Skip to main content
Loading market data...

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
1101 BROOKLYN ARENA LOCAL DEV CORP N Y BROOKLYN ARENA 3% 7/15/2043 US113807BQ39 113807BQ3 0.011% $20K Debt Municipal United States USD
1102 CHAFFEY CA UNIFIED HSD CHAFFEY CA UHSD 4% 8/1/2049 US157411SL48 157411SL4 0.011% $20K Debt Municipal United States USD
1103 BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 4.125% 11/1/2045 US121342PM57 121342PM5 0.011% $20K Debt Municipal United States USD
1104 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 4% 11/1/2045 US23503CBM82 23503CBM8 0.011% $20K Debt Municipal United States USD
1105 NEW YORK CITY GO NYC NY 4% 8/1/2044 US64966QCY44 64966QCY4 0.011% $19K Debt Municipal United States USD
1106 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2047 US59333NNS89 59333NNS8 0.011% $19K Debt Municipal United States USD
1107 OKLAHOMA ST WTR RES BRD REV FD OK WTR BRD FD 4.125% 4/1/2053 US67919PUH45 67919PUH4 0.010% $19K Debt Municipal United States USD
1108 NEW YORK ST HSG FIN AGY NYS_HFA 3.15% 11/1/2054 US64987DS627 64987DS62 0.010% $19K Debt Municipal United States USD
1109 PITTSBURGH PA WTR and SWR AUTH PITTSBURGH PA WTR and SWR AUTH WTR and SWR SYS REV UNREFUNDED BALANCE-SER B US725304QN26 725304QN2 0.010% $19K Debt Municipal United States USD
1110 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 4% 2/15/2053 US7436002U17 7436002U1 0.010% $19K Debt Municipal United States USD
1111 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER US646136XG10 646136XG1 0.010% $18K Debt Municipal United States USD
1112 HAMILTON CNTY OH HOSP FACS REV HAMILTON HOSP 4% 8/15/2050 US407272Z974 407272Z97 0.010% $18K Debt Municipal United States USD
1113 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/50 US19648FSH81 19648FSH8 0.010% $18K Debt Municipal United States USD
1114 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2052 US59261AE372 59261AE37 0.010% $18K Debt Municipal United States USD
1115 CENTRAL TX REGL MOBILITY AUTH REV CTR TX RMA 3.375% 1/1/2041 US155498EQ72 155498EQ7 0.010% $18K Debt Municipal United States USD
1116 NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2037 US64986DNY75 64986DNY7 0.009% $17K Debt Municipal United States USD
1117 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 5% 10/1/2035 US13034A2C33 13034A2C3 0.009% $17K Debt Municipal United States USD
1118 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2036 US544647GT15 544647GT1 0.009% $17K Debt Municipal United States USD
1119 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2034 US45204FWZ43 45204FWZ4 0.009% $17K Debt Municipal United States USD
1120 SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2033 US786134WW25 786134WW2 0.009% $17K Debt Municipal United States USD
1121 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 5/1/2038 US64972JXE36 64972JXE3 0.009% $17K Debt Municipal United States USD
1122 PENNSYLVANIA ST PA ST 5% 9/1/2032 US70914P2F80 70914P2F8 0.009% $17K Debt Municipal United States USD
1123 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2038 US39081JFU79 39081JFU7 0.009% $17K Debt Municipal United States USD
1124 LOS ANGELES CA CCD LA CA CCD 5% 8/1/2030 US54438CC751 54438CC75 0.009% $17K Debt Municipal United States USD
1125 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-MCCORMICK-A I=MBIA US592247J843 592247J84 0.009% $16K Debt Municipal United States USD
1126 VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030 US92778VHY74 92778VHY7 0.009% $16K Debt Municipal United States USD
1127 SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV SAN MATEO FOST 5% 8/1/2049 US79905VAX91 79905VAX9 0.009% $16K Debt Municipal United States USD
1128 DISTRICT COLUMBIA DC WA 5% 10/15/2044 US25476FXV56 25476FXV5 0.009% $16K Debt Municipal United States USD
1129 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2029 US646140BY83 646140BY8 0.008% $16K Debt Municipal United States USD
1130 NEW YORK ST URBAN DEV CORP REV NYS UDC 5% 3/15/2042 US6500358B71 6500358B7 0.008% $16K Debt Municipal United States USD
1131 PAULDING CNTY GA WTR and SEW REV PAULDING CNTY 3% 12/1/2048 US70360PEW77 70360PEW7 0.008% $16K Debt Municipal United States USD
1132 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031 US5444954K70 5444954K7 0.008% $15K Debt Municipal United States USD
1133 MASSACHUSETTS ST MA ST 5% 11/1/2040 US57582RQL32 57582RQL3 0.008% $15K Debt Municipal United States USD
