Free Trial
NASDAQ:FMUN

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

$50.20 -0.02 (-0.04%)
As of 09:47 AM Eastern

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

Advanced

Key Stats

Today's Range
$50.16
$50.28
50-Day Range
$49.52
$50.40
52-Week Range
$48.26
$51.25
Volume
1,495 shs
Average Volume
12,792 shs
Market Capitalization
$180.72 million
Assets Under Management
N/A
Dividend Yield
3.29%
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%0.55%
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.

SMS 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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FMUN ETF News Headlines

Physical gold in your 401k - what Wall Street already knows
On March 30th, the Department of Labor quietly filed a rule allowing physical gold to be held inside an eligible 401(k) - a first in the history of the modern retirement system. With $9 trillion in 401(k) savings now potentially eligible, even a small shift in allocation could create a demand wave the gold market has never seen. JPMorgan, Bank of America, and Goldman Sachs are already pricing it in, with gold targets ranging from $5,400 to $6,000 per ounce by end of 2026. There is already an IRS-approved process to move part of an existing 401(k), IRA, or TSP into physical gold - tax-deferred and penalty-free when done correctly.tc pixel
Fidelity Sustainability Bond Index Fund
Fidelity SAI US Treasury Bond Index Fd
See More Headlines

FMUN ETF - Frequently Asked Questions

Fidelity Systematic Municipal Bond Index ETF's stock was trading at $50.24 at the beginning of the year. Since then, FMUN stock has increased by 0.2% and is now trading at $50.35.

Fidelity Systematic Municipal Bond Index ETF's top institutional shareholders include Sigma Planning Corp (0.17%), Quantinno Capital Management LP (0.14%) 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
1206

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

Options

Optionable
N/A
Short Interest
8,846 shs

Miscellaneous

Beta
0.15
Creation Fee
$125.00
The 10 Best High-Yield Dividend Stocks for 2026 Cover

Discover 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 Holdings

  • CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
    Holding Weight: 2.24%
  • Net Other Assets
    Holding Weight: 1.11%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
    Holding Weight: 0.89%
  • 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 REV
    Holding 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%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
    Holding Weight: 0.48%

FMUN Sector Exposure

FMUN Industry Exposure


This page (NASDAQ:FMUN) was last updated on 6/16/2026 by MarketBeat.com Staff.
From Our Partners