ETF Exchange > FMUN ETF
FMUN - ETF Fact Sheet
Fidelity Systematic Municipal Bond Index ETF - USD
Fund Identification
Ticker
FMUN
ISIN
US3161888462
Main Metrics
Price
$47.84Expense Ratio
0.05%AuM
$169.28MTracking Difference
-0.54%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
-0.45%
1m flows
-$5M
* Net total returns
All data as of 16 October 2026
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FMUN's characteristics
Manager
Manager statistics
214 funds, $255.02Bn 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
59.17%
Other
40.83%
Sectors
Municipal
58.96%
Other
41.04%
Top 5 holdings
Other
40.32%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
2.24%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2024)
0.50%
California, 5% 1aug2035, USD
0.50%
Total holdings
732
Total weight of top 5
44.09%