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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
901 CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/2026 US13077C3Z55 13077C3Z5 0.025% $45K Debt Municipal United States USD
902 PENNSYLVANIA ST PA ST 5% 10/1/2032 US70914PY484 70914PY48 0.025% $45K Debt Municipal United States USD
903 COLUMBUS OHIO COLUMBUS OHIO 4% 8/15/2027 US199492QT95 199492QT9 0.025% $45K Debt Municipal United States USD
904 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/44 US452252QC63 452252QC6 0.024% $43K Debt Municipal United States USD
905 E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA US26822LDX91 26822LDX9 0.024% $43K Debt Municipal United States USD
906 EL CAMINO CA CMTY COLLEGE DIST EL CAMINO CCD 0% 08/01/2038 US282726DY12 282726DY1 0.023% $43K Debt Municipal United States USD
907 ANTELOPE VALLEY CA CMNTY COLLEGE DIST ANTELOPE VLY CA CCD 3% 8/1/50 US03667PHA30 03667PHA3 0.023% $42K Debt Municipal United States USD
908 PENNSYLVANIA ST PA ST 3% 9/15/2036 US70914PF491 70914PF49 0.023% $42K Debt Municipal United States USD
909 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4% 12/1/2047 US837151YX13 837151YX1 0.023% $42K Debt Municipal United States USD
910 NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2034 US658268EF01 658268EF0 0.023% $42K Debt Municipal United States USD
911 M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER A US55374SAA87 55374SAA8 0.023% $42K Debt Municipal United States USD
912 CALIFORNIA EDL FACS AUTH REV CAL ED FAC(STANFORD UNIV) 5% 5/1/45 US1301783W46 1301783W4 0.023% $42K Debt Municipal United States USD
913 CLARK CNTY NV ARPT REV CLARK NV ARPT 5% 7/1/2042 US18085PRY24 18085PRY2 0.023% $42K Debt Municipal United States USD
914 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/1/2027 US13032UMR67 13032UMR6 0.023% $41K Debt Municipal United States USD
915 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2031 US79574CCQ42 79574CCQ4 0.023% $41K Debt Municipal United States USD
916 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM(ROCKEFELLR U NY) 4% 7/1/49 US64990GVJ83 64990GVJ8 0.023% $41K Debt Municipal United States USD
917 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/37 US38611TBN63 38611TBN6 0.023% $41K Debt Municipal United States USD
918 OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/33 US677561KK75 677561KK7 0.023% $41K Debt Municipal United States USD
919 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 2/1/2050 US64990G3B64 64990G3B6 0.022% $41K Debt Municipal United States USD
920 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA US646136ES68 646136ES6 0.022% $41K Debt Municipal United States USD
921 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/39 US44420RBD17 44420RBD1 0.022% $40K Debt Municipal United States USD
922 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2036 US79574CCC55 79574CCC5 0.022% $40K Debt Municipal United States USD
923 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/01/26 US64971WU320 64971WU32 0.022% $40K Debt Municipal United States USD
924 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 4% 11/1/2037 US64577XBA37 64577XBA3 0.022% $40K Debt Municipal United States USD
925 WM S HART CALIF UN HIGH SCH DI WM S HART CA UN HIGH SCH DIST CAP APPREC-2008 ELECTION-SER A US969275QS87 969275QS8 0.022% $40K Debt Municipal United States USD
926 TEXAS WTR DEV BRD TX WTR 4% 10/15/2037 US882854J456 882854J45 0.022% $40K Debt Municipal United States USD
927 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2047 @ US79766DRK71 79766DRK7 0.022% $40K Debt Municipal United States USD
928 SAN BERNARDINO CA CMNTY COL DT SAN BERNARD CC 4.125% 8/1/2049 US796720QH62 796720QH6 0.022% $40K Debt Municipal United States USD
929 ILLINOIS ST IL ST 3.25% 11/1/2026 US452152Q534 452152Q53 0.022% $40K Debt Municipal United States USD
930 LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2046 US5426908M72 5426908M7 0.022% $40K Debt Municipal United States USD
931 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2038 US93978HKN43 93978HKN4 0.022% $40K Debt Municipal United States USD
932 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 4% 2/1/2042 US682001HM76 682001HM7 0.022% $40K Debt Municipal United States USD
933 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2037 US882667BP21 882667BP2 0.022% $40K Debt Municipal United States USD