1134 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 2/15/2039 US64990KBA07 64990KBA0 0.008% $15K Debt Municipal United States USD
1135 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/48 US64972GPZ18 64972GPZ1 0.008% $15K Debt Municipal United States USD
1136 SALT VERDE FINL CORP GAS REV AZ SALT VERDE FINL CORP GAS REV ARIZ US79575EAM03 79575EAM0 0.008% $15K Debt Municipal United States USD
1137 CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2030 US167736E452 167736E45 0.008% $15K Debt Municipal United States USD
1138 MICHIGAN ST BLDG AUTH REV MI BLDG 5% 10/15/2030 US594615FL58 594615FL5 0.008% $15K Debt Municipal United States USD
1139 CALIFORNIA ST CA ST 5% 9/1/2030 US13063CX472 13063CX47 0.008% $15K Debt Municipal United States USD
1140 PORT AUTH NY and NJ PORT NY NJ 5% 11/15/2046 US73358WD929 73358WD92 0.008% $15K Debt Municipal United States USD
1141 TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER A US880443BS49 880443BS4 0.008% $15K Debt Municipal United States USD
1142 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/15/2046 US13032UXH66 13032UXH6 0.008% $15K Debt Municipal United States USD
1143 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/40 US64971WM640 64971WM64 0.008% $15K Debt Municipal United States USD
1144 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4.10% 6/15/2031 US6461362F76 6461362F7 0.008% $15K Debt Municipal United States USD
1145 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 12/15/34 US592247K585 592247K58 0.008% $15K Debt Municipal United States USD
1146 OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/2037 US67760HKG55 67760HKG5 0.007% $14K Debt Municipal United States USD
1147 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV METROPOLITAN WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD B AGC US592643BE93 592643BE9 0.007% $14K Debt Municipal United States USD
1148 OHIO ST TPK COMMN TPK REV OH TPK 0% 2/15/43 US67760HKE08 67760HKE0 0.007% $13K Debt Municipal United States USD
1149 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 11/15/2045 US45204ELJ54 45204ELJ5 0.007% $13K Debt Municipal United States USD
1150 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2032 US59333NZB27 59333NZB2 0.006% $12K Debt Municipal United States USD
1151 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER US646136XL05 646136XL0 0.006% $12K Debt Municipal United States USD
1152 LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2034 PRE US544648WW43 544648WW4 0.006% $12K Debt Municipal United States USD
1153 NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2033 US650009Z487 650009Z48 0.006% $11K Debt Municipal United States USD
1154 LOS ANGELES CA CCD LA CA CCD 5% 8/1/2036 US54438CZL98 54438CZL9 0.006% $11K Debt Municipal United States USD
1155 MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV MA ST SPL OB DE 5.50% NATL/FGIC 1/1/2030 US576002BN82 576002BN8 0.006% $11K Debt Municipal United States USD
1156 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2033 US207758YH08 207758YH0 0.006% $10K Debt Municipal United States USD
1157 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/34@ US544445FE41 544445FE4 0.006% $10K Debt Municipal United States USD
1158 ILLINOIS ST IL ST 5% 11/1/2029 US452152P213 452152P21 0.006% $10K Debt Municipal United States USD
1159 NEW YORK CITY GO NYC NY 5% 8/1/2028 US64966MRU52 64966MRU5 0.006% $10K Debt Municipal United States USD
1160 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2048 US167593M583 167593M58 0.006% $10K Debt Municipal United States USD
1161 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 11/15/46 US576000VB68 576000VB6 0.006% $10K Debt Municipal United States USD
1162 TENNESSEE ENGY ACQ CRP GAS REV TENNESSEE ENERGY ACQUISITION CORP GAS REV SER C US880443EE26 880443EE2 0.006% $10K Debt Municipal United States USD
1163 LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 5% 8/15/2042 US514045M261 514045M26 0.005% $10K Debt Municipal United States USD
1164 CALIFORNIA ST CA ST 5% 9/1/2045 US13063CZU79 13063CZU7 0.005% $10K Debt Municipal United States USD
1165 SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 4% 8/1/42 US797661WQ47 797661WQ4 0.005% $10K Debt Municipal United States USD
1166 KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV KNOX TN HOSP 4% 1/1/2042 US499527CJ62 499527CJ6 0.005% $10K Debt Municipal United States USD
1167 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 0% 5/1/2040 US64971XQK71 64971XQK7 0.005% $10K Debt Municipal United States USD
