NASDAQ:FMUN Fidelity Systematic Municipal Bond Index ETF (FMUN) Price, Holdings, & News $48.76 -0.02 (-0.04%) As of 08/15/2025 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Fidelity Systematic Municipal Bond Index ETF (NASDAQ:FMUN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FMUN alerts:Sign Up Key Stats Today's Range$48.68▼$48.8050-Day Range$48.31▼$48.8352-Week Range$46.11▼$49.85Volume16,698 shsAverage Volume9,180 shsMarket Capitalization$165.78 millionAssets Under ManagementN/ADividend Yield1.07%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview The Fidelity Systematic Municipal Bond Index ETF aims to provide a high current yield exempt from federal income tax by investing at least 80% of its assets in municipal securities included in the Fidelity Systematic U.S. Municipal Bond Index. Read More Fidelity Systematic Municipal Bond Index ETF ExpensesTypeFMUNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.05%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.05%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.05%0.23%0.35%0.63%0.60% Receive FMUN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Systematic Municipal Bond Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FMUN ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FMUN ETF - Frequently Asked Questions How have FMUN shares performed this year? Fidelity Systematic Municipal Bond Index ETF's stock was trading at $48.19 at the start of the year. Since then, FMUN stock has increased by 1.2% and is now trading at $48.76. Who are Fidelity Systematic Municipal Bond Index ETF's major shareholders? Top institutional investors of Fidelity Systematic Municipal Bond Index ETF include Riverview Trust Co (11.39%), Jane Street Group LLC (4.01%), Life Planning Partners Inc (1.69%) and Avidian Wealth Enterprises LLC (0.35%). How do I buy shares of Fidelity Systematic Municipal Bond Index ETF? Shares of FMUN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Systematic Municipal Bond Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMUN Inception Date4/7/2025 Fund ManagerBrandon Bettencourt, Mark Lande WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1167 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianThe Bank of New York Mellon Corporation DistributorFidelity Distributors Company LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,400,000BetaN/A Creation Fee$125.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 FMUN HoldingsCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%Holding Weight: 1.76%KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REVHolding Weight: 0.99%Fidelity Municipal Cash CentralHolding Weight: 0.95%SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%Holding Weight: 0.94%Net Other AssetsHolding Weight: 0.92%UNIVERSITY CALIF REVS 5%Holding Weight: 0.69%CONNECTICUT ST SPL TAX OBLIG REV 5%Holding Weight: 0.64%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.61%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%Holding Weight: 0.60%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 0.55%Full Holdings DetailsFMUN Sector ExposureFMUN Industry Exposure This page (NASDAQ:FMUN) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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