FMUN holdings — Fidelity Systematic Municipal Bond Index ETF

Fidelity Systematic Municipal Bond Index ETF (FMUN) held 1,204 positions with net assets of $183M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.7% of the fund, led by CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV, KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV, SALT RIVER PROJ AZ AGRIC and PWR.

FMUN top holdings

  1. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 2.23% ($4.09M)
  2. KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV — 0.89% ($1.62M)
  3. SALT RIVER PROJ AZ AGRIC and PWR — 0.83% ($1.51M)
  4. UNIVERSITY CA REVS — 0.61% ($1.11M)
  5. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.56% ($1.02M)
  6. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.53% ($964K)
  7. Fidelity Revere Street Trust — 0.52% ($951K)
  8. PENNSYLVANIA ST TPK COMMN TPK — 0.51% ($942K)
  9. CALIFORNIA ST — 0.51% ($938K)
  10. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT — 0.48% ($881K)
  11. NY PAYROLL MOBILITY TX — 0.48% ($877K)
  12. ILLINOIS ST — 0.46% ($851K)
  13. NEW YORK TRANSPORTATION DEVELOPMENT CORP — 0.44% ($799K)
  14. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.41% ($748K)
  15. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.40% ($724K)
  16. LOS ANGELES CA UNI SCH DIST — 0.39% ($705K)
  17. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV — 0.37% ($678K)
  18. LOS ANGELES CALIF WTR and PWR RE — 0.36% ($662K)
  19. NEW YORK N Y CITY TRANSITIONALFIN AUTH REV — 0.36% ($661K)
  20. METROPOLITAN TRANSN AUTH NY RV — 0.36% ($660K)
  21. COLORADO HEALTH FACS AUTH CO — 0.35% ($649K)
  22. NEW YORK ST DORM AUTH ST PERSINCOME TAX REV — 0.35% ($644K)
  23. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.33% ($602K)
  24. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV — 0.33% ($595K)
  25. PUBLIC FINANCE AUTHORIT — 0.32% ($586K)

What are FMUN's top 10 holdings?

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV (2.2%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV (0.9%), SALT RIVER PROJ AZ AGRIC and PWR (0.8%), UNIVERSITY CA REVS (0.6%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.6%), BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV (0.5%), Fidelity Revere Street Trust (0.5%), PENNSYLVANIA ST TPK COMMN TPK (0.5%), CALIFORNIA ST (0.5%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.5%).

How many stocks are in FMUN?

Fidelity Systematic Municipal Bond Index ETF reported 1,204 holdings as of June 30, 2026.

All ETF and mutual fund holdings