FMUN holdings
Fidelity Systematic Municipal Bond Index ETF
Positions
1,204 stored of 1,204 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | LIBERTY NY DEV CORP REV LIBERTY NY DEV CORP REV GOLDMAN SACHS HEADQUARTERS G=GOLDMAN SACHS | US531127CM87 | 531127CM8 | 0.016% | $30K | Debt | Municipal | United States | USD |
| 1002 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC | US592643AZ32 | 592643AZ3 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1003 | NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A | US646136WJ67 | 646136WJ6 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1004 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/44 | US64971XUG14 | 64971XUG1 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1005 | NEW YORK ST NY ST 3.50% 3/1/2043 | US649791VH03 | 649791VH0 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1006 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27 | US646136XE61 | 646136XE6 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1007 | MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B | US576049W556 | 576049W55 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1008 | PALO ALTO CALIF UNI SCH DIST PALO ALTO CA UNI SCH DIST CAP APPREC ELECTION OF 2008 | US697379TM74 | 697379TM7 | 0.016% | $29K | Debt | Municipal | United States | USD |
| 1009 | TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2032 | US89602NG247 | 89602NG24 | 0.016% | $28K | Debt | Municipal | United States | USD |
| 1010 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 7/1/2041 @ | US650116AS50 | 650116AS5 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1011 | GREAT LAKES SEWER AUTH MICH GT LAKES SEW MI 5% 7/1/2038 | US39081HER93 | 39081HER9 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1012 | JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230 JOHNSON and MIAMI 3% 9/1/2037 | US478164HP46 | 478164HP4 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1013 | LONG BEACH CA BD FIN AUTH NAT GAS PUR REV LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | US54241AAY91 | 54241AAY9 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1014 | NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2031 | US650009Z222 | 650009Z22 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1015 | LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2043 | US544647HA15 | 544647HA1 | 0.015% | $28K | Debt | Municipal | United States | USD |
| 1016 | ILLINOIS ST IL ST 5% 12/1/2036 | US452153HG78 | 452153HG7 | 0.015% | $27K | Debt | Municipal | United States | USD |
| 1017 | CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% MT | US13080SXZ28 | 13080SXZ2 | 0.015% | $27K | Debt | Municipal | United States | USD |
| 1018 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2044 | US59261A2D85 | 59261A2D8 | 0.015% | $27K | Debt | Municipal | United States | USD |
| 1019 | SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5.25% 7/1/2028 | US797356EW82 | 797356EW8 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1020 | ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 5% 12/1/2039 | US68276FDL13 | 68276FDL1 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1021 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 1/1/2051 AMT | US650116AT34 | 650116AT3 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1022 | LOS ANGELES CA UNI SCH DIST LA CA USD 4% 7/1/2032 | US544647DC17 | 544647DC1 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1023 | MASSACHUSETTS ST MA ST 5% 5/1/2041 | US57582RWT93 | 57582RWT9 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1024 | TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2037 | US89602REV33 | 89602REV3 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1025 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2028 | US59261APY72 | 59261APY7 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1026 | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV METROPOLITAN G 4% 5/1/2051 | US592029BP60 | 592029BP6 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1027 | NEW YORK NY CTY MUN WTR FIN AU NYC WTR 3.50% 6/15/2048 | US64972GZE78 | 64972GZE7 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1028 | CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 3.25% 8/1/2044 | US162410EN01 | 162410EN0 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1029 | NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/44 | US6500358D38 | 6500358D3 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1030 | HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION HAMPTON ROADS T 5.25% 7/1/2060 | US409328AW18 | 409328AW1 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1031 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/15/2033 | US13032URG57 | 13032URG5 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1032 | NEW YORK CITY GO NYC NY 5% 8/1/2027 | US64966MSV27 | 64966MSV2 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1033 | TEXAS STATE TX ST 5% 10/1/2033 | US8827237B99 | 8827237B9 | 0.014% | $26K | Debt | Municipal | United States | USD |