1168 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 3.25% 12/1/2039 @ US646080UN93 646080UN9 0.005% $10K Debt Municipal United States USD
1169 MICHIGAN FIN AUTH RE MICHIGAN FIN AU(WAYNE CNTY MI/SENIOR LIEN) 4% 11/1/48 US59447TSN45 59447TSN4 0.005% $9K Debt Municipal United States USD
1170 SOUTHWEST LICKING OHIO LOC SCHDIST SOUTH OH 845063 3.375% 11/1/2047 US845063LR57 845063LR5 0.005% $8K Debt Municipal United States USD
1171 PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 4% 3/31/2056 @ US74442PTG09 74442PTG0 0.005% $8K Debt Municipal United States USD
1172 HARRIS CNTY HOUSTON TEX SPORTS AUTH REV HARRIS CNTY REV 0% 11/15/2049 US413890EU40 413890EU4 0.004% $8K Debt Municipal United States USD
1173 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 3% 10/1/2045 US57584YD223 57584YD22 0.004% $8K Debt Municipal United States USD
1174 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.45% 5/1/2059 US64972EHN22 64972EHN2 0.004% $8K Debt Municipal United States USD
1175 COMPTON CA UNI SCH DIST COMPTON CA USD 3% 6/1/2049 US204736FT43 204736FT4 0.004% $8K Debt Municipal United States USD
1176 MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 3% 10/1/2049 US59334DLW29 59334DLW2 0.004% $8K Debt Municipal United States USD
1177 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA US592247L575 592247L57 0.003% $6K Debt Municipal United States USD
1178 LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2034 US544648XL78 544648XL7 0.003% $6K Debt Municipal United States USD
1179 MIAMI-DADE CTY FL SP FR FAC TX MIAMI-DADE CNTY FLA PROFESIONLSPORTS FRANCHISE CAP APPREC C AGC US59333HCB06 59333HCB0 0.003% $6K Debt Municipal United States USD
1180 CALIFORNIA ST CA ST 5% 3/1/2035 US13063EKJ46 13063EKJ4 0.003% $5K Debt Municipal United States USD
1181 SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C US797355N591 797355N59 0.003% $5K Debt Municipal United States USD
1182 GEORGIA ST GA ST 5% 7/1/2027 US373385CL58 373385CL5 0.003% $5K Debt Municipal United States USD
1183 MASSACHUSETTS ST MA ST 5% 7/1/2027 US57582RKK13 57582RKK1 0.003% $5K Debt Municipal United States USD
1184 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2037 US64972GPB40 64972GPB4 0.003% $5K Debt Municipal United States USD
1185 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2031 US207758VT72 207758VT7 0.003% $5K Debt Municipal United States USD
1186 SAN DIEGO CA COMM COLL DIST SAN DIEGO CA CC 5% 8/1/2041 US797272QD66 797272QD6 0.003% $5K Debt Municipal United States USD
1187 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PHILADELPHIA HO 4% 7/1/2037 US717901BK79 717901BK7 0.003% $5K Debt Municipal United States USD
1188 KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 5% 9/1/2042 US491501EC23 491501EC2 0.003% $5K Debt Municipal United States USD
1189 NEW YORK ST MTG AGY REV NY ST MTG AGY(NY WL 6/22/83) 3.45% 10/1/33 US64988RFH03 64988RFH0 0.003% $5K Debt Municipal United States USD
1190 PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.45% 10/1/2032 US7087965V53 7087965V5 0.003% $5K Debt Municipal United States USD
1191 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 4/1/2038 US01728A3Y03 01728A3Y0 0.003% $5K Debt Municipal United States USD
1192 JEFFERSON LA SALES TAX DIST JEFF LA TAX 4% 12/1/2042 US474176LM48 474176LM4 0.003% $5K Debt Municipal United States USD
1193 BAY AREA TOLL AU CA BRIDGE REV BATA CA 4% 4/1/47 US072024VQ22 072024VQ2 0.003% $5K Debt Municipal United States USD
1194 INDIANAPOLIS IN LOC PUB IMPT BOND BANK INDIANAPOLIS IND LOC PUB IMPT BD BK CAP APPREC-SER E US455280M539 455280M53 0.003% $5K Debt Municipal United States USD
1195 LEANDER TX INDPT SCH DIST LEANDER TX ISD 0% 8/16/2044 US521841C208 521841C20 0.002% $4K Debt Municipal United States USD
1196 SAN FRANCISCO CA BART DIST TAX SAN FRAN BART 3% 7/1/44 US797669ZG63 797669ZG6 0.002% $4K Debt Municipal United States USD
1197 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 0% 10/1/2031 US59333NZA44 59333NZA4 0.002% $4K Debt Municipal United States USD
1198 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FL SPL OBLIG CAP APPREC-SUB US59333NNR07 59333NNR0 0.002% $4K Debt Municipal United States USD
1199 NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC US66285WCA27 66285WCA2 0.002% $4K Debt Municipal United States USD
1200 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2056 US592250DA99 592250DA9 0.002% $4K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme