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FMUN holdings

Fidelity Systematic Municipal Bond Index ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

1,204 stored of 1,204 reported, largest first by weight

FMUN holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 US13013JEA07 13013JEA0 2.234% $4.1M Debt Municipal United States USD
2 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5.250% MT US74440DFN93 74440DFN9 0.885% $1.6M Debt Municipal United States USD
3 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/31 US79574CBW29 79574CBW2 0.826% $1.5M Debt Municipal United States USD
4 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2031 US91412HSH74 91412HSH7 0.606% $1.1M Debt Municipal United States USD
5 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 9/1/2052 US56035DDX75 56035DDX7 0.556% $1.0M Debt Municipal United States USD
6 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2035 US09182TGM36 09182TGM3 0.527% $964K Debt Municipal United States USD
7 Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund US31635A2042 31635A204 0.520% $951K Short-term investment vehicles (cash funds) Registered fund United States USD
8 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2040 US709225LE48 709225LE4 0.514% $942K Debt Municipal United States USD
9 CALIFORNIA ST CA ST 5% 8/1/2035 US13063ENV47 13063ENV4 0.512% $938K Debt Municipal United States USD
10 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT US84136HBT95 84136HBT9 0.481% $881K Debt Municipal United States USD
11 NY PAYROLL MOBILITY TX TRIBOROUGH BRIDGE and TUNNEL AUTHORITY 4% 5/15/2046 US89602HAA59 89602HAA5 0.479% $877K Debt Municipal United States USD
12 ILLINOIS ST IL ST 5% 5/1/2037 US452153JU45 452153JU4 0.465% $851K Debt Municipal United States USD
13 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.375% 6/30/2060 @ US650116HA79 650116HA7 0.437% $799K Debt Municipal United States USD
14 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DGT37 56035DGT3 0.409% $748K Debt Municipal United States USD
15 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 US09182TDU88 09182TDU8 0.395% $724K Debt Municipal United States USD
16 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2031 US544647HN36 544647HN3 0.385% $705K Debt Municipal United States USD
17 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 4% MT US13013JBJ43 13013JBJ4 0.370% $678K Debt Municipal United States USD
18 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035 US544532MH43 544532MH4 0.362% $662K Debt Municipal United States USD
19 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 4.125% 11/1/2053 US64972JPS14 64972JPS1 0.361% $661K Debt Municipal United States USD
20 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2052 US59261AYZ47 59261AYZ4 0.361% $660K Debt Municipal United States USD
21 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 4% 8/1/2039 US19648FJZ80 19648FJZ8 0.355% $649K Debt Municipal United States USD
22 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5.25% 3/15/2048 US64990F6T63 64990F6T6 0.352% $644K Debt Municipal United States USD
23 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 0% 12/1/2055 US09182TFT97 09182TFT9 0.329% $602K Debt Municipal United States USD
24 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2055 US64990KHC09 64990KHC0 0.325% $595K Debt Municipal United States USD
25 PUBLIC FINANCE AUTHORIT PUBLIC FA WI 5.75% 12/31/2065 @ US74448UAD00 74448UAD0 0.320% $586K Debt Municipal United States USD
26 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2046 US64613CEG96 64613CEG9 0.317% $581K Debt Municipal United States USD
27 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/53 US64972GK371 64972GK37 0.314% $574K Debt Municipal United States USD
28 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2054 US64990F6W92 64990F6W9 0.297% $543K Debt Municipal United States USD
29 NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2036 US650036AF37 650036AF3 0.295% $540K Debt Municipal United States USD
30 SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2029 @ US795576FN23 795576FN2 0.292% $535K Debt Municipal United States USD
31 SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/32 US838810DW69 838810DW6 0.290% $532K Debt Municipal United States USD
32 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 5.25% 12/1/2053 MT US09182NCT54 09182NCT5 0.288% $526K Debt Municipal United States USD
