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Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings

$48.79 +0.03 (+0.06%)
As of 02:09 PM Eastern
Compare

Top 25 FMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.76%2,775,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.99%1,530,000
3Fidelity Municipal Cash CentralN/A0.95%1,560,749
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.94%1,495,000
5Net Other AssetsN/A0.92%0
6UNIVERSITY CALIF REVS 5%N/A0.69%1,000,000
7CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.64%1,000,000
8MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.61%1,000,000
9BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%N/A0.60%970,000
10PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.55%850,000
11SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.54%850,000
12CONNECTICUT ST 5%N/A0.52%810,000
13ILLINOIS ST 5%N/A0.50%780,000
14METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.49%785,000
15TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.49%910,000
16NEW YORK N Y 5%N/A0.47%760,000
17LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.45%680,000
18MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.45%700,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.44%680,000
20LOS ANGELES CALIF UNI SCH DIST 5%N/A0.44%630,000
21NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.44%750,000
22MARYLAND ST 5%N/A0.42%660,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.41%670,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.40%595,000
25METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.38%650,000

Geographic Exposure

  • United States
    92.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    28.6%

Industry Exposure

  • States & Territories
    3.7%
  • Public Utilities
    2.9%
  • Financing & Development
    2.3%
  • Highways Bridges & Tunnels
    2.1%
  • Hospitals & Hospital Districts
    2.1%
  • Higher Education
    1.4%
  • Other Government Subdivisions
    1.0%
  • Public Transportation
    1.0%
  • Public School Systems
    1.0%
  • Local Government
    0.8%
  • Airports
    0.8%
  • Nursing & Residential Care
    0.5%
  • Emergency & Public Safety
    0.4%
  • Ports & Marinas
    0.2%
  • Tobacco
    0.2%
  • County Government
    0.2%
  • Waste Management
    0.1%
  • Student Housing
    0.1%

SubIndustry Exposure

  • States & Territories
    4.3%
  • Financing & Development
    2.4%
  • Electric & Gas
    2.3%
  • Toll Roads
    2.1%
  • Hospitals
    2.0%
  • Colleges & Universities
    1.2%
  • School Districts
    1.1%
  • Public Transportation
    1.0%
  • Airport Services
    0.8%
  • Local Government
    0.8%
  • Special Tax Districts
    0.7%
  • Water & Sewer
    0.5%
  • Nursing & Residential Care
    0.5%
  • Correctional Facilities
    0.4%
  • Development Districts
    0.3%
  • Ports & Marinas
    0.2%
  • Tobacco
    0.2%
  • Community Colleges
    0.2%
  • County Government
    0.2%
  • Hospital Districts
    0.1%
  • Utility Districts
    0.1%
  • Waste Management
    0.1%
  • Student Housing
    0.1%

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This page (NASDAQ:FMUN) was last updated on 8/18/2025 by MarketBeat.com Staff
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