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
1,211
Number of holdings1,211
Inception Date
Jul 11, 2019
Inception DateJul 11, 2019

What's in this fund

Sectors

As of July 17, 2026
Municipal Bonds99.66%
Cash & Equivalents0.34%

Top 10 Holdings (7.58% of total assets)

As of July 17, 2026
NameSymbol% Assets
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.22%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.89%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.83%
UNIVERSITY CALIF REVS 5%0.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV0.56%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.52%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.50%
CALIFORNIA ST 5%0.51%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.48%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.47%

FMUN Key Statistics

AUM
183.09M
AUM183.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.56
30-Day yield3.56
Average volume
9.13K
Average volume9.13K
High today
High today
Low today
Low today
Open price
$50.20
Open price$50.20
Volume
0.00
Volume0.00
52 Week high
$51.25
52 Week high$51.25
52 Week low
$48.26
52 Week low$48.26
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 182.83M, Fidelity Systematic Municipal Bond Index ETF(FMUN) trades at $50.12.

On 2026-07-21, Fidelity Systematic Municipal Bond Index ETF(FMUN) stock opened at $50.20, reached a high of —, and a low of —.

Fidelity Systematic Municipal Bond Index ETF(FMUN) shares are trading with a volume of 0, against a daily average of 9.13K.

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 $48.26.

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 $48.26.

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.