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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 30 Jun 2026 Made public 24 Aug 2026

FMUN holdings as of 30 Jun 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1201	HARRIS CNTY HOUSTON TEX SPORTS AUTH REV HARRIS CNTY REV 0% 11/15/2048	US413890ET76	413890ET7	0.002%	$3K	Debt	Municipal	United States	USD
1202	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV MIDLAND CNTY TX 0% 09/15/2035	US597495AY64	597495AY6	0.002%	$3K	Debt	Municipal	United States	USD
1203	SAN BERNARDINO CA CMNTY COL DT SAN BERNARDINO CA CMNTY COLLEGE DIST ELECTION OF 2008-SER B	US796720GH72	796720GH7	0.001%	$2K	Debt	Municipal	United States	USD
1204	TAMPA FL TAX ALLOC TAMPA FL TAX 0% 9/1/2053	US875146BD38	875146BD3	<0.001%	$1K	Debt	Municipal	United States	USD

Showing 1,201–1,204 of 1,204

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