Fidelity Systematic Municipal Bond Index ETF (FMBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.45
+0.06 (0.33%)
Jul 18, 2025, 8:09 AM EDT
0.99%
Fund Assets174.92M
Expense Ratio0.07%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.49
Dividend Yield2.68%
Dividend Growth11.83%
Payout Frequencyn/a
Ex-Dividend DateMar 31, 2025
Previous Close18.39
YTD Return0.34%
1-Year Return3.46%
5-Year Return4.84%
52-Week Low18.08
52-Week High18.87
Beta (5Y)0.26
Holdings1175
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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.

Top 10 Holdings

8.13% of assets
NameSymbolWeight
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%CA.CCEDEV 01.01.20551.74%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVKY.KYSPWR 06.01.20550.98%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%AZ.SALAGR 5 01.01.20310.94%
Net Other Assetsn/a0.86%
UNIVERSITY CALIF REVS 5%CA.UNVHGR 5 05.15.20310.68%
CONNECTICUT ST SPL TAX OBLIG REV 5%CT.CTSGEN 5 07.01.20270.64%
MAIN STR NAT GAS INC GA GAS SUPPLY REVGA.MAIUTL 09.01.20520.61%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%AL.BBEUTL 10.01.20520.59%
PENNSYLVANIA ST TPK COMMN TPK REV 5%PA.PASTRN 5 12.01.20400.55%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%AL.SEEPWR 03.01.20550.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2025$0.04664Apr 1, 2025
Feb 28, 2025$0.03947Mar 3, 2025
Jan 31, 2025$0.04325Feb 3, 2025
Dec 31, 2024$0.04285Jan 2, 2025
Dec 6, 2024$0.001Dec 9, 2024
Nov 29, 2024$0.04123Dec 2, 2024
Full Dividend History