DEV CORP-
0.50% 17 N NY NYSHGR 5 03.15.2041 DASNY-A-1-SALES TAX
0.48% 18 N NY NYCUTL 5.5 06.15.2056 NYC MUNI WTR FIN-BB
0.47% 19 N NJ NJSTRN 5 06.15.2042 NJ TRANSPRTN TRUST-AA
0.45% 20 I IL ILS 5 02.01.2038 ILLINOIS ST-REF
0.44%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 95.3% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.31% 2
A AZ SALAGR 5.25 01.01.2053 SALT RIVER-SER B
1.14% 3
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.98% 4
A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.86% 5
N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.76% 6
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 7
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.60% 8
U UT SALAPT 5 07.01.2051 SALT LAKE-B
0.56% 9
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 10
G GA MAIUTL 05.01.2054 MAIN ST NAT GAS INC-D
0.54% Top holdings — United States
Your 10 largest positions in this country
1
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
1.31% 2
A AZ SALAGR 5.25 01.01.2053 SALT RIVER-SER B
1.14% 3
A AL BBEUTL 5 12.01.2034 BLACK BELT ENERGY-A
0.98% 4
A AL BBEUTL 5 10.01.2033 BLACK BELT ENERGY-I
0.86% 5
N NY MTATRN 4 11.15.2046 MET TRANSPRTN AUTH-D2
0.76% 6
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.66% 7
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.60% 8
U UT SALAPT 5 07.01.2051 SALT LAKE-B
0.56% 9
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.55% 10
G GA MAIUTL 05.01.2054 MAIN 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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Unwrap your portfolio → 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.