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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
201 OHIO ST OH ST 5% 9/15/2031 US6775227Y48 6775227Y4 0.131% $239K Debt Municipal United States USD
202 AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2041 US052430WA94 052430WA9 0.130% $239K Debt Municipal United States USD
203 METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 5% 1/1/2029 US592112XG63 592112XG6 0.130% $239K Debt Municipal United States USD
204 NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 4% 1/1/2047 US650009U769 650009U76 0.130% $239K Debt Municipal United States USD
205 DENTON TEXAS ISD DENTON TX ISD 5% 8/15/2034 US249002LR56 249002LR5 0.130% $238K Debt Municipal United States USD
206 NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2032 US64986DMU62 64986DMU6 0.130% $238K Debt Municipal United States USD
207 CONNECTICUT ST CT ST 5% 3/15/2033 US20772KZZ55 20772KZZ5 0.130% $238K Debt Municipal United States USD
208 TRIBOROUGH BRDG and TUNL NY REVS TRIBE_NY 0% 11/15/2032 US89602NA208 89602NA20 0.129% $237K Debt Municipal United States USD
209 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2032 @ US544445GQ61 544445GQ6 0.129% $237K Debt Municipal United States USD
210 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2029 US544647AW08 544647AW0 0.129% $237K Debt Municipal United States USD
211 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 10/1/2031 US65000BQU51 65000BQU5 0.129% $236K Debt Municipal United States USD
212 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2045 US59259Y5H82 59259Y5H8 0.128% $235K Debt Municipal United States USD
213 MARYLAND ST MD ST 5% 3/15/2030 US574193RF70 574193RF7 0.128% $234K Debt Municipal United States USD
214 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/39 US646136WU13 646136WU1 0.128% $234K Debt Municipal United States USD
215 OREGON ST FACS AUTH REV OR ST FACS 5% 6/1/2052 US68608JZB06 68608JZB0 0.128% $234K Debt Municipal United States USD
216 NEW YORK ST PWR AUTH NYPA 5% 11/15/2035 US64989KLW44 64989KLW4 0.128% $234K Debt Municipal United States USD
217 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.15% 11/1/2044 US64972EHK82 64972EHK8 0.127% $233K Debt Municipal United States USD
218 MASSACHUSETTS ST MA ST 5% 12/1/2049 US57582TBZ49 57582TBZ4 0.127% $233K Debt Municipal United States USD
219 NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 3% 1/1/2046 US650010CE93 650010CE9 0.127% $233K Debt Municipal United States USD
220 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 3% 11/15/2033 US59447TMJ96 59447TMJ9 0.127% $233K Debt Municipal United States USD
221 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2049 @ US544445JP51 544445JP5 0.127% $233K Debt Municipal United States USD
222 CALIFORNIA ST CA ST 5% 3/1/2035 US13063EKL91 13063EKL9 0.127% $232K Debt Municipal United States USD
223 SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA PREP 5% MT US84131TBT88 84131TBT8 0.127% $232K Debt Municipal United States USD
224 NEW MEXICO MTG FIN AUTH NM MFA 3% 1/1/2052 US647201PD86 647201PD8 0.126% $231K Debt Municipal United States USD
225 NEW YORK CITY GO NYC NY 5.25% 4/1/2054 US64966SCS32 64966SCS3 0.126% $231K Debt Municipal United States USD
226 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO/AGM 5% 3/1/57@ US48504NCL10 48504NCL1 0.126% $231K Debt Municipal United States USD
227 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 5/15/2039 US56035DBU54 56035DBU5 0.126% $231K Debt Municipal United States USD
228 TEXAS WTR DEV BRD TX WTR 4.80% 10/15/2056 US88285AKE72 88285AKE7 0.125% $228K Debt Municipal United States USD
229 UNIVERSITY VA UNIV REVS UNIV VA REV 0% 4/1/2042 US915217WP45 915217WP4 0.124% $228K Debt Municipal United States USD
230 SACRAMENTO CNTY CA SANTN DIST SAC CA SANTN 5% 12/1/2031 US786134WU68 786134WU6 0.124% $227K Debt Municipal United States USD
231 UNIVERSITY TX PERM UNIV FD UNIV TX PUF 5% 7/1/2037 US915130AR92 915130AR9 0.123% $225K Debt Municipal United States USD
232 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 4% 12/1/2051 US97712JEQ22 97712JEQ2 0.123% $225K Debt Municipal United States USD
233 UNIVERSITY TX PERM UNIV FD UNIV TX PUF 5% 7/1/2038 US915130BK31 915130BK3 0.122% $224K Debt Municipal United States USD
234 TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/2031 US89602REN17 89602REN1 0.122% $223K Debt Municipal United States USD
