Compare ETFs: FMUN

FMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMUNFidelity Systematic Municipal Bond Index ETF50.380.07%169.87M0.05%-1.85%

Average Return

Top 25 Holdings

FMUN - Fidelity Systematic Municipal Bond Index ETF
No.SymbolNameWeight
1 CA.CCEDEV 01.01.2055 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% 2.45%
2
n/a
Net Other Assets 1.21%
3 KY.KYSPWR 06.01.2055 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.96%
4 AZ.SALAGR 5 01.01.2031 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 0.90%
5 CA.UNVHGR 5 05.15.2031 UNIVERSITY CALIF REVS 5% 0.67%
6 GA.MAIUTL 09.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.60%
7 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% 0.57%
8
n/a
Fidelity Municipal Cash Central 0.57%
9 CA.CAS 5 08.01.2035 CALIFORNIA ST 5% 0.57%
10 PA.PASTRN 5 12.01.2040 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.56%
11 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.53%
12 IL.ILS 5 05.01.2037 ILLINOIS ST 5% 0.51%
13 NY.TRBTRN 4 05.15.2046 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 0.50%
14 GA.MAIUTL 05.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.44%
15 NY.NYTTRN 5.38 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% 0.44%
16 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.43%
17 CA.LOSSCD 5 07.01.2031 LOS ANGELES CALIF UNI SCH DIST 5% 0.43%
18 CA.CCEDEV 05.01.2053 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 0.40%
19 CA.LOSUTL 5 07.01.2035 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.40%
20 NY.NYCGEN 4.12 11.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% 0.39%
21 NY.MTATRN 5 11.15.2052 METROPOLITAN TRANSN AUTH N Y REV 5% 0.39%
22 CO.COSMED 4 08.01.2039 COLORADO HEALTH FACS AUTH REV 4% 0.38%
23 NY.NYSHGR 5.25 03.15.2048 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.37%
24 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.36%
25 NY.PORTRN 5 10.15.2034 PORT AUTH N Y & N J 5% 0.35%
View FMUN holdings