Price Chart
Key Statistics
Previous Close
$50.33Day Range
52-Week Range
Avg Volume
11.5KDividend Yield
2.92%Expense Ratio
0.05%AUM
$180.6MShares Outstanding
3.6METF 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 % |
|---|---|
| Other | 100.00% |
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 $180.6M 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 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CALIFORNIA CMY 5% 12/1/32MT 55 | 2.23% | 3,975,000 | $4.1M |
| 2 | — | NET OTHER ASSETS | 1.12% | 10,000 | $2.0M |
| 3 | — | KENTUCKY INC KY 06/01/55 MT | 0.89% | 1,530,000 | $1.6M |
| 4 | — | SALT RIVER AZ 5% 1/1/31 | 0.83% | 1,495,000 | $1.5M |
| 5 | — | UNIV CAL REV 5% 05/15/31 | 0.61% | 1,000,000 | $1.1M |
| 6 | — | MAIN STR NAT GA 09/01/52 MT | 0.56% | 1,000,000 | $1.0M |
| 7 | — | BLACK BELT ENE 5% 10/01/35 | 0.53% | 915,000 | $966K |
| 8 | — | CA ST 5% 08/01/35 | 0.51% | 800,000 | $934K |
| 9 | — | PA TPK 5% 12/01/40 | 0.51% | 850,000 | $933K |
| 10 | — | SOUTHEAST ENERGY AUTH 5.25% MT | 0.48% | 850,000 | $883K |
| 11 | — | TRIBOROUGH BRID 4% 05/15/46 | 0.47% | 910,000 | $855K |
| 12 | — | IL ST 5% 05/01/37 | 0.47% | 780,000 | $849K |
| 13 | — | NY TRANS CORP 5.375% 06/30/60@ | 0.43% | 795,000 | $792K |
| 14 | — | MUNICIPAL CASH CF | 0.42% | 770,593 | $771K |
| 15 | — | MAIN STR NAT GA 5% MT | 0.41% | 700,000 | $751K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.25% | |
| 1M | +0.92% | |
| 3M | -0.21% | |
| 6M | -0.01% | |
| YTD | -0.14% | |
| 1Y | +3.28% | |
| 3Y | +1.68% | |
| 5Y | +1.68% |
Moving Averages
$50.09
Above 20-Day MA$50.11
Above 50-Day MA$50.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.17
Current Price
$50.25
52-Week Low
$48.30
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(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.59% | 0.39% |
| AUM | $180.6M | $2.70B | $1.34B |
| Dividend Yield | 2.92% | 9.48% | 3.04% |
| Avg Volume | 11.5K | 2.0M | 206.8K |
| Holdings | 1,159 | 334 | 584 |
| Performance | |||
| 1-Month Return | +0.09% | +0.06% | +0.26% |
| 6-Month Return | +0.19% | -0.30% | +0.11% |
| YTD Return | -0.04% | +2.40% | +0.14% |
| 1-Year Return | +3.80% | +3.99% | +2.59% |
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