What does FMUN track?

FMUN is the Fidelity Systematic Municipal Bond Index ETF, a Other ETF.

What is the expense ratio of FMUN?

Expense ratio data for FMUN is shown on the page when available from our data provider.

What are the largest holdings in FMUN?

Top holdings include CALIFORNIA CMY 5% 12/1/32MT 55, NET OTHER ASSETS, KENTUCKY INC KY 06/01/55 MT, SALT RIVER AZ 5% 1/1/31, UNIV CAL REV 5% 05/15/31.

How can PortView analyze FMUN overlap with other ETFs?

PortView computes the holdings overlap between FMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Systematic Municipal Bond Index (FMUN) ETF Holdings & Analysis

ETFOther

$48.71-0.00%

1-year price historyRange $48.66 – $51.17

52-week range$48.71

$48.47$51.25

What FMUN does

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.

Fund profile

Top holdings

	Holding	Weight
	CALIFORNIA CMY 5% 12/1/32MT 55	2.23%
	NET OTHER ASSETS	1.01%
	KENTUCKY INC KY 06/01/55 MT	0.89%
	SALT RIVER AZ 5% 1/1/31	0.83%
	UNIV CAL REV 5% 05/15/31	0.60%
	MAIN STR NAT GA 09/01/52 MT	0.56%
	BLACK BELT ENE 5% 10/01/35	0.52%
	CA ST 5% 08/01/35	0.50%
	PA TPK 5% 12/01/40	0.50%
	SOUTHEAST ENERGY AUTH 5.25% MT	0.48%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FMUN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FMUN in PortView →

Related securities

Frequently asked questions

What does FMUN track?: FMUN is the Fidelity Systematic Municipal Bond Index ETF, a Other ETF.
What is the expense ratio of FMUN?: Expense ratio data for FMUN is shown on the page when available from our data provider.
What are the largest holdings in FMUN?: Top holdings include CALIFORNIA CMY 5% 12/1/32MT 55, NET OTHER ASSETS, KENTUCKY INC KY 06/01/55 MT, SALT RIVER AZ 5% 1/1/31, UNIV CAL REV 5% 05/15/31.
How can PortView analyze FMUN overlap with other ETFs?: PortView computes the holdings overlap between FMUN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.