FMUN

Fidelity Systematic Municipal Bond Index ETF

FMUN | NASDAQ

Price Alert

$48.83

+$0.02 (+0.05%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

1,216

Top 10 Holdings

6.18%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	NET OTHER ASSETS	-	-	0	1.29%
-	KENTUCKY INC KY 06/01/55 MT	-	-	1.53M	0.87%
-	UNIV CAL REV 5% 05/15/31	-	-	1M	0.60%
-	MAIN STR NAT GA 09/01/52 MT	-	-	1M	0.54%
-	BLACK BELT ENE 5% 10/01/35	-	-	915K	0.51%
-	PA TPK 5% 12/01/40	-	-	850K	0.49%
-	PA TPK 5% 12/01/40	-	-	50K	0.03%
-	CA ST 5% 08/01/35	-	-	800K	0.49%
-	MUNICIPAL CASH CF	-	-	860.77K	0.47%
-	SOUTHEAST ENERGY AUTH 5.25% MT	-	-	850K	0.47%
-	IL ST 5% 05/01/37	-	-	780K	0.45%
-	TRIBOROUGH BRID 4% 05/15/46	-	-	910K	0.43%
-	LA CA USD 5% 07/01/31	-	-	710K	0.42%
-	NY TRANS CORP 5.375% 06/30/60@	-	-	795K	0.40%
-	MAIN STR NAT GA 5% MT	-	-	700K	0.40%
-	NEW YORK AUTH 5% 11/01/33	-	-	640K	0.38%
-	BLACK BELT ENE 5% 7/1/31MT 55	-	-	680K	0.38%
-	NYC NY 5% 03/01/37	-	-	680K	0.38%
-	MA ST 5% 03/01/33	-	-	610K	0.37%
-	CALIFORNIA CMY 4% MT	-	-	670K	0.37%

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