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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BROWARD CNTY FL WTR and SWR UTIL BROWARD FL UTIL 4% 10/1/43 | US115117ME06 | 115117ME0 | 0.108% | $198K | Debt | Municipal | United States | USD |
| 302 | MARYLAND ST MD ST 5% 6/1/2032 | US574193VJ47 | 574193VJ4 | 0.108% | $197K | Debt | Municipal | United States | USD |
| 303 | GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 4% 2/15/2039 | US368497JL80 | 368497JL8 | 0.108% | $197K | Debt | Municipal | United States | USD |
| 304 | FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV FAIRFAX CNY VA 5% 5/15/2029 | US30382VAH96 | 30382VAH9 | 0.108% | $197K | Debt | Municipal | United States | USD |
| 305 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 4% 5/1/2046 | US13034AU994 | 13034AU99 | 0.108% | $197K | Debt | Municipal | United States | USD |
| 306 | DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 4% 5/1/2040 | US25477GTE51 | 25477GTE5 | 0.107% | $195K | Debt | Municipal | United States | USD |
| 307 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT | US13013JFD37 | 13013JFD3 | 0.106% | $195K | Debt | Municipal | United States | USD |
| 308 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2033 | US64971X2E75 | 64971X2E7 | 0.106% | $195K | Debt | Municipal | United States | USD |
| 309 | CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2033 Q | US13068XCE76 | 13068XCE7 | 0.106% | $194K | Debt | Municipal | United States | USD |
| 310 | SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV SAN JOAQUIN HILLS CALIF TRANSNCORRIDOR AGY TOLL RD REV JR LIEN-CABS | US798111CB42 | 798111CB4 | 0.106% | $193K | Debt | Municipal | United States | USD |
| 311 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 2/1/2051 | US64971XYB80 | 64971XYB8 | 0.105% | $193K | Debt | Municipal | United States | USD |
| 312 | SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 4.125% 8/1/2052 | US797661C603 | 797661C60 | 0.105% | $193K | Debt | Municipal | United States | USD |
| 313 | SAN FRANCISCO CA PUC WATER SAN FRANCISCO W 5% 11/1/2050 | US79765R5J45 | 79765R5J4 | 0.105% | $193K | Debt | Municipal | United States | USD |
| 314 | BATTERY PK CITY AUTH NY REV BATTERY PK REV 5% 11/1/2049 | US07133AHK16 | 07133AHK1 | 0.105% | $192K | Debt | Municipal | United States | USD |
| 315 | OHIO ST UNIV GEN RCPTS OHIO ST UNIV GR 5% 6/1/2035 | US677632T926 | 677632T92 | 0.104% | $191K | Debt | Municipal | United States | USD |
| 316 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI TEXAS MUNICIPA 5% 1/1/2036 | US88256FAK84 | 88256FAK8 | 0.104% | $191K | Debt | Municipal | United States | USD |
| 317 | HAYWARD CA UNI SCH DIST HAYWARD CA USD 4% 8/1/2048 | US4212905B99 | 4212905B9 | 0.104% | $191K | Debt | Municipal | United States | USD |
| 318 | LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 9/1/2046 | US547804AE44 | 547804AE4 | 0.104% | $190K | Debt | Municipal | United States | USD |
| 319 | LOUISIANA PUB FACS AUTH REV LA PFA REV 5% 5/15/2047 | US5463983E65 | 5463983E6 | 0.104% | $190K | Debt | Municipal | United States | USD |
| 320 | NY MTA DEDICATED TAX FUND NY MTA DED 3% 11/15/2028 | US59259NR702 | 59259NR70 | 0.104% | $190K | Debt | Municipal | United States | USD |
| 321 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2034 @ | US23503CFV46 | 23503CFV4 | 0.103% | $189K | Debt | Municipal | United States | USD |
