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    FIDELITY SYSTEMATIC MUNIC...

    NASDAQ: FMUN · Real-Time Price · USD
    48.77
    -0.03 (-0.06%)
    At close: Aug 18, 2025, 3:59 PM

    FMUN Holdings List

    As of Aug 12, 2025
    The FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF is an equity ETF with a total of 1163 individual holdings. The top holdings are California cmy 5% mt at 1.75%, Net other assets at 1.03%, Kentucky inc ky 06/01/55 mt at 0.99%, Salt river az 5% 1/1/31 at 0.94%, and Univ cal rev 5% 05/15/31 at 0.69%.
    1,163
    8.22%
    Equity
    163.58M
    n/a
    0.0500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 CCEDEV California cmy ... n/a n/a 2.77M 1.75%
    2 Net other asset... n/a n/a 0 1.03%
    3 KYSPWR Kentucky inc ky... n/a n/a 1.53M 0.99%
    4 SALAGR Salt river az 5... n/a n/a 1.5M 0.94%
    5 UNVHGR Univ cal rev 5... n/a n/a 1M 0.69%
    6 MAIUTL Main str nat ga... n/a n/a 1M 0.61%
    7 BBEUTL Black belt ene ... n/a n/a 970K 0.60%
    8 PASTRN Pa tpk 5% 12/0... n/a n/a 850K 0.55%
    9 SEEPWR Southeast energ... n/a n/a 850K 0.54%
    10 CTS CTS Corporation
    41.25
    		+0.68% 810K 0.52%
    11 ILS ETF Opportuniti...
    20.14
    		+0.45% 780K 0.50%
    12 MTATRN Ny mta transp ... n/a n/a 785K 0.49%
    13 TRBTRN Triborough brid... n/a n/a 910K 0.49%
    14 NYC American Strate...
    11.89
    		0.00% 760K 0.47%
    15 MAIUTL Main str nat ga... n/a n/a 700K 0.45%
    16 LOSUTL La ca dwap 5% ... n/a n/a 680K 0.45%
    17 BBEUTL Black belt ene ... n/a n/a 680K 0.44%
    18 LOSSCD La ca usd 5% 0... n/a n/a 630K 0.44%
    19 NYTTRN Ny trans corp 5... n/a n/a 750K 0.44%
    20 MDS Md st 5% 03/15... n/a n/a 660K 0.41%
    21 CCEDEV California cmy ... n/a n/a 670K 0.41%
    22 LOSUTL La ca dwap 5% ... n/a n/a 595K 0.40%
    23 MTATRN Ny mta transp ... n/a n/a 650K 0.38%
    24 NYSHGR New york st d 5... n/a n/a 600K 0.38%
    25 NYCGEN New york auth 4... n/a n/a 705K 0.37%
    26 COSMED Colorado health... n/a n/a 655K 0.37%
    27 PORTRN Port ny nj 5% ... n/a n/a 580K 0.36%
    28 NYSGEN Nys dorm pit 5... n/a n/a 570K 0.35%
    29 NYCUTL Nyc wtr 5.25% 6... n/a n/a 540K 0.34%
    30 NJSTRN Nj transp 5% 0... n/a n/a 550K 0.34%
    31 SCSUTL Sc st psa rev ... n/a n/a 545K 0.33%
    32 SALAPT Slt lake ut ser... n/a n/a 525K 0.33%
    33 SMIMED South miami fl ... n/a n/a 520K 0.33%
    34 NYSDEV Ny state ur d ... n/a n/a 500K 0.32%
    35 SCSUTL Sc pub svc 5% 1... n/a n/a 525K 0.32%
    36 BBEUTL Black belt al 5... n/a n/a 490K 0.32%
    37 TRBTRN Tribe_ny 5% 11... n/a n/a 520K 0.32%
    38 ILSGEN Il fin 4% 11/1... n/a n/a 565K 0.31%
    39 NYSHGR New york st d 4... n/a n/a 595K 0.31%
    40 PAS Pa st 3.75% 03... n/a n/a 510K 0.30%
    41 WAS Wa st 5% 08/01... n/a n/a 490K 0.30%
    42 NYC American Strate...
    11.89
    		0.00% 485K 0.30%
    43 TRITRN Triborough brd ... n/a n/a 480K 0.30%
