Fidelity Systematic Municipal Bond Index ETFFMUN
Type
ETF
Peer group
Municipal bond
Net assets
$178.4M
Expense ratio
0.05%
1-year return
+3.8%
3 years, a year
—
5 years, a year
—
12-month yield
3.49%
Holdings
1,201
What it aims to do.
Fidelity Systematic Municipal Bond Index ETF seeks to provide a high current yield exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.27% |
| Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | 0.91% |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.85% |
| University Ca Revs | 0.62% |
| Main Str Nat Gas Inc Ga Gas Supply Rev | 0.57% |
| Pennsylvania St Tpk Commn Tpk | 0.52% |
| California St | 0.52% |
| Southeast Energy Authority A Cooperative District | 0.49% |
| Ny Payroll Mobility Tx | 0.47% |
| Illinois St | 0.47% |
More on FMUN.
- FMUN overview
- FMUN holdings
- FMUN risk
- FMUN costs
- FMUN money in and out
- FMUN share classes
- Compare FMUN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.