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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings

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

Top 100 FMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.73%2,775,000
2Net Other AssetsN/A1.17%0
3KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.97%1,530,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.93%1,520,000
5SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.93%1,495,000
6NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.92%1,515,000
7UNIVERSITY CALIF REVS 5%N/A0.67%1,000,000
8CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.63%1,000,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.60%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/A0.54%850,000
12SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.53%850,000
13CONNECTICUT ST 5%N/A0.52%810,000
14ILLINOIS ST 5%N/A0.50%780,000
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.50%910,000
16METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.49%785,000
17NEW YORK N Y 5%N/A0.47%760,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.46%750,000
19MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.44%690,000
20BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.43%680,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.43%680,000
22LOS ANGELES CALIF UNI SCH DIST 5%N/A0.43%630,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.41%670,000
24MARYLAND ST 5%N/A0.41%660,000
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 N Y CITY TRANSITIONAL FIN AUTH REV 4.125%N/A0.38%705,000
28NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.38%600,000
29COLORADO HEALTH FACS AUTH REV 4%N/A0.36%655,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.36%570,000
31PORT AUTH N Y & N J 5%N/A0.36%580,000
32NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.34%550,000
33NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.34%540,000
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 N Y 5.25%N/A0.31%485,000
43NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.31%595,000
44WASHINGTON ST 5%N/A0.31%490,000
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
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.29%540,000
50ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%N/A0.28%465,000
51ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.28%440,000
52CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.28%435,000
53MINNESOTA ST 4%N/A0.28%455,000
54NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.28%460,000
55NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%N/A0.28%440,000
56PORT AUTH N Y & N J 5%N/A0.28%440,000
57ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.27%405,000
58OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 4.25%N/A0.27%475,000
59PARK CREEK MET DIST COLO REV 5%N/A0.27%445,000
60CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.26%405,000
61CALIFORNIA ST 3%N/A0.26%575,000
62HARRIS CNTY TEX TOLL RD REV 5%N/A0.26%390,000
63JEA FLA WTR & SWR SYS REV 3%N/A0.26%475,000
64NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.26%480,000
65NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.26%400,000
66SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.26%500,000
67CHICAGO ILL O HARE INTL ARPT REV 4.375%N/A0.25%455,000
68CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.24%380,000
69CONNECTICUT ST 5%N/A0.24%370,000
70DISTRICT COLUMBIA 4%N/A0.24%400,000
71NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.24%510,000
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
75CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.23%370,000
76CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%N/A0.23%415,000
77FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%N/A0.23%345,000
78NEW YORK N Y 5%N/A0.23%365,000
79NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.23%415,000
80NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.23%360,000
81TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.23%360,000
82TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%N/A0.23%390,000
83VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%N/A0.23%355,000
84CALIFORNIA HEALTH FACS FING AUTH REVN/A0.22%330,000
85CHICAGO ILL 5%N/A0.22%370,000
86DISTRICT COLUMBIA 5%N/A0.22%350,000
87NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.22%355,000
88OMAHA PUB PWR DIST NEB ELEC REV 5%N/A0.22%325,000
89SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.22%345,000
90CALIFORNIA ST 3%N/A0.21%355,000
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91SAN DIEGO CALIF UNI SCH DIST 0%N/A0.21%430,000
92SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.21%325,000
93SUNNYVALE CALIF FING AUTH LEASE REV 4%N/A0.21%380,000
94UNIVERSITY CALIF REVS 5%N/A0.21%315,000
95ALABAMA ST PUB SCH & COLLEGE AUTH 5%N/A0.20%320,000
96BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.20%320,000
97DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%N/A0.20%350,000
98METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.20%325,000
99NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.20%305,000
100NORTH TEX TWY AUTH REV 5%N/A0.20%300,000

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    29.7%

Industry Exposure

  • States & Territories
    4.1%
  • Public Utilities
    3.0%
  • Financing & Development
    2.6%
  • Highways Bridges & Tunnels
    2.1%
  • Hospitals & Hospital Districts
    2.0%
  • Higher Education
    1.4%
  • Public School Systems
    1.1%
  • Other Government Subdivisions
    1.0%
  • Public Transportation
    1.0%
  • Airports
    0.9%
  • Local Government
    0.8%
  • Nursing & Residential Care
    0.6%
  • Emergency & Public Safety
    0.4%
  • Ports & Marinas
    0.3%
  • Tobacco
    0.2%
  • County Government
    0.2%
  • Waste Management
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • States & Territories
    4.6%
  • Financing & Development
    2.8%
  • Electric & Gas
    2.3%
  • Toll Roads
    2.1%
  • Hospitals
    1.9%
  • School Districts
    1.3%
  • Colleges & Universities
    1.2%
  • Public Transportation
    1.0%
  • Airport Services
    0.9%
  • Local Government
    0.8%
  • Special Tax Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • Water & Sewer
    0.6%
  • Correctional Facilities
    0.4%
  • Ports & Marinas
    0.3%
  • Development Districts
    0.3%
  • Tobacco
    0.2%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Hospital Districts
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%
  • Student Housing
    0.1%

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