FMUN ETF

FMUN ETF
$49.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
0.05%
Dividend Yield (Current)
3.63%
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

YTD+0.39%
1 Year+5.45%
3 Year+2.76%
5 Year+0.12%

Asset Allocation

Bonds: 98.59%
Cash: 0.61%
Other: 0.80%
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Top Holdings

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TickerNameWeight
-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%2.23%
-Purchased Czk / Sold USD0.89%
-Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%0.83%
-Net Other Assets0.77%
-U.S. Treasury 10 Year Ultra Note0.61%
Top 10 Concentration: 7.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
11 payments
Total: $1.51

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 $180.3M in net assets. FMUN expense ratio is 0.05%, holding 1105 positions across sectors including Financials. Inception date: 2025-04-07.

FMUN performance shows a YTD return of 0.39%. The 1-year return is 5.45% and the 5-year return is 0.12%. FMUN dividend yield stands at 3.63%, paid monthly.

FMUN top holdings include California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% (2.2%), Purchased Czk / Sold USD (0.9%), Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5% (0.8%), Net Other Assets (0.8%), U.S. Treasury 10 Year Ultra Note (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
-1.81%
YTD
+0.39%
1 Year
+5.45%
3 Year
+2.76%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%Other2.23%
2-Purchased Czk / Sold USDOther0.89%
3-Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%Other0.83%
4-Net Other AssetsOther0.77%
5-U.S. Treasury 10 Year Ultra NoteOther0.61%
6-Treasury Reserve Fund - CollateralOther0.56%
7-City Of Knoxville Tn Water System Revenue 3 03/01/2044Other0.54%
8-Us 10Yr Ultra Fut Jun26Other0.53%
9-Block, Inc., 8768460.Sq.Fts.B 0 2026-08-25Other0.52%
10-Us Long Bond(Cbt) Jun26 Xcbt 20260618Other0.51%