FIDELITY SYSTEMATIC MUNIC... (FMUN)
NASDAQ: FMUN
· Real-Time Price · USD
48.77
-0.03 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
-0.06% (1D)
| Bid | - |
| Market Cap | 163.16M |
| AUM | 163.58M |
| NAV | 48.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.35M |
| Inception Date | Jul 11, 2019 |
| Ask | - |
| Volume | 8.41K |
| Open | 48.67 |
| Previous Close | 48.80 |
| Day's Range | 48.67 - 48.83 |
| 52-Week Range | 46.11 - 49.17 |
| Holdings | 1.16K |
| Expense Ratio | 0.05% |
About FMUN
Seeks exposure to U.S. investment-grade municipal bonds with attractive risk-adjusted performance and liquidity characteristics relative to the broader municipal bond universe.
Asset Class Equity
Ticker Symbol FMUN
Inception Date Jul 11, 2019
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 88.19% |
| Financial Services | 5.33% |
| Industrials | 2.44% |
| Real Estate | 2.25% |
| Technology | 0.91% |
Top 10 Holdings 8.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| California Cmy 5% Mt | CCEDEV | 1.75% |
| Net Other Assets | 1.03% | |
| Kentucky Inc Ky 06/... | KYSPWR | 0.99% |
| Salt River Az 5% 1/1... | SALAGR | 0.94% |
| Univ Cal Rev 5% 05/... | UNVHGR | 0.69% |
| Main Str Nat Ga 09/... | MAIUTL | 0.61% |
| Black Belt Ene 0% 10... | BBEUTL | 0.60% |
| Pa Tpk 5% 12/01/40 | PASTRN | 0.55% |
| Southeast Energy Aut... | SEEPWR | 0.54% |
| Cts Corporation | CTS | 0.52% |
Dividends Dividend Yield 1.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1510 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1340 | Jul 1, 2025 |
| May 29, 2025 | $0.1300 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1050 | May 1, 2025 |
