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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings

$48.44 -0.12 (-0.25%)
As of 06/13/2025 03:49 PM Eastern

Top 100 FMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.74%2,775,000
2Net Other AssetsN/A1.17%0
3KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.98%1,530,000
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.94%1,495,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.93%1,520,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.93%1,515,000
7UNIVERSITY CALIF REVS 5%N/A0.68%1,000,000
8CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.64%1,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.61%1,000,000
10BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%N/A0.59%970,000
11PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.55%850,000
12SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.54%850,000
13CONNECTICUT ST 5%N/A0.52%810,000
14ILLINOIS ST 5%N/A0.50%780,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.49%785,000
16TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.49%910,000
17NEW YORK N Y 5%N/A0.47%760,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.45%750,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.44%680,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.44%690,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.43%680,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A0.43%630,000
23MARYLAND ST 5%N/A0.42%660,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.41%670,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%595,000
26METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.39%650,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.38%600,000
28COLORADO HEALTH FACS AUTH REV 4%N/A0.37%655,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%N/A0.37%705,000
30PORT AUTH N Y & N J 5%N/A0.36%580,000
31NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%570,000
32NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.34%540,000
33NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.33%550,000
34SALT LAKE CITY UTAH ARPT REV 5%N/A0.33%525,000
35SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.33%545,000
36SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.33%520,000
37GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.32%515,000
38NEW YORK ST URBAN DEV CORP REV 5%N/A0.32%500,000
39SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.32%525,000
40TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.32%520,000
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41ILLINOIS FIN AUTH REV 4%N/A0.31%565,000
42NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.31%595,000
43WASHINGTON ST 5%N/A0.31%490,000
44NEW YORK N Y 5.25%N/A0.30%485,000
45PENNSYLVANIA ST 3.75%N/A0.30%510,000
46TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.30%480,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%465,000
48SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.29%545,000
49ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.28%440,000
50CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.28%435,000
51ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.28%405,000
52NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.28%460,000
53NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.28%440,000
54PORT AUTH N Y & N J 5%N/A0.28%440,000
55TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.28%540,000
56ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%N/A0.27%465,000
57MINNESOTA ST 4%N/A0.27%455,000
58PARK CREEK MET DIST COLO REV 5%N/A0.27%445,000
59CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.26%405,000
60CALIFORNIA ST 3%N/A0.26%575,000
61HARRIS CNTY TEX TOLL RD REV 5%N/A0.26%390,000
62JEA FLA WTR & SWR SYS REV 3%N/A0.26%475,000
63NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.26%400,000
64OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%N/A0.26%475,000
65CHICAGO ILL O HARE INTL ARPT REV 4.375%N/A0.25%455,000
66NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.25%510,000
67NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.25%480,000
68SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.25%500,000
69CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%380,000
70CONNECTICUT ST 5%N/A0.24%370,000
71DISTRICT COLUMBIA 4%N/A0.24%400,000
72TROY N Y CAP RESOURCE CORP REV 5%N/A0.24%375,000
73VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%N/A0.24%400,000
74CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.23%350,000
75FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%N/A0.23%345,000
76NEW YORK N Y 5%N/A0.23%365,000
77NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.23%415,000
78NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%360,000
79TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.23%360,000
80TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%N/A0.23%390,000
81VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.23%355,000
82CALIFORNIA HEALTH FACS FING AUTH REVN/A0.22%330,000
83CALIFORNIA ST 5%N/A0.22%360,000
84CHICAGO ILL 5%N/A0.22%370,000
85CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.22%370,000
86CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.22%415,000
87DISTRICT COLUMBIA 5%N/A0.22%350,000
88NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.22%355,000
89OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.22%325,000
90SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.22%345,000
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91CALIFORNIA ST 3%N/A0.21%355,000
92SAN DIEGO CALIF UNI SCH DIST 0%N/A0.21%430,000
93SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.21%325,000
94SUNNYVALE CALIF FING AUTH LEASE REV 4%N/A0.21%380,000
95UNIVERSITY CALIF REVS 5%N/A0.21%315,000
96ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.20%320,000
97BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.20%320,000
98DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%N/A0.20%350,000
99METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.20%325,000
100NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.20%305,000

Geographic Exposure

  • United States
    90.8%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    29.8%

Industry Exposure

  • States & Territories
    4.3%
  • Public Utilities
    2.9%
  • Financing & Development
    2.5%
  • Hospitals & Hospital Districts
    2.1%
  • Highways Bridges & Tunnels
    2.1%
  • Higher Education
    1.4%
  • Public School Systems
    1.1%
  • Other Government Subdivisions
    1.0%
  • Public Transportation
    1.0%
  • Airports
    1.0%
  • Local Government
    0.8%
  • Nursing & Residential Care
    0.6%
  • Emergency & Public Safety
    0.4%
  • Ports & Marinas
    0.2%
  • Tobacco
    0.2%
  • County Government
    0.2%
  • Waste Management
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • States & Territories
    4.8%
  • Financing & Development
    2.6%
  • Electric & Gas
    2.3%
  • Toll Roads
    2.1%
  • Hospitals
    2.0%
  • School Districts
    1.3%
  • Colleges & Universities
    1.2%
  • Public Transportation
    1.0%
  • Airport Services
    1.0%
  • Local Government
    0.8%
  • Special Tax Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • Water & Sewer
    0.5%
  • Correctional Facilities
    0.4%
  • Development Districts
    0.3%
  • Ports & Marinas
    0.2%
  • Tobacco
    0.2%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Hospital Districts
    0.1%
  • Waste Management
    0.1%
  • Utility Districts
    0.1%
  • Student Housing
    0.1%

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This page (NASDAQ:FMUN) was last updated on 6/15/2025 by MarketBeat.com Staff
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