Fidelity Systematic Municipal Bond Index ETF (FMUN)

Assets	$177.92M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	$1.35
Dividend Yield	2.66%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,034
Open	50.48
Previous Close	50.48
Day's Range	50.41 - 50.70
52-Week Low	46.11
52-Week High	50.78
Beta	n/a
Holdings	1182
Inception Date	Apr 4, 2025

About FMUN

Fund Home Page

The Fidelity Systematic Municipal Bond Index ETF (FMUN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. FMUN was launched on Apr 4, 2025 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FMUN
• ETF Provider: Fidelity
• Index Tracked: Fidelity Systematic U.S. Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.133	Feb 2, 2026
Dec 30, 2025	$0.140	Jan 2, 2026
Nov 26, 2025	$0.140	Dec 1, 2025
Oct 30, 2025	$0.135	Nov 3, 2025
Sep 29, 2025	$0.139	Oct 1, 2025
Aug 28, 2025	$0.139	Sep 2, 2025