FMUN
Fidelity Systematic Municipal Bond Index ETF
1W: -0.4%
1M: -3.6%
3M: -7.1%
YTD: -6.1%
1Y: -5.3%
$46.98
-0.11 (-0.23%)
Weekly Expected Move ±1.1%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$174M
Holdings1198
Top 10 Wt8.0%
Volume31,043
Avg Volume12,635
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-07
Sector Allocation
Other
99.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNIA CMY 5% 12/1/32MT 55 | — | 2.32% | $3.9M | 3,975,000 |
| 2 | NET OTHER ASSETS | — | 1.05% | $1.8M | — |
| 3 | KENTUCKY INC KY 06/01/55 MT | — | 0.93% | $1.6M | 1,530,000 |
| 4 | UNIV CAL REV 5% 05/15/31 | — | 0.62% | $1.0M | 1,000,000 |
| 5 | MAIN STR NAT GA 09/01/52 MT | — | 0.58% | $983,588 | 1,000,000 |
| 6 | BLACK BELT ENE 5% 10/01/35 | — | 0.53% | $896,016 | 915,000 |
| 7 | PA TPK 5% 12/01/40 | — | 0.51% | $857,221 | 850,000 |
| 8 | CA ST 5% 08/01/35 | — | 0.50% | $852,360 | 800,000 |
| 9 | SOUTHEAST ENERGY AUTH 5.25% MT | — | 0.50% | $840,109 | 850,000 |
| 10 | IL ST 5% 05/01/37 | — | 0.47% | $789,583 | 780,000 |