Fidelity Systematic Municipal Bond Index ETF

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About FMUN

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. 

Index-Tracked
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
1,217
Number of holdings1,217
Inception Date
Jul 11, 2019
Inception DateJul 11, 2019

What's in this fund

Top 10 Holdings (5.33% of total assets)

As of October 22, 2026
NameSymbol% Assets
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%—0.87%
UNIVERSITY CALIF REVS 5%—0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%—0.54%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.51%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—0.50%
CALIFORNIA ST 5%—0.49%
Fidelity Municipal Cash Central—0.47%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%—0.47%
ILLINOIS ST 5%—0.45%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%—0.43%

FMUN Key Statistics

AUM
169.58M
AUM169.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.26
30-Day yield4.26
Average volume
47.41K
Average volume47.41K
High today
$48.45
High today$48.45
Low today
$48.21
Low today$48.21
Open price
$48.39
Open price$48.39
Volume
71.74K
Volume71.74K
52 Week high
$51.25
52 Week high$51.25
52 Week low
$46.32
52 Week low$46.32
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, Fidelity Systematic Municipal Bond Index ETF(FMUN) shares are valued at $48.38. The company's market cap stands at 181.83M.

On 2026-10-25, Fidelity Systematic Municipal Bond Index ETF(FMUN) stock traded between a low of $48.21 and a high of $48.45. Shares are currently priced at $48.38, which is +0.4% above the low and -0.1% below the high.

Fidelity Systematic Municipal Bond Index ETF(FMUN) shares are trading with a volume of 71.74K, against a daily average of 47.41K.

In the last year, Fidelity Systematic Municipal Bond Index ETF(FMUN) shares hit a 52-week high of $51.25 and a 52-week low of $46.32.

In the last year, Fidelity Systematic Municipal Bond Index ETF(FMUN) shares hit a 52-week high of $51.25 and a 52-week low of $46.32.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.