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Fidelity Systematic Municipal Bond Index ETF (FMUN)

USD50.33 -0.04 (-0.08%)
NASDAQ USD US Equity
NAV USD 50.30 +0.06% vs NAV as of 2026-07-13
AUM USD 183.09M
TER 0.05%
Yield (TTM) 3.31%
Distribution Distributing · Monthly
52-week range 48.31 – 51.17
Holdings 1,203
Issuer Fidelity

About this ETF

The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.

ISIN US3161888462
Issuer Fidelity
Domicile US
Inception 2019-07-11
Asset class Equity
Website digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUN

Price

Top 10 holdings

CALIFORNIA CMY 5% 12/1/32MT 55 2.23%
KENTUCKY INC KY 06/01/55 MT 0.89%
NET OTHER ASSETS 0.89%
MUNICIPAL CASH CF 0.84%
SALT RIVER AZ 5% 1/1/31 0.83%
UNIV CAL REV 5% 05/15/31 0.61%
MAIN STR NAT GA 09/01/52 MT 0.56%
BLACK BELT ENE 5% 10/01/35 0.52%
PA TPK 5% 12/01/40 0.51%
CA ST 5% 08/01/35 0.51%
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Sector mix

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