FMUN
Fidelity Merrimack Street Trust Fidelity Systematic Municipal Bond Index ETF
FMUN
Closed
$50.34
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. 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
$50.31
Volume
9.31K
AUM
$183.04M
Prev. close
$50.37
Expense ratio
0.05%
P/E
0.00
$50.31
Day’s Range
$50.35
$49.27
52W Range
$51.25
What’s in the fund
1204
Total holdings
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.23%
Fidelity Municipal Cash Central
1.00%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.89%
Net Other Assets
0.86%
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
0.56%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.53%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.51%
Others
91.98%
Returns
Performance
_
Difference
_
Fidelity Merrimack Street Trust Fidelity Systematic Municipal Bond Index ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.42
Div. Yield
0.83%
Div. Growth YoY
4.23%
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