| 1034 | CONNECTICUT ST CT ST 5% 4/15/2027 | US20772J6P23 | 20772J6P2 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1035 | CONNECTICUT ST CT ST 5% 4/15/2027 | US20772KFU88 | 20772KFU8 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1036 | SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 3% 12/1/2041 | US837151XB02 | 837151XB0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1037 | INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5% 2/1/2054 | US45528UZK05 | 45528UZK0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1038 | MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 4% 11/15/2037 | US5946952A52 | 5946952A5 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1039 | DISTRICT COLUMBIA UNIV REV DC WA UNIV REV 5% 4/1/2031 | US25484JCX63 | 25484JCX6 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1040 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/49@ | US79766DMB28 | 79766DMB2 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1041 | ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2027 | US452252NT26 | 452252NT2 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1042 | APPLE VY MINN SR LIVING REV APPLE VY MINN S 4.25% 1/1/2037 | US03789YCP97 | 03789YCP9 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1043 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 5% 10/1/2026 | US13034AYN44 | 13034AYN4 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1044 | CALIFORNIA ST CA ST 4% 8/1/2037 | US13063DEB01 | 13063DEB0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1045 | PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV PALM BEACH C 5% 11/15/2032 | US69650MAV19 | 69650MAV1 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1046 | SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CA TCA TOLL RD DEV 1997-A MBIA | US798111EC07 | 798111EC0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1047 | OHIO ST OH ST 5% 8/1/2026 | US677522UV45 | 677522UV4 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1048 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/30 | US6461362E02 | 6461362E0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1049 | ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/40 | US452252KS79 | 452252KS7 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1050 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA | US592247J769 | 592247J76 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1051 | PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 4% 10/1/2038 AMT | US7087966T98 | 7087966T9 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1052 | GEORGIA ST GA ST 3% 7/1/2033 | US373385CS02 | 373385CS0 | 0.014% | $25K | Debt | Municipal | United States | USD |
| 1053 | PENNSLYVANIA DEV FING AUTH REV PA EDFA 4.125% 12/31/2038 AMT | US70869PHW05 | 70869PHW0 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1054 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO AUTH IL DED CAP APPREC-MCCORMICK-A NATL | US592247K825 | 592247K82 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1055 | NEW YORK CITY GO NYC NY 3% 8/1/2034 | US64966L4S72 | 64966L4S7 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1056 | CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.25% 11/1/2049 | US64972EHL65 | 64972EHL6 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1057 | TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 3% 3/1/2050 | US88275FSF70 | 88275FSF7 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1058 | CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON TEX HIG 4% 8/15/2047 | US187145QF71 | 187145QF7 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1059 | ILLINOIS ST IL ST 4% 11/1/2044 | US4521525Z04 | 4521525Z0 | 0.013% | $24K | Debt | Municipal | United States | USD |
| 1060 | CAMPBELL CNTY WY SOLID WASTE FACS REV CAMPBELL WY SLD 3.625% 7/15/2039 | US134340AB45 | 134340AB4 | 0.013% | $23K | Debt | Municipal | United States | USD |
| 1061 | HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 4% 11/15/2049 | US44244CB220 | 44244CB22 | 0.013% | $23K | Debt | Municipal | United States | USD |
| 1062 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 3.25% 6/15/2039 | US6461365L18 | 6461365L1 | 0.013% | $23K | Debt | Municipal | United States | USD |
| 1063 | MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 7/1/2045 | US57583U6Q67 | 57583U6Q6 | 0.013% | $23K | Debt | Municipal | United States | USD |
| 1064 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049 | US59261AH839 | 59261AH83 | 0.012% | $23K | Debt | Municipal | United States | USD |
| 1065 | PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV PENNSYLVANIA EC 4% 4/15/2050 | US70870JCK25 | 70870JCK2 | 0.012% | $23K | Debt | Municipal | United States | USD |
| 1066 | UNIVERSITY WY UNIV REVS WY UNIV RE 4% 6/1/2051 | US915268J310 | 915268J31 | 0.012% | $23K | Debt | Municipal | United States | USD |
