FMUN ETF

FMUN ETF
$46.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$180M
Expense Ratio
0.05%
Dividend Yield (Current)
3.64%
Holdings
1,105
Inception Date
Apr 7, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year+4.10%
3 Year+2.76%
5 Year+0.12%

Asset Allocation

Bonds: 98.30%
Cash: 0.64%
Other: 1.06%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%2.25%
-Net Other Assets1.02%
-Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev0.90%
AZ SALAGR 5 05/01/20Salt River Project Agricultural Improvement & Power District 5 05/01/20390.84%
-University Calif Revs 5%0.61%
Top 10 Concentration: 8.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Monthly
Latest Distribution
$0.14
Sep 29, 2026
12M Distributions
12 payments
Total: $1.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMUN ETF Overview

FMUN ETF (Fidelity Systematic Municipal Bond Index ETF) is managed by Fidelity Investments (US) with $179.5M in net assets. FMUN expense ratio is 0.05%, holding 1105 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-04-07.

FMUN performance shows data across multiple time periods. The 1-year return is 4.10% and the 5-year return is 0.12%. FMUN dividend yield stands at 3.64%, paid monthly.

FMUN top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% (2.3%), Net Other Assets (1.0%), Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev (0.9%), Salt River Project Agricultural Improvement & Power District 5 05/01/2039 (0.8%), University Calif Revs 5% (0.6%). Go to all FMUN holdings, FMUN sectors, or FMUN dividends.

FMUN can be compared against other funds. Use FMUN overlap to find shared positions, or FMUN vs another fund for a side-by-side view. FMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+0.00%
1 Year
+4.10%
3 Year
+2.76%

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%Other2.25%
2-Net Other AssetsOther1.02%
3-Kentucky Inc Ky Pub Energy Auth Gas Suplly RevOther0.90%
4AZ SALAGR 5 05/01/20Salt River Project Agricultural Improvement & Power District 5 05/01/2039Utilities0.84%
5-University Calif Revs 5%Other0.61%
6-Main Str Nat Gas Inc Ga Gas Supply RevOther0.56%
7-Black Belt Energy Gas Dist Ala Gas Proj Rev 5%Other0.53%
8-Pennsylvania St Tpk Commn Tpk Rev 5%Other0.50%
9-California St 5%Other0.50%
10-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.25%Other0.49%