NASDAQ:FMUN Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News $50.37 -0.01 (-0.02%) As of 07/10/2026 03:48 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Fidelity Systematic Municipal Bond Index ETF (NASDAQ:FMUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMUN alerts:Sign Up Key Stats Today's Range$50.31▼$50.3750-Day Range$49.52▼$50.5752-Week Range$48.26▼$51.25Volume3,894 shsAverage Volume12,197 shsMarket Capitalization$181.33 millionAssets Under ManagementN/ADividend Yield3.30%Net Expense Ratio0.05%Aggregate RatingN/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. Read More Fidelity Systematic Municipal Bond Index ETF ExpensesTypeFMUNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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%-0.62%Net Expense0.05%0.24%0.36%0.62%0.60% Receive FMUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Systematic Municipal Bond Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 11 at 1:00 AM | Altimetry (Ad)Fidelity Systematic Municipal Bond Index ETF declares $0.134 dividendMay 28, 2026 | seekingalpha.comFidelity Intermediate Municipal Income Fund Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comFidelity Sustainability Bond Index FundApril 24, 2026 | money.usnews.comSee More Headlines FMUN ETF - Frequently Asked Questions How have FMUN shares performed this year? Fidelity Systematic Municipal Bond Index ETF's stock was trading at $50.24 on January 1st, 2026. Since then, FMUN shares have increased by 0.3% and is now trading at $50.37. Who are Fidelity Systematic Municipal Bond Index ETF's major shareholders? Top institutional shareholders of Fidelity Systematic Municipal Bond Index ETF include Financial Planning Fort Collins LLC (1.05%). How do I buy shares of Fidelity Systematic Municipal Bond Index ETF? 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 IssuerFidelity Fund NameFidelity Systematic Municipal Bond Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMUN Inception Date4/7/2025 Fund ManagerBrandon Bettencourt, Mark Lande WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1203 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianThe Bank of New York Mellon Corporation DistributorFidelity Distributors Company LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest13,128 shs Miscellaneous Outstanding Shares3,600,000Beta0.13 Creation Fee$125.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FMUN HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.23%Fidelity Municipal Cash CentralHolding Weight: 1.00%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVHolding Weight: 0.88%Net Other AssetsHolding Weight: 0.83%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.83%UNIVERSITY CALIF REVS 5%Holding Weight: 0.61%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.56%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.53%CALIFORNIA ST 5%Holding Weight: 0.51%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.51%Full Holdings DetailsFMUN Sector ExposureFMUN Industry Exposure This page (NASDAQ:FMUN) was last updated on 7/11/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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