FMUN
Fidelity Systematic Municipal Bond Index ETF·NASDAQ
--
--(--)
--
--(--)
Fidelity Systematic Municipal Bond Index ETF Fundamentals
Assets Under Management
178.38MUSD
Fund Flows (1Y)
11.13MUSD
Dividend Yield (TTM)
3.54%
Discount/Premium to NAV
-0.19%
Shares Outstanding
3.60M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.20% | -0.85% | -0.85% | -0.02% | -0.02% | -0.02% |
NAV Total Return | -1.87% | -0.13% | -0.13% | -0.01% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
2.30%
Net Other Assets
0.96%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
0.91%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
0.84%
UNIVERSITY CALIF REVS 5%
0.63%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.57%
CALIFORNIA ST 5%
0.54%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.53%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%
0.50%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%
0.49%
Top 10 Weight 8.27%
653 Total Holdings
Is SPY better than FMUN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-04-01 | 0.137 |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | 0.132 |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | 0.133 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.140 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.140 |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | 0.135 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.139 |
Show more
How Much Does FMUN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FMUN?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