| 322 | CALIFORNIA ST CA ST 5% 10/1/2029 | US13063DF295 | 13063DF29 | 0.103% | $189K | Debt | Municipal | United States | USD |
| 323 | PORT AUTH NY and NJ PORT NY NJ 4% 01/15/2043 AMT | US73358WMT89 | 73358WMT8 | 0.103% | $189K | Debt | Municipal | United States | USD |
| 324 | HOUSTON TX HOTEL OCC TX and SPL RV HOUSTON TX HOTS 5.5% 9/1/58 | US44237NMW91 | 44237NMW9 | 0.103% | $188K | Debt | Municipal | United States | USD |
| 325 | MARYLAND ST MD ST 5% 8/1/2029 | US574193TC22 | 574193TC2 | 0.103% | $188K | Debt | Municipal | United States | USD |
| 326 | SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3% 5/15/2037 | US801577LC98 | 801577LC9 | 0.103% | $188K | Debt | Municipal | United States | USD |
| 327 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050 | US6461367L99 | 6461367L9 | 0.102% | $188K | Debt | Municipal | United States | USD |
| 328 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050 | US6461365Q05 | 6461365Q0 | 0.102% | $188K | Debt | Municipal | United States | USD |
| 329 | UNIVERSITY OF TEXAS UNIV REVS UNIV TX 5% 8/15/2029 | US91514AMG75 | 91514AMG7 | 0.102% | $187K | Debt | Municipal | United States | USD |
| 330 | NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2051 | US645790QE93 | 645790QE9 | 0.102% | $187K | Debt | Municipal | United States | USD |
| 331 | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET RTA 5% 11/1/2030 | US155048DV06 | 155048DV0 | 0.102% | $187K | Debt | Municipal | United States | USD |
| 332 | MASSACHUSETTS ST MA ST 5% 3/1/2029 | US57582RZY51 | 57582RZY5 | 0.102% | $187K | Debt | Municipal | United States | USD |
| 333 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK AUTH TRIANGLE EXPWY SYSREV CAP APPREC-SER B AGC | US65830RAT68 | 65830RAT6 | 0.102% | $186K | Debt | Municipal | United States | USD |
| 334 | SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3.125% 5/1/2047 | US801577NM52 | 801577NM5 | 0.102% | $186K | Debt | Municipal | United States | USD |
| 335 | TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 11/15/2051 MT | US87638TJX28 | 87638TJX2 | 0.102% | $186K | Debt | Municipal | United States | USD |
| 336 | UAB MEDICINE FIN AUTH ALA REV UAB MEDICINE F 3.625% 9/1/2041 | US902562AX57 | 902562AX5 | 0.102% | $186K | Debt | Municipal | United States | USD |
| 337 | NORTH TX TWY AUTH REV NORTH TX TOLL 4% 01/01/36 | US66285WXH41 | 66285WXH4 | 0.101% | $186K | Debt | Municipal | United States | USD |
| 338 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2032 | US64971XZF85 | 64971XZF8 | 0.101% | $185K | Debt | Municipal | United States | USD |
| 339 | LOWER COLO RIV AUTH TX REV LCRA TX 5.25% 5/15/2048 | US54811BH461 | 54811BH46 | 0.101% | $185K | Debt | Municipal | United States | USD |
| 340 | DENVER CO CTY and CNTY SCH DIS 1 DENVER CO SCH 1 5.25% 12/1/2038 | US249174YY39 | 249174YY3 | 0.101% | $185K | Debt | Municipal | United States | USD |
| 341 | NY MTA DEDICATED TAX FUND NY MTA DED 0% 11/15/32 | US59259NS957 | 59259NS95 | 0.101% | $184K | Debt | Municipal | United States | USD |
| 342 | MASSACHUSETTS ST MA ST 3% 9/1/39 | US57582RZQ28 | 57582RZQ2 | 0.100% | $184K | Debt | Municipal | United States | USD |
| 343 | FOOTHILL/ESTRN TRANSN CA TOLL FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV CAP APPREC-SR LIEN-SER A | US345105BD15 | 345105BD1 | 0.100% | $184K | Debt | Municipal | United States | USD |
