FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN | NASDAQ
$48.81
+$0.30 (+0.62%)
At close: Oct 30, 2026, 4:00 PM ET
$48.81
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.62%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 170.48M
AVG Volume 17.31K
AUM 169.58M
NAV 48.38
1D Range
48.60 49.00
52W Range
46.49 51.17
About FMUN
The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the genera...
Asset Class Fixed Income
Holdings 1159
Inception Date Jul 11, 2019
Expense Ratio 0.05%
Domicile United States
ISIN US3161888462
Provider Fidelity
Website Fund Home Page
Top Holdings
3.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | FMUN | 1.29% |
| Kentucky Inc Ky 06/... | FMUN | 0.87% |
| Univ Cal Rev 5% 05/... | FMUN | 0.60% |
| Main Str Nat Ga 09/... | FMUN | 0.54% |
| Black Belt Ene 5% 1... | FMUN | 0.51% |
Dividends
Yield 3.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1310 | Nov 2, 26 |
| Sep 29, 26 | $0.1430 | Oct 1, 26 |
| Aug 28, 26 | $0.1410 | Sep 1, 26 |
| Jul 30, 26 | $0.1360 | Aug 3, 26 |
| Jun 29, 26 | $0.1420 | Jul 1, 26 |
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