Fidelity Systematic Municipal Bond Index ETF
FMUN
NASDAQ
| Weiss Ratings | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.96 | |||
| Company Info | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Brandon C Bettencourt (7), Mark Lande (2), Van Eswara (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Systematic Municipal Bond Index ETF | |||
| Category | Muni National Intermediate | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 98.03% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.13% | |||
| Price History | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 3.72% | |||
| 60-Day Total Return | 0.52% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -0.03% | |||
| 1-Year Total Return | 0.32% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 12.34% | |||
| 5-Year Total Return | 1.52% | |||
| Price | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.75 | |||
| 1-Month Low Price | $46.90 | |||
| 1-Month High Price | $48.81 | |||
| 52-Week Low Price | $46.49 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $51.17 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $46.87 | |||
| 1-Month High NAV | $48.70 | |||
| 52-Week Low NAV | $46.60 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $51.13 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 184.14M | |||
| Operating Ratios | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 15.00% | |||
| Performance | FMUN - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -3.68% | |||