NASDAQ:FMUN Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News $46.90 -0.21 (-0.45%) Closing price 03:58 PM EasternExtended Trading$46.90 0.00 (0.00%) As of 05:18 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$46.76▼$47.0150-Day Range$46.49▼$50.0352-Week Range$46.32▼$51.25Volume18,179 shsAverage Volume13,011 shsMarket Capitalization$168.84 millionAssets Under ManagementN/ADividend Yield3.52%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.05%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.05%0.23%0.35%0.61%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 (NASDAQ:FMUN) Declares Dividend Increase - $0.14 Per ShareSeptember 29, 2026 | americanbankingnews.comFidelity Systematic Municipal Bond Index ETF (FMUN)September 6, 2026 | fr.investing.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 7 at 1:00 AM | Base Camp Trading (Ad)Your Fidelity mutual fund can now turn into an ETF without a tax bill. Here’s who’s nextSeptember 1, 2026 | msn.comFidelity Systematic Municipal Bond Index ETF declares $0.141 dividendAugust 28, 2026 | seekingalpha.comFidelity Systematic Municipal Bond Index ETFJuly 30, 2026 | markets.businessinsider.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 2026. Since then, FMUN stock has decreased by 6.6% and is now trading at $46.90. 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 Holdings1186 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 Interest2,931 shs Miscellaneous Outstanding Shares3,600,000Beta0.21 Creation Fee$125.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 FMUN HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.32%Net Other AssetsHolding Weight: 1.05%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVHolding Weight: 0.93%UNIVERSITY CALIF REVS 5%Holding Weight: 0.62%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.58%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.53%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.51%CALIFORNIA ST 5%Holding Weight: 0.50%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%Holding Weight: 0.50%ILLINOIS ST 5%Holding Weight: 0.47%Full Holdings DetailsFMUN Sector ExposureFMUN Industry Exposure This page (NASDAQ:FMUN) was last updated on 10/7/2026 by MarketBeat.com Staff. 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