Price Alert

FIDELITY SYSTEMATIC MUNIC... (FMUN)

NASDAQ: FMUN · Real-Time Price · USD

49.51

0.11 (0.22%)

At close: Sep 08, 2025, 3:39 PM

FMUN Holdings List

As of Aug 25, 2025

The FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF is an equity ETF with a total of 138 individual holdings. The top holdings are CTS at 0.52%, ETF Opportunities Trust at 0.50%, American Strategic Investment at 0.47%, American Strategic Investment at 0.30%, and American Strategic Investment at 0.28%.

Total Holdings

138

Top 10 Percentage

3.29%

Asset Class

Equity

Assets

164.53M

PE Ratio

n/a

Expense Ratio

0.0500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	CTS	CTS Corporation	42.09	-0.61%	810K	0.52%
2	ILS	ETF Opportuniti...	20.24	+0.17%	780K	0.50%
3	NYC	American Strate...	9.72	-2.61%	760K	0.47%
4	NYC	American Strate...	9.72	-2.61%	485K	0.30%
5	NYC	American Strate...	9.72	-2.61%	450K	0.28%
6	MAS	Masco Corporati...	75.78	-0.38%	405K	0.27%
7	CAS	Simplify China ...	33.92	0.00%	575K	0.25%
8	CTS	CTS Corporation	42.09	-0.61%	370K	0.24%
9	DIS	The Walt Disney...	118.86	+0.81%	400K	0.24%
10	NYC	American Strate...	9.72	-2.61%	365K	0.22%
11	DIS	The Walt Disney...	118.86	+0.81%	350K	0.22%
12	CAS	Simplify China ...	33.92	0.00%	360K	0.22%
13	CAS	Simplify China ...	33.92	0.00%	355K	0.21%
14	DIS	The Walt Disney...	118.86	+0.81%	295K	0.18%
15	ILS	ETF Opportuniti...	20.24	+0.17%	390K	0.18%
16	CAS	Simplify China ...	33.92	0.00%	230K	0.16%
17	NYC	American Strate...	9.72	-2.61%	235K	0.15%
18	MAS	Masco Corporati...	75.78	-0.38%	230K	0.15%
19	MET	MetLife, Inc.	79.64	+0.16%	225K	0.15%
20	NYC	American Strate...	9.72	-2.61%	260K	0.15%
21	CAS	Simplify China ...	33.92	0.00%	250K	0.14%
22	CAS	Simplify China ...	33.92	0.00%	215K	0.14%
23	NYC	American Strate...	9.72	-2.61%	220K	0.14%
24	MAS	Masco Corporati...	75.78	-0.38%	305K	0.14%
25	MAS	Masco Corporati...	75.78	-0.38%	220K	0.14%
26	NYC	American Strate...	9.72	-2.61%	190K	0.13%
27	ILS	ETF Opportuniti...	20.24	+0.17%	210K	0.13%
28	MAS	Masco Corporati...	75.78	-0.38%	200K	0.12%
29	CAS	Simplify China ...	33.92	0.00%	200K	0.12%
30	ILS	ETF Opportuniti...	20.24	+0.17%	190K	0.12%
31	MAS	Masco Corporati...	75.78	-0.38%	175K	0.12%
32	MAS	Masco Corporati...	75.78	-0.38%	165K	0.11%
33	ILS	ETF Opportuniti...	20.24	+0.17%	160K	0.11%
34	ILS	ETF Opportuniti...	20.24	+0.17%	160K	0.11%
35	MAS	Masco Corporati...	75.78	-0.38%	200K	0.10%
36	TXS	Texas Capital T...	35.19	-0.08%	170K	0.10%
37	CAS	Simplify China ...	33.92	0.00%	190K	0.10%
38	MAS	Masco Corporati...	75.78	-0.38%	150K	0.10%
39	CAS	Simplify China ...	33.92	0.00%	145K	0.10%
40	MAS	Masco Corporati...	75.78	-0.38%	150K	0.10%
41	CAS	Simplify China ...	33.92	0.00%	160K	0.10%
42	CTS	CTS Corporation	42.09	-0.61%	155K	0.10%
43	MAS	Masco Corporati...	75.78	-0.38%	155K	0.09%
44	CAS	Simplify China ...	33.92	0.00%	140K	0.09%
45	MAS	Masco Corporati...	75.78	-0.38%	150K	0.09%
46	NYC	American Strate...	9.72	-2.61%	150K	0.09%
47	CAS	Simplify China ...	33.92	0.00%	185K	0.09%
48	MEC	Mayville Engine...	15.02	+1.01%	130K	0.09%
49	MAS	Masco Corporati...	75.78	-0.38%	170K	0.09%
50	ILS	ETF Opportuniti...	20.24	+0.17%	140K	0.09%
51	ILS	ETF Opportuniti...	20.24	+0.17%	140K	0.09%
52	MAS	Masco Corporati...	75.78	-0.38%	150K	0.09%
53	FLS	Flowserve Corpo...	55.66	+0.83%	115K	0.08%
54	NYC	American Strate...	9.72	-2.61%	125K	0.07%
55	CAS	Simplify China ...	33.92	0.00%	110K	0.07%
56	CAS	Simplify China ...	33.92	0.00%	100K	0.07%
57	CAS	Simplify China ...	33.92	0.00%	100K	0.06%
58	TXS	Texas Capital T...	35.19	-0.08%	100K	0.06%
59	ILS	ETF Opportuniti...	20.24	+0.17%	100K	0.06%
60	CAS	Simplify China ...	33.92	0.00%	100K	0.06%
61	MAS	Masco Corporati...	75.78	-0.38%	100K	0.06%
62	MAS	Masco Corporati...	75.78	-0.38%	140K	0.06%
63	COO	The Cooper Comp...	68.79	+1.03%	100K	0.06%
