NASDAQ:FMUN Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News $50.22 -0.11 (-0.22%) As of 06/12/2026 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Fidelity Systematic Municipal Bond Index ETF (NASDAQ:FMUN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMUN alerts:Sign Up Key Stats Today's Range$50.13▼$50.2550-Day Range$49.52▼$50.4052-Week Range$48.26▼$51.25Volume1,980 shsAverage Volume12,815 shsMarket Capitalization$180.79 millionAssets Under ManagementN/ADividend Yield3.29%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview The Fidelity Systematic Municipal Bond Index ETF aims to provide a high current yield exempt from federal income tax by investing at least 80% of its assets in municipal securities included in the Fidelity Systematic U.S. Municipal Bond Index. Read More Fidelity Systematic Municipal Bond Index ETF ExpensesTypeFMUNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.05%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.55%Total Expense0.05%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.05%0.24%0.36%0.62%0.60% Receive FMUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Systematic Municipal Bond Index ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMUN ETF News HeadlinesFidelity Systematic Municipal Bond Index ETF declares $0.134 dividendMay 28, 2026 | seekingalpha.comFidelity Intermediate Municipal Income Fund Q1 2026 CommentaryMay 26, 2026 | seekingalpha.comThe roadshow starts Monday. This stock isn't ready.The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.June 14 at 1:00 AM | Behind the Markets (Ad)Fidelity Sustainability Bond Index FundApril 24, 2026 | money.usnews.comFidelity SAI US Treasury Bond Index FdApril 17, 2026 | money.usnews.comFidelity Limited Term Municipal Income Fund Q4 2025 CommentaryApril 9, 2026 | seekingalpha.comSee More Headlines FMUN ETF - Frequently Asked Questions How have FMUN shares performed this year? Fidelity Systematic Municipal Bond Index ETF's stock was trading at $50.24 at the beginning of the year. Since then, FMUN shares have decreased by 0.0% and is now trading at $50.22. Who are Fidelity Systematic Municipal Bond Index ETF's major shareholders? Fidelity Systematic Municipal Bond Index ETF's top institutional shareholders include Sigma Planning Corp (0.17%), Quantinno Capital Management LP (0.14%) and Kestra Advisory Services LLC (0.11%). How do I buy shares of Fidelity Systematic Municipal Bond Index ETF? Shares of FMUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Systematic Municipal Bond Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMUN Inception Date4/7/2025 Fund ManagerBrandon Bettencourt, Mark Lande WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1206 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianThe Bank of New York Mellon Corporation DistributorFidelity Distributors Company LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest8,846 shs Miscellaneous Outstanding Shares3,600,000Beta0.15 Creation Fee$125.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FMUN HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.24%Net Other AssetsHolding Weight: 1.11%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVHolding Weight: 0.89%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.83%UNIVERSITY CALIF REVS 5%Holding Weight: 0.61%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.56%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.53%CALIFORNIA ST 5%Holding Weight: 0.51%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.51%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%Holding Weight: 0.48%Full Holdings DetailsFMUN Sector ExposureFMUN Industry Exposure This page (NASDAQ:FMUN) was last updated on 6/14/2026 by MarketBeat.com Staff. 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