Compare ETFs: FMUN

FMUN

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMUNFidelity Systematic Municipal Bond Index ETF50.490.11%172.34M0.05%-2.40%

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% 2.43%
2 KY.KYSPWR 06.01.2055 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 0.94%
3 AZ.SALAGR 5 01.01.2031 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% 0.89%
4
n/a
Net Other Assets 0.85%
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 0.59%
7 CA.CAS 5 08.01.2035 CALIFORNIA ST 5% 0.56%
8 PA.PASTRN 5 12.01.2040 PENNSYLVANIA ST TPK COMMN TPK REV 5% 0.55%
9 AL.SEEPWR 03.01.2055 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% 0.52%
10 IL.ILS 5 05.01.2037 ILLINOIS ST 5% 0.50%
11 NY.TRBTRN 4 05.15.2046 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% 0.49%
12 NY.NYTTRN 5.38 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% 0.46%
13 GA.MAIUTL 05.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.44%
14 CA.LOSSCD 5 07.01.2031 LOS ANGELES CALIF UNI SCH DIST 5% 0.42%
15 AL.BBEUTL 05.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% 0.42%
16 CA.LOSUTL 5 07.01.2035 LOS ANGELES CALIF DEPT WTR & PWR REV 5% 0.40%
17 CA.CCEDEV 05.01.2053 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 0.40%
18 NY.NYCGEN 4.12 11.01.2053 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% 0.38%
19 NY.MTATRN 5 11.15.2052 METROPOLITAN TRANSN AUTH N Y REV 5% 0.38%
20 CO.COSMED 4 08.01.2039 COLORADO HEALTH FACS AUTH REV 4% 0.38%
21 NY.NYSHGR 5.25 03.15.2048 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% 0.37%
22 AL.BBEUTL 12.01.2055 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.36%
23 NY.PORTRN 5 10.15.2034 PORT AUTH N Y & N J 5% 0.34%
24 NY.NYSGEN 5 03.15.2055 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.34%
25 WI.PUBTRN 5.75 12.31.2065 PUBLIC FIN AUTH WIS TOLL REV 5.75% 0.34%
View FMUN holdings