Skip to main content
Signal8

Fidelity Systematic Municipal Bond Index ETF (FMUN): ETF

ETF traded on XNAS under symbol FMUN. Quoted in usd.

Fidelity Systematic Municipal Bond Index ETF logo

Fidelity Systematic Municipal Bond Index ETF

+0.27%$49.25
XNAS:FMUNFixed Income
AUM $184.14M·YTD --·Yield --
Fidelity Systematic Municipal Bond Index ETF logoXNAS:FMUN$49.25+0.27%
About FMUN

The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.

Largest holdings

  1. NET OTHER ASSETS1.18%
  2. KENTUCKY INC KY 06/01/55 MT0.84%
  3. UNIV CAL REV 5% 05/15/310.58%
  4. MAIN STR NAT GA 09/01/52 MT0.53%
  5. BLACK BELT ENE 5% 10/01/350.50%
  6. CA ST 5% 08/01/350.48%
  7. PA TPK 5% 12/01/400.48%
  8. SOUTHEAST ENERGY AUTH 5.25% MT0.46%
  9. IL ST 5% 05/01/370.44%
  10. TRIBOROUGH BRID 4% 05/15/460.43%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$184.14M
NAV$49.22
Premium/Discount+0.06%
Expense Ratio0.05%
Market Cap$172.87M
Shares Outstanding3.60M
Inception DateJul. 11, 2019
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta1.03
SectorFinancial Services
DomicileUS
Websitefidelity.com/bin-public/060_www_fidelity_com/documents/fixed-income/muni-bond-funds-conversion-to-etfs.pdf
52-Week Range
$46.32$51.25
Current: $49.25
Volume
Volume3.94K
Avg Volume18.60K
Vol/Avg0.21x

30d

32.60K

60d

27.03K

90d

21.70K

Comparable ETFs