Fidelity Systematic Municipal Bond Index ETF (FMBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.45
+0.06 (0.33%)
Jul 11, 2025, 8:09 AM EDT
0.99% (1Y)
| Fund Assets | 174.92M |
| Expense Ratio | 0.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.68% |
| Dividend Growth | 11.83% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 18.39 |
| YTD Return | 0.34% |
| 1-Year Return | 3.46% |
| 5-Year Return | 4.84% |
| 52-Week Low | 18.08 |
| 52-Week High | 18.87 |
| Beta (5Y) | 0.26 |
| Holdings | 1175 |
| 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 3.46% 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| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.74% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | KY.KYSPWR 06.01.2055 | 0.98% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | AZ.SALAGR 5 01.01.2031 | 0.94% |
| Net Other Assets | n/a | 0.86% |
| UNIVERSITY CALIF REVS 5% | CA.UNVHGR 5 05.15.2031 | 0.68% |
| CONNECTICUT ST SPL TAX OBLIG REV 5% | CT.CTSGEN 5 07.01.2027 | 0.64% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | GA.MAIUTL 09.01.2052 | 0.61% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | AL.BBEUTL 10.01.2052 | 0.59% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 12.01.2040 | 0.55% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | AL.SEEPWR 03.01.2055 | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04664 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03947 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04325 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04285 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |
| Nov 29, 2024 | $0.04123 | Dec 2, 2024 |