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NASDAQ:FMUN

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

$48.53 +0.12 (+0.25%)
As of 05/23/2025 01:33 PM Eastern

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

Key Stats

Today's Range
$48.33
$48.62
50-Day Range
N/A
52-Week Range
$46.11
$49.85
Volume
9,766 shs
Average Volume
11,957 shs
Market Capitalization
$165.00 million
Assets Under Management
N/A
Dividend Yield
0.21%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The Fidelity Systematic Municipal Bond Index ETF aims to provide a high current yield exempt from federal income tax by investing at least 80% of its assets in municipal securities included in the Fidelity Systematic U.S. Municipal Bond Index.

Fidelity Systematic Municipal Bond Index ETF Expenses

TypeFMUNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.05%0.23%0.33%0.54%0.53%
Other Expenses0.00%0.12%0.25%0.42%0.52%
Total Expense0.05%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.05%0.24%0.35%0.62%0.60%
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FMUN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 0.7% and is now trading at $48.53.
View the best growth stocks for 2025 here
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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
1170

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: 1.73%
  • Net Other Assets
    Holding Weight: 1.17%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.97%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.93%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.93%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.92%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.67%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 0.63%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.60%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%
    Holding Weight: 0.59%

FMUN Sector Exposure

FMUN Industry Exposure


This page (NASDAQ:FMUN) was last updated on 5/24/2025 by MarketBeat.com Staff
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