| 1067 | MASSACHUSETTS ST MA ST 5% 5/1/2034 | US57582R3C80 | 57582R3C8 | 0.012% | $23K | Debt | Municipal | United States | USD |
| 1068 | HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2036 | US44244CT495 | 44244CT49 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1069 | E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH CO REV SER 00B MBIA | US26822LDW19 | 26822LDW1 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1070 | PENNSYLVANIA ST PA ST 5% 10/1/2038 | US70914PZ218 | 70914PZ21 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1071 | UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2044 | US91412HQY26 | 91412HQY2 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1072 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2041 | US64972JDK16 | 64972JDK1 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1073 | ILLINOIS ST IL ST 5% 12/1/2031 | US452153BV00 | 452153BV0 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1074 | NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A | US646136WK31 | 646136WK3 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1075 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 5.25% 4/1/2045 | US45204FWL56 | 45204FWL5 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1076 | CERRITOS CA CMNTY COLLEGE DIST CERRITOS CA CCD 3% 8/1/2044 | US156792KD47 | 156792KD4 | 0.012% | $22K | Debt | Municipal | United States | USD |
| 1077 | NORTH CAROLINA ST LTD OBLIG NC ST LTD OB 5% 5/1/2029 | US65829QEA85 | 65829QEA8 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1078 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2038 | US59261AHT79 | 59261AHT7 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1079 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2040 | US544445PS27 | 544445PS2 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1080 | MASS BAY TRAN AUTH SLS TAX MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A | US575579LH83 | 575579LH8 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1081 | MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3.25% 11/15/2042 | US59447TMP56 | 59447TMP5 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1082 | DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2032 | US246352GV42 | 246352GV4 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1083 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 5% 10/1/2052 | US13034AY798 | 13034AY79 | 0.012% | $21K | Debt | Municipal | United States | USD |
| 1084 | NEW YORK ST MTG AGY HOMEOWNERMTG REV NEW YORK ST MTG 2.85% 10/1/2044 | US64988YCB11 | 64988YCB1 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1085 | MATAGORDA CNTY TX NAV DIST NO1 MATAGORDA CNTY TEX NAV DIST NO1 POLLUTN CTL REV REF-AEP TEX PJ-A-RMKT 12/6/06 | US576528CY75 | 576528CY7 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1086 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2038 | US167593M252 | 167593M25 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1087 | LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2035 | US542691BR03 | 542691BR0 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1088 | E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B MBIA | US26822LDY74 | 26822LDY7 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1089 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027 | US59261AWY99 | 59261AWY9 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1090 | DALLAS TX ISD DALLAS TX ISD 4% 2/15/2032 | US235308YA50 | 235308YA5 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1091 | MASSACHUSETTS ST MA ST 5% 7/1/2027 | US57582RTJ58 | 57582RTJ5 | 0.011% | $21K | Debt | Municipal | United States | USD |
| 1092 | UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2028 | US91412G3J27 | 91412G3J2 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1093 | MASSACHUSETTS ST MA ST 5% 11/1/2044 | US57582RQQ29 | 57582RQQ2 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1094 | NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2048 | US66285WXZ49 | 66285WXZ4 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1095 | MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/47 | US57604TGH32 | 57604TGH3 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1096 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT(UNIV CHICAGO IL) 5% 10/1/48 | US45204ED704 | 45204ED70 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1097 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2036 | US6461364T52 | 6461364T5 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1098 | MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/41 | US59333PU308 | 59333PU30 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1099 | CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 4% 7/1/2040 | US153476BV79 | 153476BV7 | 0.011% | $20K | Debt | Municipal | United States | USD |
| 1100 | NEW MEXICO MTG FIN AUTH NM MFA 3.5% 7/1/2050 | US647201JJ21 | 647201JJ2 | 0.011% | $20K | Debt | Municipal | United States | USD |