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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
101 TEXAS WTR DEV BRD TX WTR 3% 10/15/2039 US882854Z544 882854Z54 0.186% $341K Debt Municipal United States USD
102 BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2034 US118217CQ98 118217CQ9 0.186% $340K Debt Municipal United States USD
103 LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 7/1/2036 US544525X602 544525X60 0.185% $340K Debt Municipal United States USD
104 TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV TEXAS MUN GAS A 5% 12/15/2031 US88256HBG20 88256HBG2 0.185% $338K Debt Municipal United States USD
105 TEXAS WTR DEV BRD TX WTR 4% 10/15/49 US882854Z700 882854Z70 0.183% $336K Debt Municipal United States USD
106 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2032 US66285WQ586 66285WQ58 0.182% $333K Debt Municipal United States USD
107 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2030 US6461367U98 6461367U9 0.181% $331K Debt Municipal United States USD
108 METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 5% 1/1/2031 US592112XJ03 592112XJ0 0.180% $330K Debt Municipal United States USD
109 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5% 11/1/2038 US837032BR13 837032BR1 0.179% $328K Debt Municipal United States USD
110 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2037 US59261AFS15 59261AFS1 0.178% $327K Debt Municipal United States USD
111 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT US84136HBC60 84136HBC6 0.178% $327K Debt Municipal United States USD
112 CARROLL CNTY KY ENVIRONMENTAL FACS REV CARROL KY ENVIR 2% 2/1/2032 US14483RAV96 14483RAV9 0.178% $326K Debt Municipal United States USD
113 SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/51@ US795576KC03 795576KC0 0.177% $324K Debt Municipal United States USD
114 ILLINOIS ST IL ST 3% 12/1/2041 US452153CF41 452153CF4 0.177% $324K Debt Municipal United States USD
115 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2049@ US59333P4D70 59333P4D7 0.176% $322K Debt Municipal United States USD
116 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4.375% 10/1/2045 @ US650116DA16 650116DA1 0.174% $319K Debt Municipal United States USD
117 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 US09182TCG04 09182TCG0 0.172% $315K Debt Municipal United States USD
118 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO ILL TR 5% 12/1/2044 US16772PEN24 16772PEN2 0.171% $313K Debt Municipal United States USD
119 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038 US544532JJ46 544532JJ4 0.169% $310K Debt Municipal United States USD
120 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 4/1/2032 US01728A3S35 01728A3S3 0.169% $309K Debt Municipal United States USD
121 VIRGINIA ST PUB BLDG AUTH PUB VA PUB BLDG 5% 8/1/2027 US928172X757 928172X75 0.168% $308K Debt Municipal United States USD
122 DISTRICT COLUMBIA DC WA 5% 10/15/2040 US25476FXU73 25476FXU7 0.168% $308K Debt Municipal United States USD
123 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2038 US91412HRT22 91412HRT2 0.166% $304K Debt Municipal United States USD
124 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT US19648FXD13 19648FXD1 0.166% $303K Debt Municipal United States USD
125 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.75% 5/1/48@ US79766DVY20 79766DVY2 0.164% $300K Debt Municipal United States USD
126 NEWPORTIMESA CA UNI SCH DIST NWPRT MESA USD 0% 8/1/2039 US652113XC01 652113XC0 0.162% $297K Debt Municipal United States USD
127 UNIVERSITY OF TEXAS UNIV REVS UNIV TX 5% 8/15/2035 US91514AMK87 91514AMK8 0.161% $295K Debt Municipal United States USD
128 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2031 US207758R708 207758R70 0.160% $293K Debt Municipal United States USD
129 DALLAS TX ISD DALLAS TX ISD 5% 2/15/2033 US235308V262 235308V26 0.160% $293K Debt Municipal United States USD
130 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT US13013JDR41 13013JDR4 0.160% $293K Debt Municipal United States USD
131 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2040 US544532DZ42 544532DZ4 0.159% $291K Debt Municipal United States USD
132 NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.25% 1/1/2056 US65820BBF22 65820BBF2 0.158% $290K Debt Municipal United States USD
133 COCORADO COP AMBAC COLORADO ST COP 4% 12/15/2038 US196711UB90 196711UB9 0.158% $289K Debt Municipal United States USD
