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Fidelity Systematic Munic... (FMUN)
NasdaqGM: FMUN
· Real-Time Price · USD
49.59
-0.21 (-0.42%)
At close: Aug 18, 2026, 8:00 PM
Fidelity Systematic Municipal Bond Index ETF (FMUN) ETF Price, Holdings & Analysis
-0.42% (1D)
No data available
| Bid | 35.64 |
| Market Cap | n/a |
| AUM | 180.27M |
| NAV | 49.65 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 11, 2019 |
| Ask | 63.56 |
| Volume | 12,156 |
| Avg. Volume (20D) | 10,991 |
| Open | 49.80 |
| Previous Close | 49.80 |
| Day's Range | 49.80 - 49.95 |
| 52-Week Range | 48.55 - 51.25 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About FMUN
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Asset Class Fixed Income
Ticker Symbol FMUN
Inception Date Jul 11, 2019
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2026 | $0.1360 | n/a |
| Jun 29, 2026 | $0.1420 | n/a |
| May 28, 2026 | $0.1340 | n/a |
| Apr 29, 2026 | $0.1430 | n/a |
| Mar 30, 2026 | $0.1370 | n/a |