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
Fund Assets155.35M
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 Close18.39
YTD Return65.18%
1-Year Return77.37%
5-Year Return107.24%
52-Week Low10.40
52-Week High18.45
Beta (5Y)n/a
Holdings1181
Inception DateJul 11, 2019

About FMBIX

The Fidelity Systematic Municipal Bond Index ETF (FMBIX) seeks to provide a high current yield exempt from federal income tax. FMBIX invests at least 80% of the funds assets in municipal securities whose interest is exempt from federal income tax. The municipal securities in which the fund invests are normally investment-grade (those of medium and high quality).

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 77.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.