Fidelity Systematic Municipal Bond Index ETF (FMUN)
| Assets | $168.55M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.37M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 803 |
| Open | 49.78 |
| Previous Close | 49.85 |
| Day's Range | 49.77 - 49.83 |
| 52-Week Low | 46.11 |
| 52-Week High | 50.42 |
| Beta | n/a |
| Holdings | 1154 |
| Inception Date | Apr 4, 2025 |
About FMUN
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.139 | Sep 2, 2025 |
| Jul 30, 2025 | $0.151 | Aug 1, 2025 |
| Jun 27, 2025 | $0.134 | Jul 1, 2025 |
| May 29, 2025 | $0.130 | Jun 2, 2025 |
| Apr 29, 2025 | $0.105 | May 1, 2025 |
Performance
News
Strike a Yield/Quality Balance With This Muni ETF
In the current fixed income environment, muni bonds are offering a sought after combination of yield and credit quality. One option that may be worth considering is the Fidelity Systematic Municipal B...
Fidelity® Launches Two Fixed Income ETFs, Expanding Lineup for Investors and Advisors
BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of two fixed income ETFs: Fidelity Municipal Bond Opportunities ETF and Fidelity Systematic Municipal Bond Index ETF.