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Fidelity Systematic Municipal Bond Index ETF FMUN

Set alert

Price alert · FMUN

All alert types
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

YTD chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jan 29, 2026Dividend: 0.133
  • Feb 26, 2026Dividend: 0.132
  • Mar 30, 2026Dividend: 0.137
  • Apr 29, 2026Dividend: 0.143
  • May 28, 2026Dividend: 0.134
  • Jun 29, 2026Dividend: 0.142
  • Jul 30, 2026Dividend: 0.136
  • Aug 28, 2026Dividend: 0.141
  • Sep 29, 2026Dividend: 0.143
  • Oct 29, 2026Dividend: 0.131
Signals (45)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldOct 2, 20264 weeks ago
RSI: OversoldAug 28, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
RSI: OversoldJul 29, 20263 months ago
RSI: OversoldJul 23, 20263 months ago
SMA: BearishJul 15, 20263 months ago
SMA: BearishJul 15, 20263 months ago
MACD: Sell SignalJul 8, 20263 months ago
MACD: Buy SignalJun 23, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
SMA: BullishJun 11, 20264 months ago
SMA: BearishJun 10, 20264 months ago
SMA: BullishMay 29, 20265 months ago
SMA: BearishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
SMA: BullishMay 27, 20265 months ago
SMA: BullishMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 15, 20265 months ago
MACD: Sell SignalMay 15, 20265 months ago
SMA: BullishMay 6, 20265 months ago
MACD: Buy SignalMay 6, 20265 months ago
MACD: Sell SignalMay 1, 20266 months ago
SMA: BullishApr 30, 20266 months ago
SMA: BearishApr 29, 20266 months ago
SMA: BullishApr 8, 20266 months ago
MACD: Buy SignalApr 6, 20266 months ago
SMA: BearishMar 24, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
RSI: OversoldMar 12, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
RSI: OverboughtFeb 10, 20268 months ago
MACD: Buy SignalFeb 5, 20268 months ago
MACD: Sell SignalJan 29, 20269 months ago
RSI: OverboughtJan 14, 20269 months ago
MACD: Buy SignalJan 7, 20269 months ago
MACD: Sell SignalJan 5, 20269 months ago

Fidelity Systematic Municipal Bond Index ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.75%
  • Other 1.18%
  • Sweden 0.07%

Updated 2026-10-31

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