Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List

$47.52 -0.51 (-1.06%)

Closing price 03:59 PM Eastern

Extended Trading

$47.54 +0.02 (+0.05%)

As of 04:10 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%, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV, and Net Other Assets. The top 25 FMUN holdings ordered by weight make up 13.35% 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	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	N/A	0.91%	1,530,000
3	Net Other Assets	N/A	0.86%	0
4	UNIVERSITY CALIF REVS 5%	N/A	0.61%	1,000,000
5	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.57%	1,000,000
6	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.53%	915,000
7	CALIFORNIA ST 5%	N/A	0.50%	800,000
8	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.50%	850,000
9	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	N/A	0.49%	850,000
10	Fidelity Municipal Cash Central	N/A	0.47%	820,195
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11	ILLINOIS ST 5%	N/A	0.46%	780,000
12	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	N/A	0.45%	910,000
13	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	N/A	0.43%	795,000
14	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	N/A	0.41%	700,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.40%	680,000
16	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.39%	630,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	N/A	0.38%	670,000
18	METROPOLITAN TRANSN AUTH N Y REV 5%	N/A	0.37%	650,000
19	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.36%	595,000
20	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	N/A	0.35%	600,000
21	COLORADO HEALTH FACS AUTH REV 4%	N/A	0.34%	655,000
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	N/A	0.33%	705,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	N/A	0.33%	570,000
24	PUBLIC FIN AUTH WIS TOLL REV 5.75%	N/A	0.32%	560,000
25	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.32%	570,000

FMUN Geographic Exposure

FMUN's largest geographic exposure is United States at 90.9%.

United States
90.9%

FMUN Currency Exposure

FMUN is exclusively exposed to USD.

USD
99.1%

FMUN Sector Exposure

FMUN's largest sector exposure is US Municipal at 18.8%.

US Municipal
18.8%

FMUN Industry Exposure

FMUN's largest industry exposure is Hospitals & Hospital Districts at 2.3%, followed by Financing & Development at 1.7%.

Hospitals & Hospital Districts
2.3%
Financing & Development
1.7%
States & Territories
1.6%
Highways Bridges & Tunnels
1.4%
Public School Systems
1.0%
Higher Education
0.8%
Public Utilities
0.7%
Public Transportation
0.7%
Other Government Subdivisions
0.6%
Airports
0.6%
Other
1.5%

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
1.8%
Toll Roads
1.4%
School Districts
1.2%
Public Transportation
0.7%
Colleges & Universities
0.6%
Airport Services
0.6%
Special Tax Districts
0.5%
Nursing & Residential Care
0.5%
Other
2.1%

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MarketBeat tracks Fidelity Systematic Municipal Bond Index ETF holdings and portfolio composition, last updated on 9/17/2026.

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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List