FMUN ETF

$49.64

Fund Essentials - as of Jan 30, 2026

Net Assets
$183M
Expense Ratio
0.05%
Dividend Yield (Current)
3.58%
Holdings
651
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

YTD+1.96%
1 Year+6.80%

Asset Allocation

Bonds: 97.85%
Cash: 0.92%
Other: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%2.36%
-Purchased Czk / Sold USD0.92%
-Net Other Assets0.89%
-Sold PEN Bought USD 202604060.86%
-U.S. Treasury 10 Year Ultra Note0.65%
Top 10 Concentration: 8.51%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
12 payments
Total: $1.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMUN ETF Overview

FMUN ETF (Fidelity Systematic Municipal Bond Index ETF) is managed by Fidelity Investments (US) with $183.1M in net assets. FMUN expense ratio is 0.05%, holding 651 positions across sectors including Other. Inception date: 2025-04-07.

FMUN performance shows a YTD return of 1.96%. The 1-year return is 6.80%. FMUN dividend yield stands at 3.58%, paid monthly.

FMUN top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% (2.4%), Purchased Czk / Sold USD (0.9%), Net Other Assets (0.9%), Sold PEN Bought USD 20260406 (0.9%), U.S. Treasury 10 Year Ultra Note (0.7%). View all FMUN holdings, sector breakdown, or dividend history.

FMUN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+1.96%
1 Year
+6.80%
3 Year
N/A

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%Other2.36%
2-Purchased Czk / Sold USDOther0.92%
3-Net Other AssetsOther0.89%
4-Sold PEN Bought USD 20260406Other0.86%
5-U.S. Treasury 10 Year Ultra NoteOther0.65%
6-Us DollarOther0.61%
7-Main Str Nat Ga 4% 9/1/2024Other0.57%
8- Japanese YenOther0.56%
9-California St 5%Other0.55%
10-Pennsylvania St Tpk Commn Tpk Rev 5%Other0.54%