NASDAQ:FMUN Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News $48.11 -0.06 (-0.12%) Closing price 09/16/2026 03:50 PM EasternExtended Trading$48.07 -0.04 (-0.09%) As of 09/16/2026 04:10 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$48.06▼$48.2350-Day Range$48.11▼$50.3752-Week Range$48.06▼$51.25Volume4,525 shsAverage Volume12,010 shsMarket Capitalization$192.39 millionAssets Under ManagementN/ADividend Yield3.43%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 (FMUN)September 6, 2026 | fr.investing.comYour Fidelity mutual fund can now turn into an ETF without a tax bill. Here’s who’s nextSeptember 1, 2026 | msn.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain. | InvestorPlace (Ad)Fidelity Systematic Municipal Bond Index ETF declares $0.141 dividendAugust 28, 2026 | seekingalpha.comFidelity Systematic Municipal Bond Index ETFJuly 30, 2026 | markets.businessinsider.comFidelity Flex Municipal Income FundJuly 28, 2026 | money.usnews.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 4.2% and is now trading at $48.11. Who are Fidelity Systematic Municipal Bond Index ETF's major shareholders? Fidelity Systematic Municipal Bond Index ETF's top institutional investors include Financial Planning Fort Collins LLC (1.05%), Ameritas Advisory Services LLC (0.35%) and Nwam LLC (0.19%). 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 Holdings1207 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 Interest373 shs Miscellaneous Outstanding Shares3,999,000Beta0.16 Creation Fee$125.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FMUN HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 2.24%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVHolding Weight: 0.89%Net Other AssetsHolding Weight: 0.89%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.84%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: 0.50%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.50%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%Holding Weight: 0.49%Full Holdings DetailsFMUN Sector ExposureFMUN Industry Exposure This page (NASDAQ:FMUN) was last updated on 9/17/2026 by MarketBeat.com Staff. 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