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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%

Top Holdings

5.9% of portfolio in top 10 holdings

Concentrated in Municipal (99.4%)

NET OTHER ASSETS
Other
1.18%
KENTUCKY INC KY 06/01/55 MT
Other
0.84%
UNIV CAL REV 5% 05/15/31
Other
0.58%
MAIN STR NAT GA 09/01/52 MT
Other
0.53%
BLACK BELT ENE 5% 10/01/35
Other
0.50%
CA ST 5% 08/01/35
Other
0.48%
PA TPK 5% 12/01/40
Other
0.48%
SOUTHEAST ENERGY AUTH 5.25% MT
Other
0.46%
IL ST 5% 05/01/37
Other
0.44%
TRIBOROUGH BRID 4% 05/15/46
Other
0.43%
LA CA USD 5% 07/01/31
Other
0.41%
NY TRANS CORP 5.375% 06/30/60@
Other
0.40%
MAIN STR NAT GA 5% MT
Other
0.39%
NEW YORK AUTH 5% 11/01/33
Other
0.38%
BLACK BELT ENE 5% 7/1/31MT 55
Other
0.37%
NYC NY 5% 03/01/37
Other
0.36%
MA ST 5% 03/01/33
Other
0.36%
CALIFORNIA CMY 4% MT
Other
0.36%
LA CA DWAP 5% 07/01/35
Other
0.34%
NY MTA TRANSP 5% 11/15/52
Other
0.34%
MUNICIPAL CASH CF
Cash
0.34%
COLORADO HEALTH 4% 08/01/39
Other
0.33%
NEW YORK ST D 5.25% 03/15/48
Other
0.33%
NEW YORK AUTH 4.125% 11/1/53
Other
0.32%
BLACK BELT ENE 12/01/55 MT
Other
0.32%

Institutional Holders

Sector Breakdown

FMUN sector weights
SectorWeight
Municipal99.41%
Cash & Others0.59%

Holdings Treemap

Country Allocation

FMUN country weights
CountryWeight
United States98.65%
Other1.28%
Sweden0.07%