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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List

$47.51 +0.37 (+0.78%)
As of 03:59 PM Eastern
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What stocks does FMUN hold?

The Fidelity Systematic Municipal Bond Index ETF (FMUN) has 1,186 holdings, with Net Other Assets, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV, and UNIVERSITY CALIF REVS 5% among its largest positions. The top 25 FMUN holdings ordered by weight make up 11.98% of the total fund. FMUN is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete FMUN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1Net Other AssetsN/A1.17%0
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.94%1,530,000
3UNIVERSITY CALIF REVS 5%N/A0.64%1,000,000
4MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.59%1,000,000
5BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.54%915,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.52%850,000
7CALIFORNIA ST 5%N/A0.52%800,000
8SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.51%850,000
9ILLINOIS ST 5%N/A0.48%780,000
10TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.45%910,000
11Fidelity Municipal Cash CentralN/A0.44%722,012
12NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.43%795,000
13MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.43%700,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.41%680,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.40%670,000
16LOS ANGELES CALIF UNI SCH DIST 5%N/A0.40%630,000
17LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.37%595,000
18METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.37%650,000
19NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.36%600,000
20COLORADO HEALTH FACS AUTH REV 4%N/A0.36%655,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%N/A0.34%705,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVN/A0.34%570,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.33%570,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.32%540,000
25NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.32%550,000

FMUN Geographic Exposure

FMUN's largest geographic exposure is United States at 90.2%.

  • United States
    90.2%

FMUN Currency Exposure

FMUN is exclusively exposed to USD.

  • USD
    98.7%

FMUN Sector Exposure

FMUN's largest sector exposure is US Municipal at 18.2%.

  • US Municipal
    18.2%

FMUN Industry Exposure

FMUN's largest industry exposure is Hospitals & Hospital Districts at 2.3%, followed by Financing & Development at 1.6%.

  • Hospitals & Hospital Districts
    2.3%
  • Financing & Development
    1.6%
  • States & Territories
    1.5%
  • Highways Bridges & Tunnels
    1.5%
  • Public School Systems
    1.0%
  • Higher Education
    0.8%
  • Public Utilities
    0.7%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.6%
  • Nursing & Residential Care
    0.5%
  • Other
    1.3%

FMUN Sub-Industry Exposure

FMUN's largest sub-industry exposure is Hospitals at 2.2%, followed by States & Territories at 1.9%.

  • Hospitals
    2.2%
  • States & Territories
    1.9%
  • Financing & Development
    1.7%
  • Toll Roads
    1.5%
  • School Districts
    1.1%
  • Public Transportation
    0.7%
  • Colleges & Universities
    0.6%
  • Special Tax Districts
    0.5%
  • Nursing & Residential Care
    0.5%
  • Water & Sewer
    0.4%
  • Other
    1.9%

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MarketBeat tracks Fidelity Systematic Municipal Bond Index ETF holdings and portfolio composition, last updated on 10/11/2026.
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