FMUN
FMUN
FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF • Fidelity
$50.53 ▲ 0.09% (+0.04)
Managing Company Fidelity
Asset Under Management $171.41M
Inception Date Jul 11, 2019
Expense Ratio 0.05%
52w High $50.62
52w Low $46.11
Volume 9,473
Avg Volume 9,019
Asset Class Equity
About FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
Seeks exposure to U.S. investment-grade municipal bonds with attractive risk-adjusted performance and liquidity characteristics relative to the broader municipal bond universe.
Managing Company Fidelity
Asset Under Management $171.41M
Inception Date Jul 11, 2019
Expense Ratio 0.05%
52w High $50.62
52w Low $46.11
Volume 9,473
Avg Volume 9,019
Asset Class Equity
About FIDELITY SYSTEMATIC MUNICIPAL BOND INDEX ETF
Seeks exposure to U.S. investment-grade municipal bonds with attractive risk-adjusted performance and liquidity characteristics relative to the broader municipal bond universe.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MET | MetLife, Inc. | 0.15% | 225.00K | $244.02K |
 MEC | Mayville Engineering Company, Inc. | 0.09% | 130.00K | $148.31K |
 FLS | Flowserve Corporation | 0.08% | 115.00K | $130.52K |
 HON | Honeywell International Inc. | 0.06% | 100.00K | $100.27K |
 COO | The Cooper Companies, Inc. | 0.06% | 100.00K | $101.99K |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.04% | 65.00K | $68.14K |
 CTS | CTS Corporation | 0.02% | 30.00K | $28.23K |
 NYC | American Strategic Investment Co. | 0.01% | 20.00K | $17.76K |
 DIS | The Walt Disney Company | 0.01% | 15.00K | $15.04K |
 MAS | Masco Corporation | - | 5.00K | $5.25K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Industrials
Real Estate
Technology
Communication Services
Healthcare
Consumer Cyclical
Consumer DefensiveASSET ALLOCATION BY REGION
Other
88.18%
United StatesSECTOR HOLDINGS
Cash & Others Financial Services Industrials Real Estate Technology Communication Services Healthcare Consumer Cyclical Consumer DefensiveASSET ALLOCATION BY REGION
Other
88.18% United StatesHoldings (Top 20)
MET
MetLife, Inc.
Weight: 0.15% Shares: 225.00K Value: $244.02K
MEC
Mayville Engineering Company, Inc.
Weight: 0.09% Shares: 130.00K Value: $148.31K
FLS
Flowserve Corporation
Weight: 0.08% Shares: 115.00K Value: $130.52K
HON
Honeywell International Inc.
Weight: 0.06% Shares: 100.00K Value: $100.27K
COO
The Cooper Companies, Inc.
Weight: 0.06% Shares: 100.00K Value: $101.99K
MSS
Maison Solutions Inc. Class A Common Stock
Weight: 0.04% Shares: 65.00K Value: $68.14K
CTS
CTS Corporation
Weight: 0.02% Shares: 30.00K Value: $28.23K
NYC
American Strategic Investment Co.
Weight: 0.01% Shares: 20.00K Value: $17.76K
DIS
The Walt Disney Company
Weight: 0.01% Shares: 15.00K Value: $15.04K
MAS
Masco Corporation
Weight: - Shares: 5.00K Value: $5.25K