Price Chart
Key Statistics
Previous Close
$47.92Day Range
52-Week Range
Avg Volume
21.7KDividend Yield
2.92%Expense Ratio
0.05%AUM
$169.6MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.77% |
| Other | 1.23% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- 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 $169.6M 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 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 1.20% | 0 | $2.0M |
| 2 | — | KENTUCKY INC KY 06/01/55 MT | 0.93% | 1,530,000 | $1.6M |
| 3 | — | UNIV CAL REV 5% 05/15/31 | 0.63% | 1,000,000 | $1.1M |
| 4 | — | MAIN STR NAT GA 09/01/52 MT | 0.58% | 1,000,000 | $987K |
| 5 | — | BLACK BELT ENE 5% 10/01/35 | 0.54% | 915,000 | $917K |
| 6 | — | PA TPK 5% 12/01/40 | 0.52% | 850,000 | $882K |
| 7 | — | CA ST 5% 08/01/35 | 0.52% | 800,000 | $880K |
| 8 | — | MUNICIPAL CASH CF | 0.51% | 860,772 | $861K |
| 9 | — | SOUTHEAST ENERGY AUTH 5.25% MT | 0.50% | 850,000 | $851K |
| 10 | — | IL ST 5% 05/01/37 | 0.47% | 780,000 | $803K |
| 11 | — | TRIBOROUGH BRID 4% 05/15/46 | 0.46% | 910,000 | $779K |
| 12 | — | NY TRANS CORP 5.375% 06/30/60@ | 0.43% | 795,000 | $727K |
| 13 | — | MAIN STR NAT GA 5% MT | 0.42% | 700,000 | $718K |
| 14 | — | BLACK BELT ENE 5% 7/1/31MT 55 | 0.41% | 680,000 | $691K |
| 15 | — | LA CA USD 5% 07/01/31 | 0.40% | 630,000 | $674K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +1.43% | |
| 1M | -0.21% | |
| 3M | -3.52% | |
| 6M | -4.63% | |
| YTD | -4.69% | |
| 1Y | -5.03% | |
| 3Y | -2.95% | |
| 5Y | -2.95% |
Moving Averages
$47.27
Above 20-Day MA$48.25
Below 50-Day MA$49.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.17
Current Price
$47.88
52-Week Low
$46.49
Current Yield
2.92%
Annual Dividend
$0.5460
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1340 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1430 | May 1, 2026 |
| Mar 30, 2026 | $0.1370 | Apr 1, 2026 |
| 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(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.39% |
| AUM | $169.6M | $1.85B | $1.49B |
| Dividend Yield | 2.92% | 9.56% | 3.06% |
| Avg Volume | 21.7K | 759.2K | 819.5K |
| Holdings | 1,159 | 251 | 703 |
| Performance | |||
| 1-Month Return | -0.21% | -1.95% | -0.59% |
| 6-Month Return | -3.25% | +6.46% | -2.96% |
| YTD Return | -4.59% | +1.62% | -3.66% |
| 1-Year Return | -5.16% | +1.09% | -4.07% |
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