FMUN 49.42 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

FIDELITY SYSTEMATIC MUNIC...

NASDAQ: FMUN · Real-Time Price · USD
49.42
0.02 (0.04%)
At close: Sep 08, 2025, 10:19 AM
0.04%
Bid -
Market Cap 165.87M
AUM 164.53M
NAV 49.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.36M
Inception Date Jul 11, 2019
Ask -
Volume 1.4K
Open 49.41
Previous Close 49.40
Day's Range 49.34 - 49.42
52-Week Range 46.11 - 49.49
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 88.20%
Financial Services 5.33%
Industrials 2.44%
Real Estate 2.25%
Technology 0.91%
View All Sectors

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%
View More Holdings

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
Full Dividend History