Fidelity Systematic Municipal Bd Idx ETF (FMBIX)

Fund Assets	155.35M
Expense Ratio	0.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.39
YTD Return	0.59%
1-Year Return	3.73%
5-Year Return	5.11%
52-Week Low	18.08
52-Week High	18.87
Beta (5Y)	n/a
Holdings	1211
Inception Date	Jul 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWLTX	Vanguard	Vanguard Long-Term Tax-Exempt Fund	0.17%
VWAHX	Vanguard	Vanguard High-Yield Tax-Exempt Fund	0.17%
SWHYX	Schwab	Schwab Opportunistic Municipal Bond	0.50%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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