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FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF ETF AnalysisComprehensive ETF analysis for FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMUN
FMUN
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
FMUN
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  3. FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETFFMUNETF
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF Logo

FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF

ETF
🇺🇸FMUN•NASDAQ•Fixed Income

Your view on FMUN

FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF Logo

FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF

ETFFidelity
🇺🇸FMUN•NASDAQ•Fixed Income
AUM (USD)$179.50M
Expense Ratio0.05%
Holdings1,159

Sentiment

AUM (USD)

$179.50M

Expense Ratio

0.05%

Holdings

1,159

Sentiment

FMUN
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
FMUN

Overview for FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 11, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUN
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 11, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUN
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 11, 2019
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUN

About this fund

Seeks exposure to U.S. investment-grade municipal bonds with attractive risk-adjusted performance and liquidity characteristics relative to the broader municipal bond universe.

FMUN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$179.50M

Fund Details

NAV$48.27 USD
Holdings1,159
Average Volume11.0K
Inception DateJuly 11, 2019
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161888462
CUSIP316188846
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$179.50M

NAV

$48.27 USD

Holdings

1,159

Average Volume

11.0K

Inception Date

July 11, 2019

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888462

CUSIP

316188846

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$179.50M

NAV

$48.27 USD

Holdings

1,159

Average Volume

11.0K

Inception Date

July 11, 2019

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888462

CUSIP

316188846

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMUN?

FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF (FMUN) is a Fixed Income fund from Fidelity, listed since 2019, with $179.5M in assets under management, a 0.05% expense ratio, a NAV of $48.27 USD.

What's in FMUN? Top 10 holdings

HoldingWeight
Municipal Cash Cf1.00%
Kentucky INC Ky 06/01/55 Mt0.94%
Net Other Assets0.83%
Univ Cal Rev 5% 05/15/310.63%
Main Str Nat Ga 09/01/52 Mt0.59%
Black Belt Ene 5% 10/01/350.54%
Pa Tpk 5% 12/01/400.52%
Ca St 5% 08/01/350.52%
Southeast Energy Auth 5.25% Mt0.50%
Il St 5% 05/01/370.48%

FMUN sector breakdown

  • Cash & Others 100.00%

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