ETF Exchange > FMUN ETF
FMUN - ETF Fact Sheet
Fidelity Systematic Municipal Bond Index ETF - USD
Fund Identification
Ticker
FMUN
ISIN
US3161888462
Main Metrics
Price
$50.09Expense Ratio
0.05%AuM
$182.74MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Fidelity® Systematic Municipal Bond Index ETF seeks to provide a high current yield exempt from federal income tax.
FMUN's historical prices, performance, and flows
1m returns
-0.27%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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FMUN's characteristics
Manager
Manager statistics
211 funds, $235.94Bn in AUM
Benchmark
Fidelity Systematic U.S. Municipal Bond NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
FMUN's exposure
Countries
USA
41.85%
Other
58.15%
Sectors
Municipal
40.26%
Other
59.74%
Top 5 holdings
Other
57.47%
Fidelity Municipal Cash Central Fund
1.57%
Triborough Bridge and Tunnel Authority, 4% 15may2046, USD (2021A)
0.47%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023)
0.44%
New York Metropolitan Transportation Authority, 5% 15nov2052, USD (2019B)
0.36%
Total holdings
592
Total weight of top 5
60.31%
