FMUN ETF

FMUN ETF
$48.03
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FMUN holds 8.0% of its assets in its 10 largest positions as of Jun 30, 2026. FMUN is Fidelity Systematic Municipal Bond Index ETF.

Showing the top 10 of 1,105 holdings · as of Jun 30, 2026
Top 10 weight
7.99%
FMUN top 10 holdings, by weight
#TickerNameWeightCumulative
1California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%
2.23%
2.2%
2Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev %
0.89%
3.1%
3Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%
0.83%
4.0%
4Net Other Assets
0.77%
4.7%
5University Calif Revs 5%
0.61%
5.3%
6Main Str Nat Gas Inc Ga Gas Supply Rev
0.56%
5.9%
7US Dollar
0.54%
6.4%
8Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
0.53%
7.0%
9Fidelity Municipal Cash Central
0.52%
7.5%
10Pennsylvania St Tpk Commn Tpk Rev 5%
0.51%
8.0%
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FMUN ETF Top Holdings

FMUN holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev 5% at 2.2%, Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev % at 0.9%, Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5% at 0.8%.

FMUN portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 0.1%.

FMUN sectors provide a detailed breakdown. FMUN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,105 holdingsTop 10 Weight: 7.99%
#TickerNameIndustryWeightAllocation
1-California Cmnty Choice Fing Auth Clean Energy Proj Rev 5%Other2.23%
2-Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev % Other0.89%
3-Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5%Other0.83%
4-Net Other AssetsOther0.77%
5-University Calif Revs 5%Other0.61%
6-Main Str Nat Gas Inc Ga Gas Supply RevOther0.56%
7-US DollarOther0.54%
8-Black Belt Energy Gas Dist Ala Gas Proj Rev 5%Other0.53%
9-Fidelity Municipal Cash CentralOther0.52%
10-Pennsylvania St Tpk Commn Tpk Rev 5%Other0.51%
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Holdings Distribution

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