33 SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 4% 7/1/2056 US79739GNB85 79739GNB8 0.285% $521K Debt Municipal United States USD
34 WASHINGTON ST WA ST 5% 8/1/2046 US93974EXX92 93974EXX9 0.283% $519K Debt Municipal United States USD
35 NEW YORK CITY GO NYC NY 5.25% 10/1/47 US64966QL578 64966QL57 0.280% $512K Debt Municipal United States USD
36 PENNSYLVANIA ST PA ST 3.75% 3/1/2039 US70914PN321 70914PN32 0.278% $509K Debt Municipal United States USD
37 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 05 11/15/2031 US13032UQJ06 13032UQJ0 0.277% $506K Debt Municipal United States USD
38 CONNECTICUT ST CT ST 5% 4/15/2035 US20772KGD54 20772KGD5 0.276% $506K Debt Municipal United States USD
39 NY PAYROLL MOBILITY TX NY PAYROLL MOBI 4% 5/15/2051 US89602HBY27 89602HBY2 0.275% $504K Debt Municipal United States USD
40 TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV TRIBOROUGH BRD 5.25% 5/15/57 US896035BE11 896035BE1 0.275% $503K Debt Municipal United States USD
41 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2036 US64971XFR44 64971XFR4 0.264% $483K Debt Municipal United States USD
42 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2043 US64577XEH52 64577XEH5 0.260% $476K Debt Municipal United States USD
43 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2032 US01728A4S26 01728A4S2 0.260% $475K Debt Municipal United States USD
44 ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2051 @ US01728LFJ61 01728LFJ6 0.257% $470K Debt Municipal United States USD
45 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5.25% 2/1/2047 US64971X7G78 64971X7G7 0.256% $469K Debt Municipal United States USD
46 NEW YORK CITY GO NYC NY 5% 9/1/2048 US64966SHH22 64966SHH2 0.255% $467K Debt Municipal United States USD
47 OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 4.25% 1/1/2055 US679111F258 679111F25 0.253% $464K Debt Municipal United States USD
48 MINNESOTA ST MN ST 4% 9/1/2039 US60412AWU32 60412AWU3 0.253% $463K Debt Municipal United States USD
49 PORT AUTH NY and NJ PORT NY NJ 5% 9/1/2028 @ US73358XNH16 73358XNH1 0.251% $460K Debt Municipal United States USD
50 CALIFORNIA ST CA ST 3% 11/1/50 US13063DWA26 13063DWA2 0.251% $459K Debt Municipal United States USD
51 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2033 US452252QM46 452252QM4 0.249% $457K Debt Municipal United States USD
52 JEA FLA WTR and SWR SYS REV JEA FL WTSW 3% 10/1/2036 US46615SDJ42 46615SDJ4 0.248% $454K Debt Municipal United States USD
53 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 4% 5/1/2052 @ US79766DUG23 79766DUG2 0.248% $454K Debt Municipal United States USD
54 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/52 US64972GZR81 64972GZR8 0.241% $441K Debt Municipal United States USD
55 PHILADELPHIA PA AUTH FOR INDL DEV REVS PHILADELPHIA P 5% 9/1/2042 US71781XCP69 71781XCP6 0.238% $436K Debt Municipal United States USD
56 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4.375% 1/1/2053 @ US167593L759 167593L75 0.237% $435K Debt Municipal United States USD
57 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/15/2030 US57584YZP77 57584YZP7 0.237% $434K Debt Municipal United States USD
58 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2035 US64972JZB78 64972JZB7 0.232% $425K Debt Municipal United States USD
59 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2028 US64972H6V97 64972H6V9 0.230% $421K Debt Municipal United States USD
60 MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 5.25% 7/1/2053 US575579R256 575579R25 0.229% $419K Debt Municipal United States USD
61 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2035 US682001MB56 682001MB5 0.228% $417K Debt Municipal United States USD
62 TEXAS STATE TX ST 5% 10/1/2035 US882725CY86 882725CY8 0.227% $416K Debt Municipal United States USD
63 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 5% 10/1/2029 US13034ASC52 13034ASC5 0.226% $413K Debt Municipal United States USD
64 VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV VA ST SBFA HLTH 4% 11/1/2036 US928105BU82 928105BU8 0.221% $406K Debt Municipal United States USD
65 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 12/1/2028 US13032UT402 13032UT40 0.217% $398K Debt Municipal United States USD
66 CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 4% 2/15/2048 US232769MN66 232769MN6 0.216% $396K Debt Municipal United States USD
