Fidelity Systematic Municipal Bond Index ETF
FMUN
NASDAQ
| Weiss Ratings | FMUN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FMUN - NASDAQ | Click to Compare |
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| Price | $48.83 | |||
| Company Info | FMUN - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (6), Mark Lande (0) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMUN - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Systematic Municipal Bond Index ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 11, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMUN - NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMUN - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.02% | |||
| U.S. Bond | 99.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.92% | |||
| Price History | FMUN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.03% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 1.42% | |||
| Year to Date Total Return | -0.53% | |||
| 1-Year Total Return | -0.61% | |||
| 2-Year Total Return | 5.81% | |||
| 3-Year Total Return | 6.26% | |||
| 5-Year Total Return | -0.73% | |||
| Price | FMUN - NASDAQ | Click to Compare |
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| Closing Price | $48.83 | |||
| 1-Month Low Price | $48.32 | |||
| 1-Month High Price | $48.89 | |||
| 52-Week Low Price | $47.94 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $49.39 | |||
| 52-Week High Price (Date) | Apr 07, 2025 | |||
| NAV | FMUN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $48.46 | |||
| 1-Month High NAV | $48.93 | |||
| 52-Week Low NAV | $47.54 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.13 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMUN - NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 7.12 | |||
| Balance Sheet | FMUN - NASDAQ | Click to Compare |
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| Total Assets | 163.58M | |||
| Operating Ratios | FMUN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FMUN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -3.68% | |||