ETF Exchange > FMUN ETF
FMUN - ETF Fact Sheet
Fidelity Systematic Municipal Bond Index ETF - USD
Fund Identification
Ticker
FMUN
ISIN
US3161888462
Main Metrics
Price
$48.93Expense Ratio
0.05%AuM
$178.50MTracking Difference
-0.24%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
-0.69%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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FMUN's characteristics
Manager
Manager statistics
210 funds, $251.66Bn 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
59.48%
Other
40.52%
Sectors
Municipal
59.23%
Other
40.77%
Top 5 holdings
Other
40.03%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
2.23%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.52%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2024)
0.51%
California, 5% 1aug2035, USD
0.50%
Total holdings
739
Total weight of top 5
43.79%