Fidelity Systematic Municipal Bond Index ETF
FMUNNASDAQFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $179.50M
- Expense ratio
- 0.05%
- Dividend yield
- 3.46%
- Holdings
- 1,188
- 52-week range
- $46.32$51.25
- Volume (live)
- -
- Avg. volume (3M)
- 19.78K
FMUN ETF: Fidelity Systematic Municipal Bond Index ETF - Price, Holdings & Analysis
Fidelity Systematic Municipal Bond Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.65 - $47.94 |
|---|---|
| 52-Week High | $51.25 |
| 52-Week Low | $46.32 |
| Open | $47.80 |
| Volume (last close) | 10.97K |
| Average Volume (3M) | 19.78K |
| 1 Day Change | +1.27% |
|---|---|
| 1 Month Change | −0.72% |
| 6 Month Change | −4.79% |
| YTD Change | −4.82% |
| 1 Year Change | −4.99% |
| Annual Dividend | $1.66 |
|---|---|
| Dividend Yield | 3.46% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +107.52% |
| Assets (AUM) | $179.50M |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 1,188 |
| Inception Date | Apr 3, 2025 |
| 50-Day MA | $48.43 |
|---|---|
| 200-Day MA | $49.82 |
| RSI | 42.27 |
| Stochastic %K | 77.69 |
| Stochastic %D | 73.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMUN at a Glance
Fidelity Systematic Municipal Bond Index ETF (FMUN) is a fixed income ETF from Fidelity, launched in April 2025. It manages $179.50M in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,188 positions. The largest are KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (KY.KYSPWR 06.01.2055, 0.93%), UNIVERSITY CALIF REVS 5% (CA.UNVHGR 5 05.15.2031, 0.63%) and MAIN STR NAT GAS INC GA GAS SUPPLY REV (GA.MAIUTL 09.01.2052, 0.59%). The top 10 holdings make up 5.6% of the fund.
It pays distributions yielding 3.46% at the Oct 16, 2026 close, $1.66 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Systematic Municipal Bond Index ETF
What is the current price of FMUN?
The latest FMUN price is $47.82 (Oct 16, 2026 close). The 52-week range is $46.32–$51.25. The share price is down 5.0% over the past year (price change, excluding distributions).
What is the expense ratio for FMUN?
FMUN's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FMUN pay dividends?
Yes, FMUN pays a 3.46% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMUN?
As of Oct 4, 2026, FMUN's largest holdings are KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (0.9%), UNIVERSITY CALIF REVS 5% (0.6%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.6%) (combined weight: 2.1%). The fund holds 1188 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMUN compare to similar ETFs?
Compare FMUN (0.05% expense ratio, $180M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.