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
FMBIX Holdings List
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.74% |
2 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.98% |
3 | AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 0.94% |
4 | n/a | Net Other Assets | 0.86% |
5 | CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | 0.68% |
6 | CT.CTSGEN 5 07.01.2027 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.64% |
7 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.61% |
8 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.59% |
9 | PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.55% |
10 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.54% |
11 | CT.CTS 5 04.15.2035 | CONNECTICUT ST 5% | 0.52% |
12 | IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | 0.50% |
13 | NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.49% |
14 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.49% |
15 | NY.NYC 5 12.01.2037 | NEW YORK N Y 5% | 0.47% |
16 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.45% |
17 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.45% |
18 | CA.LOSUTL 5 07.01.2029 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.44% |
19 | AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.44% |
20 | CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.43% |
21 | MD.MDS 5 03.15.2031 | MARYLAND ST 5% | 0.41% |
22 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.41% |
23 | CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.39% |
24 | NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.39% |
25 | NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | 0.38% |
As of Jul 3, 2025