Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List

$50.06 -0.01 (-0.02%)

As of 01:52 PM Eastern

What stocks does FMUN hold?

The Fidelity Systematic Municipal Bond Index ETF (FMUN) top stock holdings include CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%, Net Other Assets, and KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV. The top 25 FMUN holdings ordered by weight make up 14.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	2.27%	3,975,000
2	Net Other Assets	N/A	1.25%	0
3	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	N/A	0.90%	1,530,000
4	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.85%	1,495,000
5	UNIVERSITY CALIF REVS 5%	N/A	0.62%	1,000,000
6	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.57%	1,000,000
7	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.53%	850,000
8	CALIFORNIA ST 5%	N/A	0.52%	800,000
9	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.49%	850,000
10	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	N/A	0.48%	910,000
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11	ILLINOIS ST 5%	N/A	0.48%	780,000
12	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	N/A	0.44%	795,000
13	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.42%	700,000
14	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.40%	680,000
15	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.39%	630,000
16	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	N/A	0.38%	670,000
17	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.37%	595,000
18	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.37%	650,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	N/A	0.37%	705,000
20	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.36%	655,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.35%	600,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	N/A	0.34%	570,000
23	PORT AUTH N Y & N J 5%	N/A	0.33%	580,000
24	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.33%	570,000
25	NEW JERSEY ST TRANSN TR FD AUTH 5%	N/A	0.32%	550,000

FMUN Geographic Exposure

FMUN's largest geographic exposure is United States at 91.1%.

United States
91.1%

FMUN Currency Exposure

FMUN is exclusively exposed to USD.

USD
98.7%

FMUN Sector Exposure

FMUN's largest sector exposure is US Municipal at 20.9%.

US Municipal
20.9%

FMUN Industry Exposure

FMUN's largest industry exposure is Hospitals & Hospital Districts at 2.2%, followed by States & Territories at 1.8%.

Hospitals & Hospital Districts
2.2%
States & Territories
1.8%
Public Utilities
1.8%
Financing & Development
1.7%
Highways Bridges & Tunnels
1.5%
Higher Education
1.1%
Public School Systems
1.0%
Public Transportation
0.8%
Other Government Subdivisions
0.7%
Airports
0.6%
Other
1.5%

FMUN Sub-Industry Exposure

FMUN's largest sub-industry exposure is Hospitals at 2.1%, followed by States & Territories at 2.1%.

Hospitals
2.1%
States & Territories
2.1%
Financing & Development
1.8%
Toll Roads
1.5%
Electric & Gas
1.2%
School Districts
1.2%
Colleges & Universities
0.9%
Public Transportation
0.8%
Special Tax Districts
0.6%
Airport Services
0.6%
Other
2.4%

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This page (NASDAQ:FMUN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List