FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
Closed
$49.59
Closed
-(-)
At close
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About
FMUN was created on 2025-04-04 by Fidelity. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 181.62m in AUM and 1203 holdings. FMUN tracks an index of USD-denominated municipal bonds of any maturity with an investment-grade credit rating. The fund seeks to provide high yields exempt from federal income tax.
Company
Fidelity
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US3161888462
Website
Key stats
Open
$49.68
Volume
11.00K
AUM
$181.00M
Prev. close
$49.59
Expense ratio
0.05%
P/E
0.00
$49.50
Day’s Range
$49.70
$48.91
52W Range
$51.25
What’s in the fund
1210
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.23%
Net Other Assets
0.93%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.89%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.83%
UNIVERSITY CALIF REVS 5%
0.61%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.55%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.53%
CALIFORNIA ST 5%
0.51%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.50%
Others
92.42%
Returns
Performance
_
Difference
_
Fidelity Systematic Municipal Bond Index ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.14
Div. Yield
0.27%
Div. Growth YoY
-67.54%
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