Fidelity Systematic Municipal Bond Index ETF (FMUN)
NASDAQ: FMUN · Real-Time Price · USD
50.39
+0.11 (0.23%)
At close: Mar 13, 2026, 4:00 PM EDT
50.29
-0.09 (-0.19%)
After-hours: Mar 13, 2026, 5:30 PM EDT
FMUN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.28% |
| 2 | n/a | Net Other Assets | 1.11% |
| 3 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.91% |
| 4 | AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.85% |
| 5 | CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 0.63% |
| 6 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.57% |
| 7 | CA.CAS 5 08.01.2035 | CALIFORNIA ST 5% | 0.52% |
| 8 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.52% |
| 9 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.49% |
| 10 | IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.48% |
| 11 | NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.47% |
| 12 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.44% |
| 13 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.42% |
| 14 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.40% |
| 15 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.40% |
| 16 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.38% |
| 17 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.37% |
| 18 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.37% |
| 19 | CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | 0.36% |
| 20 | NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.35% |
| 21 | NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | 0.35% |
| 22 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.34% |
| 23 | NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J 5% | 0.33% |
| 24 | NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.32% |
| 25 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.32% |
As of Mar 12, 2026