67 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2035 US292723CU50 292723CU5 0.216% $396K Debt Municipal United States USD
68 TROY N Y CAP RESOURCE CORP REV TROY NY CRC 5% 9/1/2037 US897579BV93 897579BV9 0.215% $394K Debt Municipal United States USD
69 BAY AREA TOLL AU CA BRIDGE REV BATA CA 4% 4/1/2038 US072024VN90 072024VN9 0.213% $390K Debt Municipal United States USD
70 CONNECTICUT ST CT ST 5% 9/15/2028 US20772KDU07 20772KDU0 0.213% $390K Debt Municipal United States USD
71 CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 4/1/2042 US13068XLB37 13068XLB3 0.213% $389K Debt Municipal United States USD
72 NY PAYROLL MOBILITY TX NY PAYROLL MOBI 3% 5/15/2033 US89602HBS58 89602HBS5 0.212% $388K Debt Municipal United States USD
73 TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 3% 11/15/2035 US89602N5M26 89602N5M2 0.211% $387K Debt Municipal United States USD
74 LOS ANGELES CNTY CA PUB WKS LA PUB LEASE RV(LA CO CA) 5.25% 12/1/54 US54473EZQ06 54473EZQ0 0.208% $381K Debt Municipal United States USD
75 ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2036 US452227WC18 452227WC1 0.207% $379K Debt Municipal United States USD
76 OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 2.70% 9/1/2046 US67756QQ421 67756QQ42 0.207% $379K Debt Municipal United States USD
77 TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 7/1/2032 US87638TGG22 87638TGG2 0.206% $377K Debt Municipal United States USD
78 FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV FISHERS TOWN HA 5.75% 7/15/2058 US338042EL47 338042EL4 0.205% $376K Debt Municipal United States USD
79 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2044 US64971X8E12 64971X8E1 0.205% $376K Debt Municipal United States USD
80 CHICAGO IL CHICAGO IL 5% 1/1/2041 US167486S678 167486S67 0.204% $374K Debt Municipal United States USD
81 SUNNYVALE CALIF FIN AUTH LEASEREV SUNNYVALE CALI 4% 4/1/2050 US86754EAU01 86754EAU0 0.203% $372K Debt Municipal United States USD
82 NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 5% 3/15/2048 US64985TEQ04 64985TEQ0 0.203% $372K Debt Municipal United States USD
83 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2047 US167593WR94 167593WR9 0.203% $372K Debt Municipal United States USD
84 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5.5% 1/1/2053 MT US84136FBL04 84136FBL0 0.201% $367K Debt Municipal United States USD
85 VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2028 US928172X831 928172X83 0.199% $365K Debt Municipal United States USD
86 WASHINGTON ST WA ST 5% 2/1/2039 US93974FEZ27 93974FEZ2 0.198% $363K Debt Municipal United States USD
87 SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2031 US7973556N91 7973556N9 0.198% $363K Debt Municipal United States USD
88 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2039 US91412HUC59 91412HUC5 0.195% $356K Debt Municipal United States USD
89 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 6/1/2041 MT US13032UUW60 13032UUW6 0.193% $354K Debt Municipal United States USD
90 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2036 US91412HWH29 91412HWH2 0.192% $352K Debt Municipal United States USD
91 CALIFORNIA ST CA ST 3% 9/1/2033 US13063CC328 13063CC32 0.192% $351K Debt Municipal United States USD
92 DALLAS TX AREA RAP TR SALE TAX DALLAS TX DART 4% 12/1/2038 US235241SQ01 235241SQ0 0.191% $350K Debt Municipal United States USD
93 SWEETWATER CA UN HIGH SCH DIST SWEETWATER CA 4% 8/1/2042 US870462SF67 870462SF6 0.191% $350K Debt Municipal United States USD
94 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 5/1/2036 US64972JXC79 64972JXC7 0.191% $349K Debt Municipal United States USD
95 NEW YORK CITY GO NEW YORK N Y 5% 3/1/2035 US64966SAK24 64966SAK2 0.190% $349K Debt Municipal United States USD
96 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH(NY ST SALES TAX) 5.25% 5/1/48 US64972JCD81 64972JCD8 0.189% $347K Debt Municipal United States USD
97 PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/2033 @ US7353892E74 7353892E7 0.187% $342K Debt Municipal United States USD
98 ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 5% 11/1/2039 US010609FT71 010609FT7 0.186% $341K Debt Municipal United States USD
99 DISTRICT COLUMBIA DC WA 5% 8/1/2033 US25476FF944 25476FF94 0.186% $341K Debt Municipal United States USD
100 TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2035 US888808HL91 888808HL9 0.186% $341K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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