934 LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2033 US544648XK95 544648XK9 0.022% $40K Debt Municipal United States USD
935 CALIFORNIA ST CA ST 4% 3/1/2050 US13063DUT35 13063DUT3 0.022% $40K Debt Municipal United States USD
936 FOOTHILL/ESTRN TRANSN CA TOLL FOOTHILL / EASTERN TRANSN CORRIDOR AGY CA TOLL RD REV CAP APPREC-SR LIEN-SER A US345105BB58 345105BB5 0.022% $40K Debt Municipal United States USD
937 INDIANA ST FIN AUTH WASTEWATER UTIL REV IN ST FA WWTR 3% 10/1/2040 US45505MJW73 45505MJW7 0.021% $39K Debt Municipal United States USD
938 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2033 US45204FWE14 45204FWE1 0.021% $39K Debt Municipal United States USD
939 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2053 US592643DJ62 592643DJ6 0.021% $39K Debt Municipal United States USD
940 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 4% 11/15/2039 US97712DQR07 97712DQR0 0.021% $39K Debt Municipal United States USD
941 NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 2.25% 7/1/2041 US658909C380 658909C38 0.021% $39K Debt Municipal United States USD
942 CHICAGO IL CHICAGO IL 0% 1/1/2033 US167484QY38 167484QY3 0.021% $39K Debt Municipal United States USD
943 MASSACHUSETTS ST MA ST 5% 5/1/2030 US57582RYD24 57582RYD2 0.021% $38K Debt Municipal United States USD
944 DUTCHESS CNTY NY LOC DEV CORP REV DUTCHESS NY LDC 4% 7/1/2041 US267045GW65 267045GW6 0.021% $38K Debt Municipal United States USD
945 LEHIGH CNTY PA GEN PURP AUTH HOSP REV LEHIGH PA HSP 4% 07/01/2043 US52480GCB86 52480GCB8 0.020% $38K Debt Municipal United States USD
946 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2031 US64577XAU00 64577XAU0 0.020% $37K Debt Municipal United States USD
947 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4.25% 5/1/2052 US65000BNG94 65000BNG9 0.020% $37K Debt Municipal United States USD
948 HARRIS CNTY TEX TOLL RD REV HARRIS CNTY TOL 4% 8/15/2048 US41423PAX50 41423PAX5 0.020% $37K Debt Municipal United States USD
949 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2035 US709224N885 709224N88 0.020% $37K Debt Municipal United States USD
950 M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER C US55374SAJ96 55374SAJ9 0.020% $37K Debt Municipal United States USD
951 MICHIGAN FIN AUTH RE MICHIGAN FIN AU(MCLAREN HLTHCRE) 4% 2/15/47 US59447TVD26 59447TVD2 0.020% $37K Debt Municipal United States USD
952 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049 US59261AYW16 59261AYW1 0.020% $36K Debt Municipal United States USD
953 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 4% 5/1/2037 US207758C924 207758C92 0.020% $36K Debt Municipal United States USD
954 UNIVERSITY OF TEXAS UNIV REVS UNIV TX 3.375% 8/15/2044 US91514AGX72 91514AGX7 0.020% $36K Debt Municipal United States USD
955 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2035 US64972HZW59 64972HZW5 0.020% $36K Debt Municipal United States USD
956 DISTRICT COLUMBIA DC WA 5% 6/1/2042 US25476FVK10 25476FVK1 0.019% $36K Debt Municipal United States USD
957 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 1/1/2027 US207758XF50 207758XF5 0.019% $35K Debt Municipal United States USD
958 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/15/2026 US13032UQZ48 13032UQZ4 0.019% $35K Debt Municipal United States USD
959 ILLINOIS ST IL ST 4.5% 12/1/2041 US452152U411 452152U41 0.019% $35K Debt Municipal United States USD
960 UTAH CNTY UTAH HOSP REV UT CNTY UT HOSP 5% 5/15/2046 US917393BM11 917393BM1 0.019% $35K Debt Municipal United States USD
961 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 5% 4/1/2033 US13034A3X60 13034A3X6 0.019% $35K Debt Municipal United States USD
962 SANTA CLARA CA UNI SCH DIST SANTA CLARA SD 4% 7/1/48 US8014952D38 8014952D3 0.019% $34K Debt Municipal United States USD
963 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR(COLUMBIA U NY) 5% 10/1/47 US64990CQE48 64990CQE4 0.019% $34K Debt Municipal United States USD
964 OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2033 US67766WM740 67766WM74 0.019% $34K Debt Municipal United States USD
965 CHICAGO IL CHICAGO IL 4% 1/1/2035 US167486M481 167486M48 0.019% $34K Debt Municipal United States USD
966 SALEM OR HOSP FAC AUTH REV SALEM OR OHC 3% 5/15/2049 US794458FW44 794458FW4 0.018% $34K Debt Municipal United States USD
967 OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/2041 US67760HKC42 67760HKC4 0.018% $34K Debt Municipal United States USD
