Fidelity Systematic Municipal Bond Index ETF (FMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
+0.02 (0.18%)
At close: Jan 27, 2012
7.21%
Fund Assets174.92M
Expense Ratio0.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close11.28
YTD Return1.16%
1-Year Return8.63%
5-Year Return26.93%
52-Week Low10.40
52-Week High11.34
Beta (5Y)1.04
Holdings1145
Inception DateJul 11, 2019

About FMBIX

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Bloomberg Municipal Bond Index, a market value-weighted index of investment-grade municipal bonds with maturities of one year or more.

Fund Family Fidelity
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FMBIX
Index Bloomberg Municipal Bond TR

Performance

FMBIX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Top 10 Holdings

8.92% of assets
NameSymbolWeight
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 01.01.20552.44%
Net Other Assetsn/a1.08%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVKY.KYSPWR 06.01.20550.96%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%AZ.SALAGR 5 01.01.20310.90%
UNIVERSITY CALIF REVS 5%CA.UNVHGR 5 05.15.20310.67%
MAIN STR NAT GAS INC GA GAS SUPPLY REVGA.MAIUTL 09.01.20520.60%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%AL.BBEUTL 10.01.20520.58%
CALIFORNIA ST 5%CA.CAS 5 08.01.20350.56%
PENNSYLVANIA ST TPK COMMN TPK REV 5%PA.PASTRN 5 12.01.20400.56%
Fidelity Municipal Cash Centraln/a0.56%
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