FMUN ETF: Fidelity Systematic Municipal Bond Index ETF - Price, Holdings & Analysis
Fidelity Systematic Municipal Bond Index ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Systematic Municipal Bond Index ETF
What is the current price of FMUN?
The latest FMUN price is $49.84. The 52-week range is $46.11–$51.25.
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 Incomes in the ETF Screener.
Does FMUN pay dividends?
Yes, FMUN pays a 2.97% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.
What are the top holdings of FMUN?
FMUN's largest holdings are CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% (2.3%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV (0.9%), SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% (0.9%) (combined weight: 4.0%). The fund holds 1204 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMUN compare to similar ETFs?
Compare FMUN (0.05% expense ratio, $181M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.