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

Jul 3, 2025
No.SymbolName WeightShares
1 CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.74%2,775,000
2 KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.98%1,530,000
3 AZ.SALAGR 5 01.01.2031SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%0.94%1,495,000
4 n/aNet Other Assets0.86%n/a
5 CA.UNVHGR 5 05.15.2031UNIVERSITY CALIF REVS 5%0.68%1,000,000
6 CT.CTSGEN 5 07.01.2027CONNECTICUT ST SPL TAX OBLIG REV 5%0.64%1,000,000
7 GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV0.61%1,000,000
8 AL.BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%0.59%970,000
9 PA.PASTRN 5 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 5%0.55%850,000
10 AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.54%850,000
11 CT.CTS 5 04.15.2035CONNECTICUT ST 5%0.52%810,000
12 IL.ILS 5 05.01.2037ILLINOIS ST 5%0.50%780,000
13 NY.TRBTRN 4 05.15.2046TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%0.49%910,000
14 NY.MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%0.49%785,000
15 NY.NYC 5 12.01.2037NEW YORK N Y 5%0.47%760,000
16 GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%700,000
17 NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.45%750,000
18 CA.LOSUTL 5 07.01.2029LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.44%680,000
19 AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.44%680,000
20 CA.LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.43%630,000
21 MD.MDS 5 03.15.2031MARYLAND ST 5%0.41%660,000
22 CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.41%670,000
23 CA.LOSUTL 5 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.39%595,000
24 NY.MTATRN 5 11.15.2052METROPOLITAN TRANSN AUTH N Y REV 5%0.39%650,000
25 NY.NYCGEN 4.12 11.01.2053NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%0.38%705,000
As of Jul 3, 2025
Showing 25 of 1175
Subscribe to see the full list