Fidelity Systematic Municipal Bond Index ETF (FMBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.06 (0.33%)
Dec 12, 2025, 4:00 PM EST
0.99% (1Y)
| 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 | 1204 |
| 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%.