64	CAS	Simplify China ...	33.92	0.00%	100K	0.06%
65	ILS	ETF Opportuniti...	20.24	+0.17%	100K	0.06%
66	HON	Honeywell Inter...	214.75	+0.23%	100K	0.06%
67	TXS	Texas Capital T...	35.19	-0.08%	100K	0.06%
68	CAS	Simplify China ...	33.92	0.00%	95K	0.06%
69	ILS	ETF Opportuniti...	20.24	+0.17%	80K	0.05%
70	DIS	The Walt Disney...	118.86	+0.81%	80K	0.05%
71	CAS	Simplify China ...	33.92	0.00%	80K	0.05%
72	CAS	Simplify China ...	33.92	0.00%	75K	0.05%
73	NYC	American Strate...	9.72	-2.61%	75K	0.05%
74	MAS	Masco Corporati...	75.78	-0.38%	75K	0.05%
75	MAS	Masco Corporati...	75.78	-0.38%	75K	0.05%
76	ILS	ETF Opportuniti...	20.24	+0.17%	85K	0.05%
77	NYC	American Strate...	9.72	-2.61%	70K	0.05%
78	MAS	Masco Corporati...	75.78	-0.38%	70K	0.04%
79	MAS	Masco Corporati...	75.78	-0.38%	70K	0.04%
80	CAS	Simplify China ...	33.92	0.00%	70K	0.04%
81	ILS	ETF Opportuniti...	20.24	+0.17%	70K	0.04%
82	CAS	Simplify China ...	33.92	0.00%	65K	0.04%
83	MSS	Maison Solution...	1.22	+34.02%	65K	0.04%
84	CAS	Simplify China ...	33.92	0.00%	65K	0.04%
85	MAS	Masco Corporati...	75.78	-0.38%	55K	0.04%
86	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
87	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
88	NYC	American Strate...	9.72	-2.61%	50K	0.03%
89	MAS	Masco Corporati...	75.78	-0.38%	50K	0.03%
90	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
91	TXS	Texas Capital T...	35.19	-0.08%	50K	0.03%
92	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
93	ILS	ETF Opportuniti...	20.24	+0.17%	50K	0.03%
94	TXS	Texas Capital T...	35.19	-0.08%	50K	0.03%
95	MAS	Masco Corporati...	75.78	-0.38%	50K	0.03%
96	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
97	DES	WisdomTree U.S....	34.28	-0.29%	45K	0.03%
98	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
99	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
100	CAS	Simplify China ...	33.92	0.00%	50K	0.03%
101	CAS	Simplify China ...	33.92	0.00%	60K	0.03%
102	NYC	American Strate...	9.72	-2.61%	50K	0.03%
103	CAS	Simplify China ...	33.92	0.00%	45K	0.03%
104	MAS	Masco Corporati...	75.78	-0.38%	45K	0.03%
105	COL	Rockwell Collin...	141.04	-0.47%	45K	0.03%
106	NYC	American Strate...	9.72	-2.61%	55K	0.03%
107	MAS	Masco Corporati...	75.78	-0.38%	35K	0.02%
108	ILS	ETF Opportuniti...	20.24	+0.17%	40K	0.02%
109	CAS	Simplify China ...	33.92	0.00%	40K	0.02%
110	DIS	The Walt Disney...	118.86	+0.81%	35K	0.02%
111	ILS	ETF Opportuniti...	20.24	+0.17%	35K	0.02%
112	CTS	CTS Corporation	42.09	-0.61%	30K	0.02%
113	CTS	CTS Corporation	42.09	-0.61%	30K	0.02%
114	TXS	Texas Capital T...	35.19	-0.08%	25K	0.02%
115	MAS	Masco Corporati...	75.78	-0.38%	25K	0.02%
116	NYC	American Strate...	9.72	-2.61%	25K	0.02%
117	ILS	ETF Opportuniti...	20.24	+0.17%	25K	0.02%
118	CAS	Simplify China ...	33.92	0.00%	25K	0.02%
119	CAS	Simplify China ...	33.92	0.00%	25K	< 0.01%
120	NYC	American Strate...	9.72	-2.61%	25K	< 0.01%
121	MAS	Masco Corporati...	75.78	-0.38%	20K	< 0.01%
122	ILS	ETF Opportuniti...	20.24	+0.17%	20K	< 0.01%
123	ILS	ETF Opportuniti...	20.24	+0.17%	25K	< 0.01%
124	MAS	Masco Corporati...	75.78	-0.38%	20K	< 0.01%
125	MAS	Masco Corporati...	75.78	-0.38%	20K	< 0.01%
126	MAS	Masco Corporati...	75.78	-0.38%	20K	< 0.01%
127	CAS	Simplify China ...	33.92	0.00%	20K	< 0.01%
128	CAS	Simplify China ...	33.92	0.00%	20K	< 0.01%
129	NYC	American Strate...	9.72	-2.61%	20K	< 0.01%
130	DIS	The Walt Disney...	118.86	+0.81%	15K	< 0.01%
131	CAS	Simplify China ...	33.92	0.00%	15K	< 0.01%
132	MAS	Masco Corporati...	75.78	-0.38%	15K	< 0.01%
133	ILS	ETF Opportuniti...	20.24	+0.17%	10K	< 0.01%
134	CAS	Simplify China ...	33.92	0.00%	10K	< 0.01%
135	NYC	American Strate...	9.72	-2.61%	10K	< 0.01%
136	CAS	Simplify China ...	33.92	0.00%	5K	< 0.01%
137	MAS	Masco Corporati...	75.78	-0.38%	5K	< 0.01%
138	DES	WisdomTree U.S....	34.28	-0.29%	4K	< 0.01%