Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
51.04
+0.01 (0.03%)
At close: Feb 20, 2026, 4:00 PM EST
50.80
-0.23 (-0.46%)
After-hours: Feb 20, 2026, 5:10 PM EST
0.03% (1D)
| Assets | $177.77M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.52M |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,564 |
| Open | 50.89 |
| Previous Close | 51.02 |
| Day's Range | 50.88 - 51.22 |
| 52-Week Low | 46.11 |
| 52-Week High | 51.22 |
| Beta | n/a |
| Holdings | 1177 |
| 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.
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 |
Performance
News
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.
Other symbols: FMUB
11 months ago - Business Wire