FMUN Holdings
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
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ETF-Level Metrics
AUM$174M
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 | 1198 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1198 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA CMY 5% 12/1/32MT 55 Private | — | 2.32% | $3.9M | 3,975,000 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 1.05% | $1.8M | — | — | — | — |
| 3 | KENTUCKY INC KY 06/01/55 MT Private | — | 0.93% | $1.6M | 1,530,000 | — | — | — |
| 4 | UNIV CAL REV 5% 05/15/31 Private | — | 0.62% | $1.0M | 1,000,000 | — | — | — |
| 5 | MAIN STR NAT GA 09/01/52 MT Private | — | 0.58% | $983,588 | 1,000,000 | — | — | — |
| 6 | BLACK BELT ENE 5% 10/01/35 Private | — | 0.53% | $896,016 | 915,000 | — | — | — |
| 7 | PA TPK 5% 12/01/40 Private | — | 0.51% | $857,221 | 850,000 | — | — | — |
| 8 | CA ST 5% 08/01/35 Private | — | 0.50% | $852,360 | 800,000 | — | — | — |
| 9 | SOUTHEAST ENERGY AUTH 5.25% MT Private | — | 0.50% | $840,109 | 850,000 | — | — | — |
| 10 | IL ST 5% 05/01/37 Private | — | 0.47% | $789,583 | 780,000 | — | — | — |
| 11 | TRIBOROUGH BRID 4% 05/15/46 Private | — | 0.45% | $754,627 | 910,000 | — | — | — |
| 12 | NY TRANS CORP 5.375% 06/30/60@ Private | — | 0.43% | $729,251 | 795,000 | — | — | — |
| 13 | MAIN STR NAT GA 5% MT Private | — | 0.42% | $713,155 | 700,000 | — | — | — |
| 14 | BLACK BELT ENE 5% 7/1/31MT 55 Private | — | 0.41% | $690,567 | 680,000 | — | — | — |
| 15 | CALIFORNIA CMY 4% MT Private | — | 0.39% | $665,975 | 670,000 | — | — | — |
| 16 | LA CA USD 5% 07/01/31 Private | — | 0.39% | $656,443 | 630,000 | — | — | — |
| 17 | NY MTA TRANSP 5% 11/15/52 Private | — | 0.36% | $617,240 | 650,000 | — | — | — |
| 18 | LA CA DWAP 5% 07/01/35 Private | — | 0.36% | $612,764 | 595,000 | — | — | — |
| 19 | NEW YORK ST D 5.25% 03/15/48 Private | — | 0.35% | $594,210 | 600,000 | — | — | — |
| 20 | COLORADO HEALTH 4% 08/01/39 Private | — | 0.35% | $583,972 | 655,000 | — | — | — |
| 21 | BLACK BELT ENE 12/01/55 MT Private | — | 0.33% | $565,808 | 570,000 | — | — | — |
| 22 | NEW YORK AUTH 4.125% 11/1/53 Private | — | 0.33% | $563,921 | 705,000 | — | — | — |
| 23 | NYS DORM PIT 5% 03/15/55 Private | — | 0.32% | $539,451 | 570,000 | — | — | — |
| 24 | NYC WTR 5.25% 6/15/53 Private | — | 0.32% | $532,760 | 540,000 | — | — | — |
| 25 | PUBLIC FA WI 5.75% 12/31/65 @ Private | — | 0.31% | $530,686 | 560,000 | — | — | — |
| 26 | SLT LAKE UT SER A 5% 7/1/29@ Private | — | 0.31% | $527,399 | 525,000 | — | — | — |
| 27 | NJ TRANSP 5% 06/15/46 Private | — | 0.31% | $525,092 | 550,000 | — | — | — |
| 28 | SOUTH MIAMI FL 5% 8/15/32 Private | — | 0.31% | $521,727 | 520,000 | — | — | — |
| 29 | NY STATE UR D 5% 03/15/36 Private | — | 0.30% | $509,920 | 500,000 | — | — | — |
| 30 | BLACK BELT AL 5.25% 12/1/53 MT Private | — | 0.30% | $502,419 | 490,000 | — | — | — |
| 31 | CT ST 5% 04/15/35 Private | — | 0.29% | $488,302 | 480,000 | — | — | — |
| 32 | WA ST 5% 08/01/46 Private | — | 0.29% | $486,287 | 490,000 | — | — | — |
| 33 | CALIFORNIA HLTH 5% 11/15/31 Private | — | 0.29% | $496,963 | 490,000 | — | — | — |
| 34 | NYC NY 5.25% 10/01/47 Private | — | 0.28% | $476,645 | 485,000 | — | — | — |
| 35 | TRIBOROUGH BRD 5.25% 5/15/57 Private | — | 0.28% | $472,422 | 480,000 | — | — | — |
| 36 | NYC TFA (PIT) 5% 08/01/36 Private | — | 0.28% | $467,594 | 465,000 | — | — | — |
| 37 | NEW YORK ST D 4% 03/15/54 Private | — | 0.28% | $466,507 | 595,000 | — | — | — |
| 38 | ALLGNY CNTY HDA 5% 07/15/32 Private | — | 0.27% | $458,237 | 450,000 | — | — | — |
| 39 | PORT NY NJ 5% 09/01/28@ Private | — | 0.27% | $448,452 | 440,000 | — | — | — |
| 40 | NEW JERSEY ECN 5% 06/15/43 Private | — | 0.26% | $447,237 | 460,000 | — | — | — |
| 41 | PA ST 3.75% 03/01/39 Private | — | 0.26% | $446,662 | 510,000 | — | — | — |
| 42 | NYC TFA (PIT) 5.25% 02/01/47 Private | — | 0.26% | $440,715 | 440,000 | — | — | — |
| 43 | NY PAYROLL MOBI 4% 05/15/51 Private | — | 0.26% | $434,615 | 540,000 | — | — | — |
| 44 | SAN DIEGO ARPT 4% 07/01/56 Private | — | 0.25% | $428,235 | 545,000 | — | — | — |
| 45 | ILL ST TOLL 5% 01/01/33 Private | — | 0.25% | $422,905 | 405,000 | — | — | — |
| 46 | NYC NY 5% 09/01/48 Private | — | 0.25% | $421,889 | 445,000 | — | — | — |
| 47 | ALLEG PA ARPT 5% 01/01/51 Private | — | 0.25% | $420,299 | 465,000 | — | — | — |
| 48 | MN ST 4% 09/01/39 Private | — | 0.24% | $410,104 | 455,000 | — | — | — |
| 49 | NYC TFA BARB 5% 07/15/28 Private | — | 0.24% | $408,597 | 400,000 | — | — | — |
| 50 | CALIFORNIA INFR 5% 10/01/29 Private | — | 0.24% | $407,907 | 405,000 | — | — | — |