968 SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN TCA 0% 1/1/2028 ETM US798111BD17 798111BD1 0.018% $34K Debt Municipal United States USD
969 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/44 US44420RBF64 44420RBF6 0.018% $34K Debt Municipal United States USD
970 OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 4% 1/1/2047 US679111WT73 679111WT7 0.018% $33K Debt Municipal United States USD
971 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2043 @ US167593L429 167593L42 0.018% $33K Debt Municipal United States USD
972 CALIFORNIA HLTH FACS FIN AUTH CA HLTH 4% 03/01/2043 US13033LS575 13033LS57 0.018% $33K Debt Municipal United States USD
973 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA US646136EV97 646136EV9 0.018% $33K Debt Municipal United States USD
974 METRO NASHVLL ARPT TN MET NASH AIR TN 4% 7/1/2054 US592190NP36 592190NP3 0.018% $33K Debt Municipal United States USD
975 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 0% 6/15/2049 US64972GVM31 64972GVM3 0.018% $32K Debt Municipal United States USD
976 IOWA ST SPL OBLIG IA ST SPL OBLIG 5% 6/1/2033 US46257TEV70 46257TEV7 0.017% $32K Debt Municipal United States USD
977 TEXAS ST TPK AUTH CENT TX TPK SYS REV TEXAS ST TPK AUTH CENT TEX TPKSYS REV CAP APPREC-FIRST TIER-SER A AMBAC US882762AT48 882762AT4 0.017% $32K Debt Municipal United States USD
978 NORTH TX TWY AUTH REV NORTH TX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER ASSURED GTY US66285WBV72 66285WBV7 0.017% $32K Debt Municipal United States USD
979 PORT AUTH NY and NJ PORT NY NJ 5% 7/15/31 US73358WV509 73358WV50 0.017% $31K Debt Municipal United States USD
980 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/31 US64972HF981 64972HF98 0.017% $31K Debt Municipal United States USD
981 SAN DIEGO CA UNI SCH DIST SAN DIEGO CA UNIF SCH DIST CABS-SER R-1 US797355Q230 797355Q23 0.017% $31K Debt Municipal United States USD
982 CONNECTICUT ST CT ST 4% 6/1/2031 US20772KKU24 20772KKU2 0.017% $31K Debt Municipal United States USD
983 MARYLAND ST MD ST 5% 3/15/2030 US574193QE15 574193QE1 0.017% $31K Debt Municipal United States USD
984 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2040 US64990C7P06 64990C7P0 0.017% $31K Debt Municipal United States USD
985 SAN DIEGO CA PUB FACS FA WTR R SAN DIEGO WTR R 5.25% 8/1/2047 US79730CJC91 79730CJC9 0.017% $31K Debt Municipal United States USD
986 NEW YORK ST ENV FACS CORP REV NY ST ENV FACS 5% 2/15/2049 US64985HC543 64985HC54 0.017% $31K Debt Municipal United States USD
987 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/28 @ US249182KN53 249182KN5 0.017% $31K Debt Municipal United States USD
988 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2030 @ US650116CJ34 650116CJ3 0.017% $31K Debt Municipal United States USD
989 WASHINGTON ST WA ST 5% 8/1/2028 US93974DY693 93974DY69 0.017% $31K Debt Municipal United States USD
990 OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2028 US67766WXT43 67766WXT4 0.017% $31K Debt Municipal United States USD
991 FRANKLIN CNTY OHIO SALES TAX REV FRANKLIN OHIO 5% 6/1/2048 US353204AX81 353204AX8 0.017% $31K Debt Municipal United States USD
992 LONG ISLAND PWR AUTH NY ELEC LONG IS PWR 5% 9/1/2047 US542691AU41 542691AU4 0.017% $30K Debt Municipal United States USD
993 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 4% 1/1/2035 US6461397J89 6461397J8 0.017% $30K Debt Municipal United States USD
994 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2037 US64971XKJ62 64971XKJ6 0.017% $30K Debt Municipal United States USD
995 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2028 US49151FNM85 49151FNM8 0.017% $30K Debt Municipal United States USD
996 TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 4% 6/1/2037 US888808HN57 888808HN5 0.017% $30K Debt Municipal United States USD
997 HAWAII ST HI ST 5% 10/1/2030 US419792LM62 419792LM6 0.016% $30K Debt Municipal United States USD
998 ORANGE CNTY FL TOURIST DEV TAX ORANGE FL T-TX 4% 10/1/2036 US684545ZY53 684545ZY5 0.016% $30K Debt Municipal United States USD
999 FREMONT CA UN HSD SNTA CLARA FREMONT CA UHSD 4% 8/1/2046 US357172ZW82 357172ZW8 0.016% $30K Debt Municipal United States USD
1000 PHILADELPHIA PA SCH DIST PHILA PA SD 4% 9/1/2043 US717883VG40 717883VG4 0.016% $30K 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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