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NASDAQ:FMUN

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

$50.24 +0.01 (+0.02%)
As of 05/8/2026 03:32 PM Eastern

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

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Key Stats

Today's Range
$50.24
$50.39
50-Day Range
$49.52
$51.17
52-Week Range
$48.16
$51.25
Volume
6,451 shs
Average Volume
12,877 shs
Market Capitalization
$180.86 million
Assets Under Management
N/A
Dividend Yield
3.28%
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%0.51%0.55%
Total Expense0.05%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.05%0.24%0.36%0.62%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 $50.24 at the start of the year. Since then, FMUN stock has increased by 0.0% and is now trading at $50.24.

Top institutional shareholders of Fidelity Systematic Municipal Bond Index ETF include Sigma Planning Corp (0.17%) and Kestra Advisory Services LLC (0.11%).

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
1189

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
-0.27
Creation Fee
$125.00
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Top 10 FMUN Holdings

  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.28%
  • Net Other Assets
    Holding Weight: 1.09%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.91%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
    Holding Weight: 0.85%
  • UNIVERSITY CALIF REVS 5%
    Holding Weight: 0.62%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.57%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 0.53%
  • CALIFORNIA ST 5%
    Holding Weight: 0.52%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
    Holding Weight: 0.49%
  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
    Holding Weight: 0.49%

FMUN Sector Exposure

FMUN Industry Exposure


This page (NASDAQ:FMUN) was last updated on 5/9/2026 by MarketBeat.com Staff.
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