235 CALIFORNIA ST UNIV REV CA ST UNIV REV 3.125% 11/1/2036 US13077C4G65 13077C4G6 0.122% $223K Debt Municipal United States USD
236 NEW YORK CITY GO NYC NY 5.25% 2/1/53 US64966SMF01 64966SMF0 0.122% $223K Debt Municipal United States USD
237 OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/31 US677561KH47 677561KH4 0.121% $222K Debt Municipal United States USD
238 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2035 @ US23503CFW29 23503CFW2 0.121% $221K Debt Municipal United States USD
239 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 2.55% 1/1/2046 US60416TLR76 60416TLR7 0.121% $221K Debt Municipal United States USD
240 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.5% 1/1/60@ US167591AF39 167591AF3 0.120% $220K Debt Municipal United States USD
241 NEW YORK CITY GO NYC NY 5% 8/1/2031 US64966Q2J82 64966Q2J8 0.120% $220K Debt Municipal United States USD
242 TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 11/1/2034 US880443JQ01 880443JQ0 0.120% $219K Debt Municipal United States USD
243 CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 5% 12/1/2035 US13067WSC72 13067WSC7 0.120% $219K Debt Municipal United States USD
244 MASSACHUSETTS ST MA ST 5% 11/1/2032 US57582RJ988 57582RJ98 0.119% $219K Debt Municipal United States USD
245 DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2033 US25477GQE88 25477GQE8 0.119% $218K Debt Municipal United States USD
246 SAN FRANCISCO CA PUC WSWATER SAN FRANCISCO 5% 10/1/2032 US79768HHC51 79768HHC5 0.119% $218K Debt Municipal United States USD
247 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2030 US207758ZS53 207758ZS5 0.119% $217K Debt Municipal United States USD
248 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2044 US64613CGF95 64613CGF9 0.118% $216K Debt Municipal United States USD
249 NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 US646067GY87 646067GY8 0.118% $216K Debt Municipal United States USD
250 MASSACHUSETTS ST MA ST 5% 7/1/2028 US57582RC207 57582RC20 0.118% $215K Debt Municipal United States USD
251 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5.25% MT US292723BN27 292723BN2 0.118% $215K Debt Municipal United States USD
252 ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2028 US29270CQ735 29270CQ73 0.117% $215K Debt Municipal United States USD
253 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5.50% 11/1/2050 US837032CD18 837032CD1 0.117% $214K Debt Municipal United States USD
254 SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 SANTA CLARA TRA 5% 4/1/2033 US80168NJQ34 80168NJQ3 0.117% $214K Debt Municipal United States USD
255 TEXAS TRANSPORTATION FINANCE CORP TEXAS TRANSPORTATION FINANCE CORP 5.25% 10/1/2055 US88283PAN78 88283PAN7 0.116% $213K Debt Municipal United States USD
256 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2044 US64990AGS87 64990AGS8 0.116% $212K Debt Municipal United States USD
257 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT US84136HAH66 84136HAH6 0.116% $212K Debt Municipal United States USD
258 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS NATIONAL HSG 5.15% MT US63607DAF33 63607DAF3 0.115% $211K Debt Municipal United States USD
259 MASSACHUSETTS ST MA ST 5% 7/1/2028 US57582RJV96 57582RJV9 0.115% $210K Debt Municipal United States USD
260 ILLINOIS ST IL ST 3.50% 6/1/2030 US452152D730 452152D73 0.115% $210K Debt Municipal United States USD
261 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/55@ US79766DXP94 79766DXP9 0.115% $210K Debt Municipal United States USD
262 PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 4% 10/1/2051 US717893W805 717893W80 0.114% $209K Debt Municipal United States USD
263 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT US13013JGF75 13013JGF7 0.114% $209K Debt Municipal United States USD
264 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2051 US64990AUF01 64990AUF0 0.114% $209K Debt Municipal United States USD
265 MARYLAND ST DEPT TRANSN CONS MD DOT CONS TRN 5% 10/1/2030 US574204Q221 574204Q22 0.114% $209K Debt Municipal United States USD
266 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2030 US64990GB273 64990GB27 0.114% $208K Debt Municipal United States USD
267 MASS BAY TRAN AUTH ASSEMNT MBTA ASSMNT 5% 7/1/52 US575577NZ08 575577NZ0 0.114% $208K Debt Municipal United States USD
