FMUN
Fidelity Systematic Municipal Bond Index ETF
1W: -0.7%
1M: -0.7%
3M: -2.2%
YTD: -0.5%
1Y: +4.2%
$49.77
-0.03 (-0.05%)
Weekly Expected Move ±0.5%
$49
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$179M
Holdings1185
Top 10 Wt9.5%
Volume11,665
Avg Volume12,709
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 | — | 2.27% | $4.0M | 3,975,000 |
| 2 | MUNICIPAL CASH CF | — | 1.66% | $2.9M | 2,945,558 |
| 3 | NET OTHER ASSETS | — | 1.14% | $2.0M | 60,000 |
| 4 | KENTUCKY INC KY 06/01/55 MT | — | 0.90% | $1.6M | 1,530,000 |
| 5 | SALT RIVER AZ 5% 1/1/31 | — | 0.85% | $1.5M | 1,495,000 |
| 6 | UNIV CAL REV 5% 05/15/31 | — | 0.62% | $1.1M | 1,000,000 |
| 7 | MAIN STR NAT GA 09/01/52 MT | — | 0.57% | $1.0M | 1,000,000 |
| 8 | CA ST 5% 08/01/35 | — | 0.52% | $921,240 | 800,000 |
| 9 | PA TPK 5% 12/01/40 | — | 0.52% | $931,454 | 850,000 |
| 10 | SOUTHEAST ENERGY AUTH 5.25% MT | — | 0.49% | $869,373 | 850,000 |