Fidelity Systematic Municipal Bond Index ETF (FMUN)
| Assets | $183.09M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 3.65M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.32% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,904 |
| Open | 50.02 |
| Previous Close | 50.10 |
| Day's Range | 50.02 - 50.30 |
| 52-Week Low | 48.26 |
| 52-Week High | 51.25 |
| Beta | n/a |
| Holdings | 1207 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.142 | Jul 1, 2026 |
| May 28, 2026 | $0.134 | Jun 1, 2026 |
| Apr 29, 2026 | $0.143 | May 1, 2026 |
| Mar 30, 2026 | $0.137 | Apr 1, 2026 |
| Feb 26, 2026 | $0.132 | Mar 2, 2026 |
| Jan 29, 2026 | $0.133 | Feb 2, 2026 |
Performance
FMUN had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
News
The Great Wrapper Migration: Mutual Fund-to-ETF Conversions Cross 200
A tidal wave of conversions has siphoned an unprecedented amount of capital out of mutual funds and into the ETF wrapper. Last year's record 60 mutual-fund-to-ETF conversions in 2025 across 31 firms p...
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.