    44 NYCGEN Nyc tfa (pit) ... n/a n/a 465K 0.29%
    45 ALLMED Allgny cnty hda... n/a n/a 450K 0.29%
    46 SDGAPT San diego arpt ... n/a n/a 545K 0.28%
    47 PORTRN Port ny nj 5% ... n/a n/a 440K 0.28%
    48 TRBTRN Ny payroll mobi... n/a n/a 540K 0.28%
    49 NJSDEV New jersey ecn ... n/a n/a 460K 0.28%
    50 NYC American Strate...
    11.89
    		0.00% 450K 0.28%
    51 CASWTR Ca wtr res 5% ... n/a n/a 435K 0.28%
    52 ILSTRN Ill st toll 5%... n/a n/a 405K 0.28%
    53 MNS Mn st 4% 09/01... n/a n/a 455K 0.28%
    54 NYCGEN Nyc tfa (pit) ... n/a n/a 440K 0.28%
    55 ALLAPT Alleg pa arpt ... n/a n/a 465K 0.27%
    56 MAS Masco Corporati...
    73.12
    		-0.54% 405K 0.27%
    57 PKCGEN Park creek met ... n/a n/a 445K 0.26%
    58 NYCFAC Nyc tfa barb 5... n/a n/a 400K 0.26%
    59 JACUTL Jea fl wtsw 3% ... n/a n/a 475K 0.26%
    60 OKSTRN Ok tnpk rev 4.... n/a n/a 475K 0.26%
    61 HARTRN Harris cnty tol... n/a n/a 390K 0.26%
    62 CASDEV California infr... n/a n/a 405K 0.26%
    63 .CFMUNI Municipal cash ... n/a n/a 420.99K 0.26%
    64 GRTWTR Gt lakes wtr mi... n/a n/a 415K 0.26%
    65 SFOAPT San fran arpt 4... n/a n/a 500K 0.25%
    66 NJSTRN Nj transp 0% 12... n/a n/a 510K 0.25%
    67 NYCUTL Nyc wtr 4% 6/15... n/a n/a 480K 0.25%
    68 CAS Simplify China ...
    33.04
    		+2.21% 575K 0.25%
    69 CASMED California hlth... n/a n/a 380K 0.24%
    70 CHITRN Chicago ohare ... n/a n/a 455K 0.24%
    71 CTS CTS Corporation
    41.25
    		+0.68% 370K 0.24%
    72 DIS The Walt Disney...
    116.56
    		+1.01% 400K 0.24%
    73 VASMED Va st sbfa hlth... n/a n/a 400K 0.24%
    74 TRYGEN Troy ny crc 5%... n/a n/a 375K 0.23%
    75 TAREDU Tarrant tx edfc... n/a n/a 360K 0.23%
    76 TRBTRN Ny payroll mobi... n/a n/a 390K 0.23%
    77 NYCGEN Nyc tfa (pit) 5... n/a n/a 360K 0.23%
    78 VASFAC Va pub bldg 5%... n/a n/a 355K 0.23%
    79 FISFAC Fishers town ha... n/a n/a 345K 0.23%
    80 CASFAC Ca pub wks 5% ... n/a n/a 350K 0.23%
    81 SEEPWR Southeast energ... n/a n/a 345K 0.23%
    82 CHITRN Chicago ohare 5... n/a n/a 370K 0.23%
    83 NYC American Strate...
    11.89
    		0.00% 365K 0.22%
    84 NYCGEN Nyc tfa (pit) 4... n/a n/a 415K 0.22%
    85 CHI Chicago il 5% ... n/a n/a 370K 0.22%
    86 CYSSCD Cy-fair tx isd ... n/a n/a 415K 0.22%
    87 OMAPWR Omaha ppd 5% 0... n/a n/a 325K 0.22%
    88 DIS The Walt Disney...
    116.56
    		+1.01% 350K 0.22%
    89 CASMED California hlth... n/a n/a 330K 0.22%
    90 CAS Simplify China ...
    33.04
    		+2.21% 360K 0.22%
    91 NYSFAC New york st urb... n/a n/a 355K 0.22%
    92 SDGSCD San dieg ca usd... n/a n/a 430K 0.21%
    93 CAS Simplify China ...
    33.04
    		+2.21% 355K 0.21%
    94 SFOAPT San fran arpt ... n/a n/a 325K 0.21%
    95 UNVHGR Univ cal rev 5... n/a n/a 315K 0.21%
    96 NJSTRN Nj transp 5% 0... n/a n/a 305K 0.20%
