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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings List

$50.22 0.00 (0.00%)
As of 06/12/2026 03:58 PM Eastern
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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 14.06% 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
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.24%3,975,000
2Net Other AssetsN/A1.11%0
3KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.89%1,530,000
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.83%1,495,000
5UNIVERSITY CALIF REVS 5%N/A0.61%1,000,000
6MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.56%1,000,000
7BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.53%915,000
8CALIFORNIA ST 5%N/A0.51%800,000
9PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.51%850,000
10SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.48%850,000
11TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.47%910,000
12ILLINOIS ST 5%N/A0.47%780,000
13NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.43%795,000
14Fidelity Municipal Cash CentralN/A0.42%770,593
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.41%700,000
16BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.40%680,000
17LOS ANGELES CALIF UNI SCH DIST 5%N/A0.39%630,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.37%670,000
19LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.36%595,000
20METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.36%650,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%N/A0.36%705,000
22COLORADO HEALTH FACS AUTH REV 4%N/A0.35%655,000
23NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.35%600,000
24BLACK BELT ENERGY GAS DIST ALA GAS PROJ REVN/A0.33%570,000
25NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.32%570,000

FMUN Geographic Exposure

FMUN's largest geographic exposure is United States at 91.0%.

  • United States
    91.0%

FMUN Currency Exposure

FMUN is exclusively exposed to USD.

  • USD
    98.8%

FMUN Sector Exposure

FMUN's largest sector exposure is US Municipal at 20.5%.

  • US Municipal
    20.5%

FMUN Industry Exposure

FMUN's largest industry exposure is Hospitals & Hospital Districts at 2.4%, followed by States & Territories at 1.7%.

  • Hospitals & Hospital Districts
    2.4%
  • States & Territories
    1.7%
  • Public Utilities
    1.7%
  • Financing & Development
    1.7%
  • Highways Bridges & Tunnels
    1.5%
  • Higher Education
    1.2%
  • Public School Systems
    1.0%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.6%
  • Airports
    0.5%
  • Other
    1.5%

FMUN Sub-Industry Exposure

FMUN's largest sub-industry exposure is Hospitals at 2.3%, followed by States & Territories at 2.0%.

  • Hospitals
    2.3%
  • States & Territories
    2.0%
  • Financing & Development
    1.8%
  • Toll Roads
    1.5%
  • Electric & Gas
    1.2%
  • School Districts
    1.2%
  • Colleges & Universities
    1.0%
  • Public Transportation
    0.7%
  • Special Tax Districts
    0.6%
  • Airport Services
    0.5%
  • Other
    2.3%

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This page (NASDAQ:FMUN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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