FMUN
Fidelity Systematic Municipal Bond Index ETF
1W: -0.7%
1M: -1.1%
3M: -0.8%
YTD: -0.5%
1Y: +4.4%
$49.79
+0.04 (+0.07%)
Weekly Expected Move ±0.4%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$184M
Holdings1209
Top 10 Wt8.2%
Volume7,428
Avg Volume10,563
Beta1.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-07
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CALIFORNIA CMY 5% 12/1/32MT 55 | — | 2.23% | $4.0M | 3,975,000 |
| 2 | NET OTHER ASSETS | — | 1.06% | $1.9M | — |
| 3 | KENTUCKY INC KY 06/01/55 MT | — | 0.89% | $1.6M | 1,530,000 |
| 4 | SALT RIVER AZ 5% 1/1/31 | — | 0.84% | $1.5M | 1,495,000 |
| 5 | UNIV CAL REV 5% 05/15/31 | — | 0.60% | $1.1M | 1,000,000 |
| 6 | MAIN STR NAT GA 09/01/52 MT | — | 0.56% | $1.0M | 1,000,000 |
| 7 | BLACK BELT ENE 5% 10/01/35 | — | 0.52% | $938,044 | 915,000 |
| 8 | PA TPK 5% 12/01/40 | — | 0.51% | $916,892 | 850,000 |
| 9 | CA ST 5% 08/01/35 | — | 0.50% | $910,414 | 800,000 |
| 10 | SOUTHEAST ENERGY AUTH 5.25% MT | — | 0.48% | $867,862 | 850,000 |