ETF · holdings as filed 2026-03-31
What's inside FMUN?
Fidelity Systematic Municipal Bond Index ETF
- Holdings
- 1,201
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $178M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 2.30% | |
| 2 | K  | KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A | 0.92% | |
| 3 | A  | AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF | 0.86% | |
| 4 | C  | CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW | 0.63% | |
| 5 | G  | GA MAIUTL 09.01.2052MAIN STREET NATURAL-A | 0.57% | |
| 6 | P  | PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF | 0.53% | |
| 7 | C  | CA CAS 5 08.01.2035CALIFORNIA ST-REF | 0.52% | |
| 8 | A  | AL SEEPWR 03.01.2055S E ENERGY AUTH-B | 0.49% | |
| 9 | N  | NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1 | 0.48% | |
| 10 | I  | IL ILS 5 05.01.2037ILLINOIS ST-B | 0.47% | |
| 11 | N  | NY NYTTRN 5.38 06.30.2060NY TRANSPRTN DEV CORP | 0.45% | |
| 12 | G  | GA MAIUTL 05.01.2054MAIN STREET NATURAL-A | 0.42% | |
| 13 | A  | AL BBEUTL 05.01.2055BLACK BELT-SER-C | 0.41% | |
| 14 | C  | CA LOSSCD 5 07.01.2031LOS ANGELES UNIF SD-A | 0.40% | |
| 15 | C  | CA CCEDEV 05.01.2053CA CMNTY CHOICE FING | 0.38% | |
| 16 | C  | CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C | 0.37% | |
| 17 | N  | NY MTATRN 5 11.15.2052MET TRANSPRTN AUTH-B | 0.37% | |
| 18 | N  | NY NYCGEN 4.12 11.01.2053NY TRANS FIN AUTH-E | 0.36% | |
| 19 | C  | CO COSMED 4 08.01.2039CO ST HLTH FACS AUTH | 0.36% | |
| 20 | N  | NY NYSHGR 5.25 03.15.2048DASNY-A-REV-REF | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
2.30%2
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.92%3
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.86%4
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.63%5
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.57%6
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.53%7
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%8
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.49%9
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%10
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.47%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CCEDEV 01.01.2055CA CMNTY CHOICE-B
2.30%2
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.92%3
A
AZ SALAGR 5 01.01.2031SALT RIVER PROJ-A-REF
0.86%4
C
CA UNVHGR 5 05.15.2031CA UNIV REGENTS-BW
0.63%5
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.57%6
P
PA PASTRN 5 12.01.2040PENNSYLVANIA TPK-REF
0.53%7
C
CA CAS 5 08.01.2035CALIFORNIA ST-REF
0.52%8
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.49%9
N
NY TRBTRN 4 05.15.2046TRIBOROUGH BRIDGE-A-1
0.48%10
I
IL ILS 5 05.01.2037ILLINOIS ST-B
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.