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NASDAQ:FMUN

Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News

$48.31 -0.02 (-0.04%)
As of 07/18/2025 02:08 PM Eastern

About Fidelity Systematic Municipal Bond Index ETF (NASDAQ:FMUN)

Key Stats

Today's Range
$48.30
$48.38
50-Day Range
$48.31
$48.82
52-Week Range
$46.11
$49.85
Volume
664 shs
Average Volume
9,234 shs
Market Capitalization
$164.25 million
Assets Under Management
N/A
Dividend Yield
0.75%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Fidelity Systematic Municipal Bond Index ETF Expenses

TypeFMUNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.05%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.05%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.05%0.23%0.35%0.63%0.60%
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FMUN ETF News Headlines

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FMUN ETF - Frequently Asked Questions

Fidelity Systematic Municipal Bond Index ETF's stock was trading at $48.19 on January 1st, 2025. Since then, FMUN stock has increased by 0.2% and is now trading at $48.31.

Top institutional investors of Fidelity Systematic Municipal Bond Index ETF include Moneywise Inc. (0.15%) and Cahaba Wealth Management Inc. (0.14%).

Shares of FMUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Systematic Municipal Bond Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMUN
Inception Date
4/7/2025
Fund Manager
Brandon Bettencourt, Mark Lande
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1159

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Fidelity Distributors Company LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$125.00
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Top 10 FMUN Holdings

  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 1.74%
  • Fidelity Municipal Cash Central
    Holding Weight: 1.20%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.98%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.94%
  • Net Other Assets
    Holding Weight: 0.79%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.68%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 0.64%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.61%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%
    Holding Weight: 0.59%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.55%

FMUN Sector Exposure

FMUN Industry Exposure


This page (NASDAQ:FMUN) was last updated on 7/19/2025 by MarketBeat.com Staff
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