268 ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DE 5.75% 10/1/2053 US45203MQD64 45203MQD6 0.113% $207K Debt Municipal United States USD
269 LAMAR TX ISD LAMAR TX ISD 5% 2/15/53 US513174L916 513174L91 0.113% $207K Debt Municipal United States USD
270 IDAHO HEALTH FACS AUTH REV ID HLTH REV 0% 3/1/2060 US451295H515 451295H51 0.113% $207K Debt Municipal United States USD
271 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2032 US6461397G41 6461397G4 0.113% $206K Debt Municipal United States USD
272 TURLOCK CA TURLOCK IRR DST 5% 1/1/2046 US900190HY87 900190HY8 0.113% $206K Debt Municipal United States USD
273 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 4% 10/1/52@ US392275BL60 392275BL6 0.112% $206K Debt Municipal United States USD
274 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2035 US64990F6E94 64990F6E9 0.112% $205K Debt Municipal United States USD
275 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2049 US709224S918 709224S91 0.112% $205K Debt Municipal United States USD
276 KLEIN TX INDPT SCH DIST KLEIN TX ISD 4% 8/1/2046 US498531KQ44 498531KQ4 0.112% $205K Debt Municipal United States USD
277 LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 5% 7/1/2044 US54466HKY17 54466HKY1 0.112% $205K Debt Municipal United States USD
278 DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2029 US25477GPZ27 25477GPZ2 0.112% $204K Debt Municipal United States USD
279 MASSACHUSETTS ST MA ST 5% 11/1/2041 US57582RQM15 57582RQM1 0.112% $204K Debt Municipal United States USD
280 ILLINOIS ST IL ST 5% 2/1/2033 US452153KS79 452153KS7 0.111% $204K Debt Municipal United States USD
281 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 4% 7/15/2046 US93878YBT55 93878YBT5 0.111% $204K Debt Municipal United States USD
282 PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV PATRIOTS EN GRP 5.25% MT US70342PAN42 70342PAN4 0.111% $204K Debt Municipal United States USD
283 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% MT US56035DCZ33 56035DCZ3 0.111% $203K Debt Municipal United States USD
284 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 3.15% 10/1/2039 US70879QDU40 70879QDU4 0.110% $202K Debt Municipal United States USD
285 CA EDL FACS AUTH REV CA EDL FACS 5% 6/1/2033 US130179UU67 130179UU6 0.110% $202K Debt Municipal United States USD
286 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ US650116GZ30 650116GZ3 0.110% $202K Debt Municipal United States USD
287 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2041 US64972GXB57 64972GXB5 0.110% $202K Debt Municipal United States USD
288 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 4/1/2047 US01728A4A18 01728A4A1 0.110% $201K Debt Municipal United States USD
289 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2041 US837151RR28 837151RR2 0.110% $201K Debt Municipal United States USD
290 OAKLAND CA UNI SCH D ALAM CNTY OAKLAND CA USD 4% 8/1/2046 US672325M380 672325M38 0.109% $200K Debt Municipal United States USD
291 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2041 @ US592647KL40 592647KL4 0.109% $200K Debt Municipal United States USD
292 PENNSYLVANIA ST PA ST 5% 4/1/2034 US70914P5J75 70914P5J7 0.109% $200K Debt Municipal United States USD
293 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2049 US64972GUH54 64972GUH5 0.109% $200K Debt Municipal United States USD
294 MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 4% 11/15/2046 US5946953A44 5946953A4 0.109% $200K Debt Municipal United States USD
295 COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE COUNTY OF BROWA 4% 9/1/2051 US115085AX05 115085AX0 0.109% $200K Debt Municipal United States USD
296 TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV TRIBOROUGH BRD 4% 5/15/2052 US896035BC54 896035BC5 0.109% $199K Debt Municipal United States USD
297 WASHINGTON ST WA ST 5% 8/1/2041 US93974DQ434 93974DQ43 0.108% $198K Debt Municipal United States USD
298 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV BURBANK CA ARPT 4% 7/1/2054 US120827DN72 120827DN7 0.108% $198K Debt Municipal United States USD
299 WACO TEXAS EDUCAT FIN CORP REV WACO TEXAS EDUC 4% 3/1/2046 US929833CU39 929833CU3 0.108% $198K Debt Municipal United States USD
300 NORTHWEST TEX INDPT SCH DIST NORTHWEST TEX I 0% 2/15/2055 US667826HF12 667826HF1 0.108% $198K 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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