AUM$180.7M
Expense Ratio0.05%
NAV$50.53
Holdings1,159
InceptionJul 11, 2019
Price Chart
Key Statistics
Previous Close
$50.47Day Range
$50.30$50.48
52-Week Range
$47.94$51.16
Avg Volume
13.7KDividend Yield
2.92%Expense Ratio
0.05%AUM
$180.7MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 88.20% |
| Financial Services | 5.33% |
| Industrials | 2.44% |
| Real Estate | 2.25% |
| Technology | 0.91% |
| Communication Services | 0.72% |
| Healthcare | 0.06% |
| Consumer Cyclical | 0.05% |
| Consumer Defensive | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Subcategory
- Municipal Bond
- Inception Date
- Jul 11, 2019
- Exchange
- NASDAQ
- Description
- Seeks exposure to U.S. investment-grade municipal bonds with attractive risk-adjusted performance and liquidity characteristics relative to the broader municipal bond universe.
Similar ETFs
The FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN) is an exchange-traded fund issued by Fidelity that launched on Jul 11, 2019. It currently manages $180.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1159 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA CMY 5% MT | 2.28% | 3,975,000 | $4.1M |
| 2 | — | NET OTHER ASSETS | 1.08% | 3,975,000 | $2.0M |
| 3 | — | KENTUCKY INC KY 06/01/55 MT | 0.91% | 1,530,000 | $1.6M |
| 4 | — | SALT RIVER AZ 5% 1/1/31 | 0.84% | 1,495,000 | $1.5M |
| 5 | — | UNIV CAL REV 5% 05/15/31 | 0.62% | 1,000,000 | $1.1M |
| 6 | — | MAIN STR NAT GA 09/01/52 MT | 0.57% | 1,000,000 | $1.0M |
| 7 | — | CA ST 5% 08/01/35 | 0.53% | 800,000 | $962K |
| 8 | — | PA TPK 5% 12/01/40 | 0.53% | 850,000 | $951K |
| 9 | — | SOUTHEAST ENERGY AUTH 5.25% MT | 0.49% | 850,000 | $897K |
| 10 | — | IL ST 5% 05/01/37 | 0.48% | 780,000 | $871K |
| 11 | — | TRIBOROUGH BRID 4% 05/15/46 | 0.47% | 910,000 | $855K |
| 12 | — | NY TRANS CORP 5.375% 06/30/60@ | 0.44% | 795,000 | $794K |
| 13 | — | MAIN STR NAT GA 5% MT | 0.42% | 700,000 | $758K |
| 14 | — | BLACK BELT ENE 5% 7/1/31MT 55 | 0.40% | 680,000 | $731K |
| 15 | — | LA CA USD 5% 07/01/31 | 0.40% | 630,000 | $724K |
Page 1 of 24
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.33% | — | ||
| 1W | -0.42% | — | ||
| 1M | -0.67% | — | ||
| 3M | +0.63% | — | ||
| 6M | +1.06% | — | ||
| YTD | +0.37% | — | ||
| 1Y | +2.20% | — | ||
| 3Y | +2.20% | — | ||
| 5Y | +2.20% | — |
Moving Averages
20-Day MA
$50.85
Below 20-Day MA50-Day MA
$50.59
Below 50-Day MA200-Day MA
$49.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.16
Current Price
$50.30
52-Week Low
$47.94
$47.94$51.16
Current Yield
2.92%
Annual Dividend
$0.5450
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1320 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1330 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1400 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1400 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1350 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1390 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1390 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1510 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1340 | Jul 1, 2025 |
| May 29, 2025 | $0.1300 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1050 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FMUN | Cash & Others(1031 ETFs) | Municipal Bond(111 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.61% | 0.31% |
| AUM | $180.7M | $2.64B | $1.09B |
| Dividend Yield | 2.92% | 9.23% | 2.85% |
| Avg Volume | 13.7K | 1.9M | 143.5K |
| Holdings | 1,159 | 386 | 692 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.49% |
| 6-Month Return | +1.93% | -1.06% | +1.18% |
| YTD Return | +0.47% | +0.13% | +0.34% |
| 1-Year Return | — | +2.38% | +0.54% |
Compare with Another ETF
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