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
1,149
Number of holdings1,149
Inception Date
Jul 11, 2019
Inception DateJul 11, 2019

What's in this fund

Sectors

As of December 5, 2025
Municipal Bonds99.37%
Cash and Equivalents0.63%

Top 10 Holdings (8.41% of total assets)

As of December 5, 2025
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.46%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.96%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.91%
UNIVERSITY CALIF REVS 5%0.68%
MAIN STR NAT GAS INC GA GAS SUPPLY REV0.60%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.58%
Fidelity Municipal Cash Central0.57%
CALIFORNIA ST 5%0.56%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.56%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.53%

FMUN Key Statistics

AUM
169.67M
AUM169.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.52
30-Day yield3.52
Average volume
10.45K
Average volume10.45K
High today
$50.17
High today$50.17
Low today
$50.13
Low today$50.13
Open price
$50.16
Open price$50.16
Volume
3.44K
Volume3.44K
52 Week high
$50.61
52 Week high$50.61
52 Week low
$46.11
52 Week low$46.11
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

Fidelity Systematic Municipal Bond Index ETF(FMUN) stock is priced at $50.13, giving the company a market capitalization of 168.91M.

During the trading session on 2025-12-10, Fidelity Systematic Municipal Bond Index ETF(FMUN) shares reached a daily high of $50.17 and a low of $50.13. At a current price of $50.13, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 3.44K, compared to an average daily volume of 10.45K.

Over the past 52 weeks, Fidelity Systematic Municipal Bond Index ETF(FMUN) stock has traded between a high of $50.61 and a low of $46.11.

Over the past 52 weeks, Fidelity Systematic Municipal Bond Index ETF(FMUN) stock has traded between a high of $50.61 and a low of $46.11.

Average Annual Return

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.