FIDELITY SYSTEMATIC MUNIC... (FMUN)
NASDAQ: FMUN
· Real-Time Price · USD
49.74
-0.11 (-0.22%)
At close: Sep 26, 2025, 3:52 PM
49.83
0.17%
After-hours: Sep 26, 2025, 04:00 PM EDT
-0.22% (1D)
| Bid | 49.69 |
| Market Cap | 163.35M |
| AUM | 164.53M |
| NAV | 50.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.28M |
| Inception Date | Jul 11, 2019 |
| Ask | 49.85 |
| Volume | 803 |
| Open | 49.78 |
| Previous Close | 49.85 |
| Day's Range | 49.74 - 49.80 |
| 52-Week Range | 46.11 - 50.42 |
| 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 | 88.20% |
| Financial Services | 5.33% |
| Industrials | 2.44% |
| Real Estate | 2.25% |
| Technology | 0.91% |
Top 10 Holdings 3.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cts Corporation | CTS | 0.52% |
| ETF Opportunities Tr... | ILS | 0.50% |
| American Strategic I... | NYC | 0.47% |
| American Strategic I... | NYC | 0.30% |
| American Strategic I... | NYC | 0.28% |
| Masco Corporation | MAS | 0.27% |
| Simplify China A Sha... | CAS | 0.25% |
| Cts Corporation | CTS | 0.24% |
| The Walt Disney Comp... | DIS | 0.24% |
| American Strategic I... | NYC | 0.22% |
Dividends Dividend Yield 1.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 28, 2025 | $0.1390 | Sep 2, 2025 |
| 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 |
