ETF overview
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.
Current price
47.93 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.05%
- Fund assets
- 169.58M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jul 11, 2019
- Number of holdings
- 1,183
Breakdown
Holdings (1,183)
| Name | Ticker | Weight |
|---|---|---|
| KENTUCKY INC KY 06/01/55 MT | 0.93% | |
| UNIV CAL REV 5% 05/15/31 | 0.63% | |
| MAIN STR NAT GA 09/01/52 MT | 0.58% | |
| BLACK BELT ENE 5% 10/01/35 | 0.54% | |
| PA TPK 5% 12/01/40 | 0.52% | |
| CA ST 5% 08/01/35 | 0.52% | |
| MUNICIPAL CASH CF | 0.51% | |
| SOUTHEAST ENERGY AUTH 5.25% MT | 0.50% | |
| IL ST 5% 05/01/37 | 0.47% | |
| TRIBOROUGH BRID 4% 05/15/46 | 0.46% | |
| and 1,170 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Systematic Municipal Bond Index ETF (FMUN)
FMUN · NASDAQ
47.93 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 169.58M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jul 11, 2019
- Number of holdings
- 1,183
Breakdown
Holdings (1,183)
| Name | Ticker | Weight |
|---|---|---|
| KENTUCKY INC KY 06/01/55 MT | 0.93% | |
| UNIV CAL REV 5% 05/15/31 | 0.63% | |
| MAIN STR NAT GA 09/01/52 MT | 0.58% | |
| BLACK BELT ENE 5% 10/01/35 | 0.54% | |
| PA TPK 5% 12/01/40 | 0.52% | |
| CA ST 5% 08/01/35 | 0.52% | |
| MUNICIPAL CASH CF | 0.51% | |
| SOUTHEAST ENERGY AUTH 5.25% MT | 0.50% | |
| IL ST 5% 05/01/37 | 0.47% | |
| TRIBOROUGH BRID 4% 05/15/46 | 0.46% | |
| and 1,170 more | ||
ETF overview
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.
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