Watchlists Portfolios Alerts Sign in Get started

Menu

Fidelity Systematic Municipal Bond Index ETF FMUN

Set alert

48.81 USD +0.31 +0.63%

At close · Oct 30

48.71 -0.10 -0.20%

After hours · Oct 30, 4:00 PM ET

Bid: 48.72 × 2
Ask: 48.81 × 2

48.61 Day range 49.00

46.49 52-week range 51.17

YTD: -2.85%
1 year: -2.80%

Open: 48.70
Prev close: 48.50
Mkt cap: 169.44M
Vol: 24.77K
Avg vol: 20.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 48.61
High: 49.00

Chart tools

Interval

Chart is warming up

The five-day price history for FMUN has not been loaded yet. Try again in a moment.

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $169.58M
NAV: 48.61
Holdings: 1,159
Inception: 2019-07-11
Top 10 weight: 6.22%

NET OTHER ASSETS 1.09%
KENTUCKY INC KY 06/01/55 MT 0.86%
MUNICIPAL CASH CF 0.73%
UNIV CAL REV 5% 05/15/31 0.59%
MAIN STR NAT GA 09/01/52 MT 0.54%
BLACK BELT ENE 5% 10/01/35 0.51%
PA TPK 5% 12/01/40 0.49%
CA ST 5% 08/01/35 0.49%
SOUTHEAST ENERGY AUTH 5.25% MT 0.47%
IL ST 5% 05/01/37 0.45%
TRIBOROUGH BRID 4% 05/15/46 0.43%
LA CA USD 5% 07/01/31 0.42%
NY TRANS CORP 5.375% 06/30/60@ 0.40%
MAIN STR NAT GA 5% MT 0.39%
NEW YORK AUTH 5% 11/01/33 0.38%
BLACK BELT ENE 5% 7/1/31MT 55 0.38%
NYC NY 5% 03/01/37 0.37%
MA ST 5% 03/01/33 0.37%
CALIFORNIA CMY 4% MT 0.37%
LA CA DWAP 5% 07/01/35 0.35%
NY MTA TRANSP 5% 11/15/52 0.34%
NEW YORK ST D 5.25% 03/15/48 0.33%
COLORADO HEALTH 4% 08/01/39 0.33%
NEW YORK AUTH 4.125% 11/1/53 0.32%
BLACK BELT ENE 12/01/55 MT 0.32%

Cash & Others 100.00%

United States 98.75%
Other 1.18%
Sweden 0.07%

Updated 2026-10-31