134 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/34 US64972HG559 64972HG55 0.156% $286K Debt Municipal United States USD
135 MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 7/1/2031 US60637ATB88 60637ATB8 0.156% $285K Debt Municipal United States USD
136 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2032 US79574CEF68 79574CEF6 0.156% $285K Debt Municipal United States USD
137 NEW YORK CITY GO NYC NY 5% 8/1/2035 US64966QCP37 64966QCP3 0.155% $284K Debt Municipal United States USD
138 SAN JOSE CALIFORNIA SAN JOSE CA 5% 9/1/2030 US798135G459 798135G45 0.155% $284K Debt Municipal United States USD
139 PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV PENNSYLVANIA EN/AGM 5% 12/31/57@ US70868YAX76 70868YAX7 0.153% $279K Debt Municipal United States USD
140 SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2036 US79467BJA44 79467BJA4 0.152% $279K Debt Municipal United States USD
141 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5.25% 1/1/52 US646140EU35 646140EU3 0.151% $276K Debt Municipal United States USD
142 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2038 US64613CEA27 64613CEA2 0.151% $276K Debt Municipal United States USD
143 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 3% 11/1/2040 US2350367T17 2350367T1 0.150% $274K Debt Municipal United States USD
144 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2035 US91412HKL68 91412HKL6 0.150% $274K Debt Municipal United States USD
145 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 4% 5/15/51 US79642GMZ27 79642GMZ2 0.149% $274K Debt Municipal United States USD
146 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2049 @ US544445MC02 544445MC0 0.149% $272K Debt Municipal United States USD
147 COLUMBUS OH REGL ARPT AU REV COLUMBUS OH APT 5% 1/1/2038 @ US199546CU45 199546CU4 0.148% $272K Debt Municipal United States USD
148 SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2032 US786134WV42 786134WV4 0.148% $271K Debt Municipal United States USD
149 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2029 US544647HL79 544647HL7 0.147% $269K Debt Municipal United States USD
150 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 5/1/2036 US65000B6Y96 65000B6Y9 0.147% $269K Debt Municipal United States USD
151 TAMPA BAY WATER TAMPA FLA WTR and 5% 10/1/2054 US875291AQ94 875291AQ9 0.147% $268K Debt Municipal United States USD
152 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/51 US64972GK298 64972GK29 0.146% $268K Debt Municipal United States USD
153 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4% 12/1/37 US837151WY14 837151WY1 0.146% $267K Debt Municipal United States USD
154 CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 4% 11/1/2038 US13068XDB29 13068XDB2 0.146% $267K Debt Municipal United States USD
155 PORT AUTH NY and NJ PORT NY NJ 5% 9/1/2038 US73358XMV19 73358XMV1 0.146% $267K Debt Municipal United States USD
156 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/55 US64990AUK95 64990AUK9 0.145% $265K Debt Municipal United States USD
157 CALIFORNIA STWD CMNTY DV AU RV CA STWD 2018 5% 07/01/48 US13080STK05 13080STK0 0.145% $265K Debt Municipal United States USD
158 TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV TEXAS GAS IV 5.5% MT US88256PAG54 88256PAG5 0.145% $265K Debt Municipal United States USD
159 SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 3.50% 2/15/2038 US808878HB13 808878HB1 0.144% $264K Debt Municipal United States USD
160 CONROE TX ISD CONROE TX ISD 5% 2/15/2037 US2084183Q41 2084183Q4 0.144% $264K Debt Municipal United States USD
161 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2054 US544532NX83 544532NX8 0.144% $264K Debt Municipal United States USD
162 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030 US6461397E92 6461397E9 0.144% $264K Debt Municipal United States USD
163 MARICOPA CNTY AZ IDA REV MARICOPA IDA AZ 5% 1/1/38 US56682HCC16 56682HCC1 0.144% $263K Debt Municipal United States USD
164 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2038 US544532LV46 544532LV4 0.143% $263K Debt Municipal United States USD
165 SAN FRANCISCO CA PUC WSWATER SAN FRANCISCO 5% 10/1/2034 US79768HHE18 79768HHE1 0.143% $262K Debt Municipal United States USD
166 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2034 US6461364F58 6461364F5 0.143% $261K Debt Municipal United States USD
