Fidelity Systematic Municipal Bond Index ETF (FMUN)

Assets	$178.36M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	3.56M
Dividend (ttm)	$1.65
Dividend Yield	3.32%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,604
Open	50.05
Previous Close	50.12
Day's Range	49.71 - 50.05
52-Week Low	48.16
52-Week High	51.25
Beta	n/a
Holdings	1187
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
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
Dec 30, 2025	$0.140	Jan 2, 2026
Nov 26, 2025	$0.140	Dec 1, 2025

Performance

FMUN had a total return of 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.