    97 PTSGEN Port seattle 5%... n/a n/a 310K 0.20%
    98 NRTTRN North tx toll ... n/a n/a 300K 0.20%
    99 SUNGEN Sunnyvale cali ... n/a n/a 380K 0.20%
    100 ALSHGR Al st pub sch ... n/a n/a 320K 0.20%
    101 TOBGEN Nj tobacco 5% ... n/a n/a 330K 0.20%
    102 DALTRN Dallas tx dart ... n/a n/a 350K 0.20%
    103 OHSHSG Oh hfa res mtg ... n/a n/a 485K 0.20%
    104 BUCGEN Buckeye tobac ... n/a n/a 320K 0.20%
    105 MTATRN Ny mta transp 5... n/a n/a 325K 0.20%
    106 SWESCD Sweetwater ca ... n/a n/a 350K 0.20%
    107 BBEUTL Black belt ene ... n/a n/a 300K 0.19%
    108 VASFAC Va pub bldg 5%... n/a n/a 300K 0.19%
    109 SCSMED Sc jobs eda hlt... n/a n/a 300K 0.19%
    110 CRRENV Carrol ky envir... n/a n/a 365K 0.19%
    111 ALLMED Allgny cnty hda... n/a n/a 300K 0.19%
    112 MIATRN Miami-dade avi ... n/a n/a 320K 0.19%
    113 SALAPT Slt lake u 5% 7... n/a n/a 320K 0.19%
    114 TXSWTR Tx wtr 3% 10/1... n/a n/a 375K 0.19%
    115 COSMED Colorado health... n/a n/a 290K 0.19%
    116 TXSWTR Tx wtr 4% 10/15... n/a n/a 355K 0.18%
    117 DIS The Walt Disney...
    116.56
    		+1.01% 295K 0.18%
    118 LOSUTL La ca dwap 5% ... n/a n/a 285K 0.18%
    119 MASTRN Mbta sls tax 5... n/a n/a 290K 0.18%
    120 MASDEV Ma st dfa 4% 0... n/a n/a 300K 0.18%
    121 CTSGEN Ct spec tax 5%... n/a n/a 265K 0.18%
    122 UNVHGR Univ cal rev 5... n/a n/a 270K 0.18%
    123 CHITRN Chicago ill tr ... n/a n/a 290K 0.18%
    124 CCEDEV California cmy ... n/a n/a 275K 0.18%
    125 DALSCD Dallas tx isd ... n/a n/a 260K 0.18%
    126 SJS San jose ca 5... n/a n/a 265K 0.18%
    127 NCSHSG Nc hsg fin agy ... n/a n/a 260K 0.18%
    128 UNIHGR Univ tx 5% 08/... n/a n/a 255K 0.18%
    129 ILS ETF Opportuniti...
    20.14
    		+0.45% 390K 0.18%
    130 NYCFAC Nyc tfa barb 5%... n/a n/a 275K 0.18%
    131 SALAGR Salt river az ... n/a n/a 255K 0.17%
    132 MOSMED Mo hefa edl 5%... n/a n/a 260K 0.17%
    133 SFOAPT San fran arpt 5... n/a n/a 275K 0.17%
    134 NYTTRN Ny trans corp ... n/a n/a 330K 0.17%
    135 LOSUTL La ca dwap 5% ... n/a n/a 275K 0.17%
    136 CASMED Ca hlth(stnfd h... n/a n/a 280K 0.17%
    137 LOSSCD La ca usd 5% 0... n/a n/a 250K 0.17%
    138 COSCTF Colorado st cop... n/a n/a 285K 0.17%
    139 NYSHSG Nys_hfa 11/01/... n/a n/a 275K 0.17%
    140 STSGEN Sales tax secur... n/a n/a 250K 0.17%
    141 SACUTL Sac ca santn 5... n/a n/a 235K 0.17%
    142 UNVHGR Univ cal rev 5... n/a n/a 250K 0.17%
    143 BAYTRN Bata ca 4% 04/... n/a n/a 275K 0.17%
    144 NJSTRN Nj tpk 5% 01/0... n/a n/a 255K 0.16%
    145 LOSAPT La ca airpt 5% ... n/a n/a 270K 0.16%
    146 TMGUTL Texas gas iv 5.... n/a n/a 250K 0.16%
    147 NJSTRN Nj transp 5% 0... n/a n/a 250K 0.16%
    148 CHI Chicago il 5% ... n/a n/a 265K 0.16%
    149 NPTSCD Nwprt mesa usd ... n/a n/a 495K 0.16%
    150 NMSHSG Nm mfa 3% 01/0... n/a n/a 265K 0.16%

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