167 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2048 US64613CCK27 64613CCK2 0.143% $261K Debt Municipal United States USD
168 WASHINGTON ST WA ST 5% 8/1/2031 US93974EXG69 93974EXG6 0.143% $261K Debt Municipal United States USD
169 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2038 US64990ASG12 64990ASG1 0.142% $261K Debt Municipal United States USD
170 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2041 @ US249182QT69 249182QT6 0.142% $260K Debt Municipal United States USD
171 CALIFORNIA HLTH FACS FIN AUTH CA HLTH 4% 03/01/2033 US13033LS658 13033LS65 0.142% $260K Debt Municipal United States USD
172 NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.50% 11/15/2036 US649519DT93 649519DT9 0.142% $260K Debt Municipal United States USD
173 NEW YORK CITY GO NYC NY 4% 10/1/40 US64966MRC54 64966MRC5 0.142% $259K Debt Municipal United States USD
174 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(JFK INTL TERM 6)/AGM 5.25% 12/31/54@ US650116HT60 650116HT6 0.141% $259K Debt Municipal United States USD
175 MASSACHUSETTS ST MA ST 5% 3/1/2038 US57582R6D37 57582R6D3 0.141% $258K Debt Municipal United States USD
176 CALIFORNIA ST CA ST 5% 9/1/2031 US13063DE389 13063DE38 0.140% $257K Debt Municipal United States USD
177 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2042 US64971XLK27 64971XLK2 0.140% $256K Debt Municipal United States USD
178 GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 GNSVLL and HLL GA 5% 2/15/2045 US362762LT14 362762LT1 0.140% $256K Debt Municipal United States USD
179 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/48 US38611TBR77 38611TBR7 0.139% $254K Debt Municipal United States USD
180 MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 4% 6/1/2046 US57604TEU60 57604TEU6 0.139% $254K Debt Municipal United States USD
181 VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030 US92778VMN54 92778VMN5 0.139% $254K Debt Municipal United States USD
182 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXP IL AGM 0% 6/15/47 US592248BE76 592248BE7 0.139% $254K Debt Municipal United States USD
183 LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2034 US542691JH49 542691JH4 0.138% $253K Debt Municipal United States USD
184 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2055 MT US09182TEC71 09182TEC7 0.138% $252K Debt Municipal United States USD
185 UNIV CA REGTS MED CTR POOLED REV UNIV CA MED CTR 4% 5/15/53 US913366KT64 913366KT6 0.137% $251K Debt Municipal United States USD
186 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 4% 11/1/2044 US01757LFH42 01757LFH4 0.137% $251K Debt Municipal United States USD
187 MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4% 10/1/2040 US59334DJP06 59334DJP0 0.137% $250K Debt Municipal United States USD
188 MASSACHUSETTS ST MA ST 3% 9/1/2046 US57582RLK04 57582RLK0 0.136% $250K Debt Municipal United States USD
189 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2040 US64613CBJ62 64613CBJ6 0.136% $249K Debt Municipal United States USD
190 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2033 US5446466Q05 5446466Q0 0.136% $248K Debt Municipal United States USD
191 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2036 US64971XDK19 64971XDK1 0.135% $248K Debt Municipal United States USD
192 CALIFORNIA ST CA ST 3% 11/1/2035 US13063DWY02 13063DWY0 0.135% $247K Debt Municipal United States USD
193 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% 5/1/2055 MT US56035DJJ28 56035DJJ2 0.134% $245K Debt Municipal United States USD
194 PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 4% 9/1/2041 US74265LU229 74265LU22 0.134% $245K Debt Municipal United States USD
195 METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 7/1/2039 US59266TSQ57 59266TSQ5 0.133% $243K Debt Municipal United States USD
196 WISCONSIN ST WI ST 5% 5/1/2035 US97705MB795 97705MB79 0.132% $242K Debt Municipal United States USD
197 GRIFFIN-SPALDING CNTY GA HOSP REV GRIFFIN HOSP 3.75% 4/1/2047 US398258AX16 398258AX1 0.132% $242K Debt Municipal United States USD
198 SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2038 US79625GJJ31 79625GJJ3 0.131% $240K Debt Municipal United States USD
199 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/46 US646140ES88 646140ES8 0.131% $240K Debt Municipal United States USD
200 GEORGIA ST GA ST 5% 7/1/2031 US373385LW13 373385LW1 0.131% $239K 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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