FMUN ETF
Fidelity Systematic Municipal Bond Index ETF
FMUN ETF Overview
FMUN ETF (Fidelity Systematic Municipal Bond Index ETF) is managed by Fidelity Investments (US) with $169.6M in net assets. FMUN expense ratio is 0.05%, holding 1105 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-04-07.
FMUN performance shows a YTD return of -3.95%. The 1-year return is -2.48% and the 5-year return is 0.12%. FMUN dividend yield stands at 3.83%, paid monthly.
FMUN top holdings include Fidelity Municipal Cash Central Fund (1.0%), Kentucky Inc Ky Pub Energy Aut 5.25% Dec 01, 2029 (0.9%), Net Other Assets (0.8%), Main Street Natural Gas Inc 4.00% 09/01/2052 (0.6%), Black Belt Energy 5 10/35 (0.5%). Go to all FMUN holdings, FMUN sectors, or FMUN dividends.
FMUN can be compared against other funds. Use FMUN overlap to find shared positions, or FMUN vs another fund for a side-by-side view. FMUN alternatives are available via the screener, along with tax-loss harvesting opportunities.