Free Trial

Fidelity Systematic Municipal Bond Index ETF (FMUN) Holdings

$48.47 -0.11 (-0.23%)
As of 03:54 PM Eastern

Top 50 FMUN Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.74%2,775,000
2Fidelity Municipal Cash CentralN/A1.20%1,974,730
3KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVN/A0.98%1,530,000
4SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.94%1,495,000
5Net Other AssetsN/A0.79%0
6UNIVERSITY CALIF REVS 5%N/A0.68%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/A0.59%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
14TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.50%910,000
15METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.49%785,000
16NEW YORK N Y 5%N/A0.47%760,000
17MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.45%700,000
18NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%N/A0.45%750,000
19BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.44%680,000
20LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.44%680,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A0.43%630,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%N/A0.41%670,000
23MARYLAND ST 5%N/A0.41%660,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.39%595,000
25METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.39%650,000
26NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%N/A0.38%705,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.38%600,000
28COLORADO HEALTH FACS AUTH REV 4%N/A0.37%655,000
29PORT AUTH N Y & N J 5%N/A0.36%580,000
30NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.35%570,000
31NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.34%550,000
32NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.34%540,000
33SALT LAKE CITY UTAH ARPT REV 5%N/A0.33%525,000
34SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.33%545,000
35SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.33%520,000
36GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.32%515,000
37ILLINOIS FIN AUTH REV 4%N/A0.32%565,000
38NEW YORK ST URBAN DEV CORP REV 5%N/A0.32%500,000
39SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.32%525,000
40TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.32%520,000
$100 Trillion “AI Metal” Found in American Ghost Town (Ad)

Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.

Click here to get the details on this virtual monopoly.
41NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.31%595,000
42WASHINGTON ST 5%N/A0.31%490,000
43NEW YORK N Y 5.25%N/A0.30%485,000
44PENNSYLVANIA ST 3.75%N/A0.30%510,000
45TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%N/A0.30%480,000
46ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.29%450,000
47NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.29%465,000
48SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.29%545,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%N/A0.29%540,000
50PORT AUTH N Y & N J 5%N/A0.28%440,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    29.4%

Industry Exposure

  • States & Territories
    4.1%
  • Public Utilities
    2.9%
  • Financing & Development
    2.4%
  • Hospitals & Hospital Districts
    2.1%
  • Highways Bridges & Tunnels
    2.1%
  • Higher Education
    1.5%
  • Other Government Subdivisions
    1.0%
  • Public Transportation
    1.0%
  • Public School Systems
    1.0%
  • Airports
    0.9%
  • Local Government
    0.8%
  • Nursing & Residential Care
    0.6%
  • 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
    4.7%
  • Financing & Development
    2.5%
  • Electric & Gas
    2.3%
  • Toll Roads
    2.1%
  • Hospitals
    2.0%
  • Colleges & Universities
    1.3%
  • School Districts
    1.1%
  • Public Transportation
    1.0%
  • Airport Services
    0.9%
  • Local Government
    0.8%
  • Special Tax Districts
    0.7%
  • Nursing & Residential Care
    0.6%
  • Water & Sewer
    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%
  • Waste Management
    0.1%
  • Utility Districts
    0.1%
  • Student Housing
    0.1%

Related Companies and Tools


This page (NASDAQ:FMUN) was last updated on 7/16/2025 by MarketBeat.com Staff
From Our Partners