Fidelity Systematic Municipal Bond Index ETF (FMUN)

Assets	$180.27M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	$1.65
Dividend Yield	3.32%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,547
Open	49.51
Previous Close	49.52
Day's Range	49.51 - 49.76
52-Week Low	48.55
52-Week High	51.25
Beta	n/a
Holdings	1209
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
Jul 30, 2026	$0.136	Aug 3, 2026
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

Performance

FMUN had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

Data Sources Report a data error