Fidelity Systematic Municipal Bond Index ETF (FMUN)

Assets	$169.87M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.37M
Dividend (ttm)	$0.93
Dividend Yield	1.85%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,953
Open	50.41
Previous Close	50.34
Day's Range	50.34 - 50.41
52-Week Low	46.11
52-Week High	50.61
Beta	n/a
Holdings	1146
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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	$0.135	Nov 3, 2025
Sep 29, 2025	$0.139	Oct 1, 2025
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