FMUN ETF

FMUN ETF
$47.25
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Financials is FMUN's largest sector at 56.0% of the fund as of Oct 2, 2026. FMUN is Fidelity Systematic Municipal Bond Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FMUN ETF Sector Allocation

FMUN sector allocation breaks down across Financials (42.0%), Utilities (9.4%), Industrials (6.7%), Health Care (3.3%), Real Estate (2.3%). Across 1105 holdings, this breakdown reveals the ETF's investment focus and diversification.

FMUN sector exposure is important for understanding concentration risk. With Financials at 42.0%, the fund has significant sector concentration.

FMUN by country shows geographic exposure. FMUN overlap reveals how sector exposure compares with other funds.

FMUN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

56.0%

Financials

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Sector Breakdown

  • 1Financials
    56.05%
  • 2Utilities
    12.75%
  • 3Industrials
    8.85%
  • 4Health Care
    4.25%
  • 5Real Estate
    2.99%
  • 6Consumer Discretionary
    2.98%
  • 7Energy
    0.09%

Industry Breakdown (Top 15)

Specialized Finance
28.9%
368 holdings
Thrifts & Mortgage Finance
13.3%
169 holdings
Diversified Banks
8.1%
99 holdings
Multi-Utilities
5.4%
70 holdings
Health Care Facilities
4.0%
51 holdings
Gas Utilities
3.4%
23 holdings
Education Services
2.9%
43 holdings
Real Estate Development
2.7%
27 holdings
Highways & Railtracks
2.4%
27 holdings
Asset Management & Custody Banks
2.4%
18 holdings
Multi-Sector Holdings
2.3%
29 holdings
Construction & Engineering
2.2%
28 holdings
Electric Utilities
1.8%
24 holdings
Airport Services
1.6%
19 holdings
Independent Power Producers & Energy Traders
1.2%
7 holdings