FMUN
Fidelity Systematic Municipal Bond Index ETF
1W: -1.5%
1M: -2.9%
3M: -1.2%
YTD: -0.9%
$49.58
+0.02 (+0.05%)
After Hours: $48.47 (-1.11, -2.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$179M
Holdings—
Top 10 Wt—%
Beta1.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1203 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1203 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA CMY 5% 12/1/32MT 55 Private | — | 2.27% | $4.1M | 3,975,000 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 1.09% | $2.0M | 3,975,000 | — | — | — |
| 3 | KENTUCKY INC KY 06/01/55 MT Private | — | 0.90% | $1.6M | 1,530,000 | — | — | — |
| 4 | SALT RIVER AZ 5% 1/1/31 Private | — | 0.84% | $1.5M | 1,495,000 | — | — | — |
| 5 | UNIV CAL REV 5% 05/15/31 Private | — | 0.62% | $1.1M | 1,000,000 | — | — | — |
| 6 | MAIN STR NAT GA 09/01/52 MT Private | — | 0.57% | $1.0M | 1,000,000 | — | — | — |
| 7 | CA ST 5% 08/01/35 Private | — | 0.52% | $943,544 | 800,000 | — | — | — |
| 8 | PA TPK 5% 12/01/40 Private | — | 0.52% | $941,516 | 850,000 | — | — | — |
| 9 | SOUTHEAST ENERGY AUTH 5.25% MT Private | — | 0.49% | $890,394 | 850,000 | — | — | — |
| 10 | IL ST 5% 05/01/37 Private | — | 0.48% | $862,548 | 780,000 | — | — | — |
| 11 | TRIBOROUGH BRID 4% 05/15/46 Private | — | 0.48% | $867,922 | 910,000 | — | — | — |
| 12 | NY TRANS CORP 5.375% 06/30/60@ Private | — | 0.44% | $792,417 | 795,000 | — | — | — |
| 13 | MAIN STR NAT GA 5% MT Private | — | 0.42% | $757,048 | 700,000 | — | — | — |
| 14 | BLACK BELT ENE 5% 7/1/31MT 55 Private | — | 0.40% | $730,742 | 680,000 | — | — | — |
| 15 | LA CA USD 5% 07/01/31 Private | — | 0.40% | $719,872 | 630,000 | — | — | — |
| 16 | CALIFORNIA CMY 4% MT Private | — | 0.38% | $683,667 | 670,000 | — | — | — |
| 17 | LA CA DWAP 5% 07/01/35 Private | — | 0.37% | $671,387 | 595,000 | — | — | — |
| 18 | NY MTA TRANSP 5% 11/15/52 Private | — | 0.37% | $660,321 | 650,000 | — | — | — |
| 19 | NEW YORK AUTH 4.125% 11/1/53 Private | — | 0.36% | $648,098 | 705,000 | — | — | — |
| 20 | COLORADO HEALTH 4% 08/01/39 Private | — | 0.36% | $643,053 | 655,000 | — | — | — |
| 21 | NEW YORK ST D 5.25% 03/15/48 Private | — | 0.35% | $636,745 | 600,000 | — | — | — |
| 22 | BLACK BELT ENE 12/01/55 MT Private | — | 0.35% | $624,063 | 570,000 | — | — | — |
| 23 | PORT NY NJ 5% 10/15/34 Private | — | 0.33% | $589,955 | 580,000 | — | — | — |
| 24 | NJ TRANSP 5% 06/15/46 Private | — | 0.32% | $577,548 | 550,000 | — | — | — |
| 25 | NYS DORM PIT 5% 03/15/55 Private | — | 0.32% | $586,547 | 570,000 | — | — | — |
| 26 | PUBLIC FA WI 5.75% 12/31/65 @ Private | — | 0.32% | $576,359 | 560,000 | — | — | — |
| 27 | NYC WTR 5.25% 6/15/53 Private | — | 0.31% | $569,423 | 540,000 | — | — | — |
| 28 | NEW YORK ST D 4% 03/15/54 Private | — | 0.30% | $533,994 | 595,000 | — | — | — |
| 29 | SOUTH MIAMI FL 5% 8/15/32 Private | — | 0.30% | $535,766 | 520,000 | — | — | — |
| 30 | SLT LAKE UT SER A 5% 7/1/29@ Private | — | 0.30% | $539,216 | 525,000 | — | — | — |
| 31 | NY STATE UR D 5% 03/15/36 Private | — | 0.30% | $543,251 | 500,000 | — | — | — |
| 32 | WA ST 5% 08/01/46 Private | — | 0.29% | $516,368 | 490,000 | — | — | — |
| 33 | BLACK BELT AL 5.25% 12/1/53 MT Private | — | 0.29% | $529,312 | 490,000 | — | — | — |
| 34 | SAN DIEGO ARPT 4% 07/01/56 Private | — | 0.28% | $498,821 | 545,000 | — | — | — |
| 35 | TRIBOROUGH BRD 5.25% 5/15/57 Private | — | 0.28% | $500,608 | 480,000 | — | — | — |
| 36 | NYC NY 5.25% 10/01/47 Private | — | 0.28% | $508,720 | 485,000 | — | — | — |
| 37 | CT ST 5% 04/15/35 Private | — | 0.28% | $509,644 | 480,000 | — | — | — |
| 38 | PA ST 3.75% 03/01/39 Private | — | 0.28% | $510,825 | 510,000 | — | — | — |
| 39 | CALIFORNIA HLTH 5% 11/15/31 Private | — | 0.28% | $511,785 | 490,000 | — | — | — |
| 40 | ALLGNY CNTY HDA 5% 07/15/32 Private | — | 0.27% | $480,339 | 450,000 | — | — | — |
| 41 | NYC TFA (PIT) 5% 08/01/36 Private | — | 0.27% | $486,595 | 465,000 | — | — | — |
| 42 | NY PAYROLL MOBI 4% 05/15/51 Private | — | 0.27% | $489,711 | 540,000 | — | — | — |
| 43 | MN ST 4% 09/01/39 Private | — | 0.26% | $464,336 | 455,000 | — | — | — |
| 44 | NYC TFA (PIT) 5.25% 02/01/47 Private | — | 0.26% | $464,426 | 440,000 | — | — | — |
| 45 | PORT NY NJ 5% 09/01/28@ Private | — | 0.26% | $465,445 | 440,000 | — | — | — |
| 46 | ALLEG PA ARPT 5% 01/01/51 Private | — | 0.26% | $467,051 | 465,000 | — | — | — |
| 47 | NEW JERSEY ECN 5% 06/15/43 Private | — | 0.26% | $476,259 | 460,000 | — | — | — |
| 48 | NYC NY 5% 09/01/48 Private | — | 0.26% | $461,251 | 445,000 | — | — | — |
| 49 | ILL ST TOLL 5% 01/01/33 Private | — | 0.26% | $462,027 | 405,000 | — | — | — |
| 50 | OK TNPK REV 4.25% 01/01/55 Private | — | 0.25% | $450,630 | 475,000 | — | — | — |