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
75.05% (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 | 65.18% |
| 1-Year Return | 77.37% |
| 5-Year Return | 107.24% |
| 52-Week Low | 10.40 |
| 52-Week High | 18.45 |
| Beta (5Y) | n/a |
| Holdings | 1181 |
| Inception Date | Jul 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%.