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 Return0.59%
1-Year Return3.73%
5-Year Return5.11%
52-Week Low18.08
52-Week High18.87
Beta (5Y)n/a
Holdings1204
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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.47%.