Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
48.49
-0.16 (-0.32%)
At close: Jun 27, 2025, 4:00 PM
48.49
0.00 (0.00%)
After-hours: Jun 27, 2025, 4:15 PM EDT
FMUN Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.74% |
2 | n/a | Net Other Assets | 1.19% |
3 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.98% |
4 | AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.94% |
5 | n/a | Fidelity Municipal Cash Central | 0.80% |
6 | CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 0.68% |
7 | CT.CTSGEN 5 07.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.64% |
8 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.61% |
9 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.59% |
10 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.55% |
11 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.54% |
12 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.52% |
13 | IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.50% |
14 | NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.49% |
15 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.49% |
16 | NY.NYC 5 12.01.2037 | NEW YORK N Y 5% | 0.47% |
17 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.45% |
18 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.44% |
19 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.44% |
20 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.43% |
21 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.43% |
22 | MD.MDS 5 03.15.2031 | MARYLAND ST 5% | 0.41% |
23 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.41% |
24 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.39% |
25 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.39% |
26 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.38% |
27 | NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | 0.38% |
28 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.37% |
29 | NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J 5% | 0.36% |
30 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.35% |
31 | NY.NYCUTL 5.25 06.15.2053 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.34% |
32 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.34% |
33 | SC.SCSUTL 5 12.01.2035 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.33% |
34 | UT.SALAPT 5 07.01.2029 | SALT LAKE CITY UTAH ARPT REV 5% | 0.33% |
35 | FL.SMIMED 5 08.15.2032 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.33% |
36 | NY.NYSDEV 5 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 5% | 0.32% |
37 | SC.SCSUTL 5 12.01.2033 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.32% |
38 | NY.TRBTRN 5 11.15.2041 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.32% |
39 | MI.GRTWTR 5 07.01.2036 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5% | 0.32% |
40 | IL.ILSGEN 4 11.15.2039 | ILLINOIS FIN AUTH REV 4% | 0.31% |
41 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.31% |
42 | WA.WAS 5 08.01.2046 | WASHINGTON ST 5% | 0.30% |
43 | NY.NYC 5.25 10.01.2047 | NEW YORK N Y 5.25% | 0.30% |
44 | PA.PAS 3.75 03.01.2039 | PENNSYLVANIA ST 3.75% | 0.30% |
45 | NY.TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 0.30% |
46 | NY.NYCGEN 5 08.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.29% |
47 | CA.SDGAPT 4 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.29% |
48 | NY.TRBTRN 4 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.29% |
49 | NY.PORTRN 5 09.01.2028 | PORT AUTH N Y & N J 5% | 0.28% |
50 | PA.ALLMED 5 07.15.2032 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.28% |
As of Jun 26, 2025