| 344 | LIVERMORE VALLEY CA JT UNI SCH LIVERMORE VALLE 4% 8/1/2046 | US538310L438 | 538310L43 | 0.100% | $183K | Debt | Municipal | United States | USD |
| 345 | DELUTH MN CLINIC DULUTH EDA HLTH 5% 2/15/2043 | US26444CHA36 | 26444CHA3 | 0.100% | $183K | Debt | Municipal | United States | USD |
| 346 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2034 | US39081JHA97 | 39081JHA9 | 0.099% | $182K | Debt | Municipal | United States | USD |
| 347 | SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5.25% 2/1/2049 | US79625GLS02 | 79625GLS0 | 0.099% | $182K | Debt | Municipal | United States | USD |
| 348 | DESCHUTES ORE PUB LIBR DIST DESCH OR 250353 3% 12/1/2041 | US250353BL24 | 250353BL2 | 0.099% | $181K | Debt | Municipal | United States | USD |
| 349 | STATE CENTER CA CMNTY COLLEGE DIST STATE CTR CA CL 2.25% 8/1/2045 | US856597HP73 | 856597HP7 | 0.099% | $181K | Debt | Municipal | United States | USD |
| 350 | INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR(IN UNIV HLTH) 5% 10/1/53 | US45470YFK29 | 45470YFK2 | 0.099% | $181K | Debt | Municipal | United States | USD |
| 351 | SAN JACINTO TX CMNTY COLLEGE DIST SAN JCNTO TX CC 5% 2/15/2044 | US798025PX46 | 798025PX4 | 0.099% | $181K | Debt | Municipal | United States | USD |
| 352 | MASSACHUSETTS ST MA ST 5% 11/1/2033 | US57582RK218 | 57582RK21 | 0.098% | $180K | Debt | Municipal | United States | USD |
| 353 | CALIFORNIA ST CA ST 3% 10/1/37 | US13063DQY75 | 13063DQY7 | 0.098% | $179K | Debt | Municipal | United States | USD |
| 354 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV MET GOVT TN H and E 5% 7/1/2034 | US592041A310 | 592041A31 | 0.098% | $179K | Debt | Municipal | United States | USD |
| 355 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | US84136JAL35 | 84136JAL3 | 0.098% | $179K | Debt | Municipal | United States | USD |
| 356 | PORT AUTH NY and NJ PORT NY NJ 5.25% 11/15/57 | US73358WP576 | 73358WP57 | 0.097% | $178K | Debt | Municipal | United States | USD |
| 357 | CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV CALIFORNIA IE 5% 8/1/2044 | US13034RAT05 | 13034RAT0 | 0.097% | $178K | Debt | Municipal | United States | USD |
| 358 | OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/27 | US677561KD33 | 677561KD3 | 0.097% | $177K | Debt | Municipal | United States | USD |
| 359 | NJ EDA ELI NJ EDA NAT GAS 3% 8/1/2041 | US645779CG27 | 645779CG2 | 0.096% | $176K | Debt | Municipal | United States | USD |
| 360 | ILLINOIS ST IL ST 5% 7/1/2032 | US452153GH60 | 452153GH6 | 0.096% | $176K | Debt | Municipal | United States | USD |
| 361 | MASSACHUSETTS ST MA ST 5% 12/1/2040 | US57582TFX54 | 57582TFX5 | 0.096% | $175K | Debt | Municipal | United States | USD |
| 362 | NAPA VALLEY CA UNI SCH DIST NAPA VALLEY USD 4% 8/1/2044 | US630362EF47 | 630362EF4 | 0.096% | $175K | Debt | Municipal | United States | USD |
| 363 | DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/42@ | US249182TL07 | 249182TL0 | 0.095% | $175K | Debt | Municipal | United States | USD |
| 364 | WASHINGTON ST WA ST 5% 8/1/2042 | US93974EJJ64 | 93974EJJ6 | 0.095% | $175K | Debt | Municipal | United States | USD |
| 365 | ROCHESTER MN HEALTH CARE FACS ROCHSTR MN HLTH 5% 11/15/2033 | US771902HV84 | 771902HV8 | 0.095% | $174K | Debt | Municipal | United States | USD |
| 366 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 4% 12/1/2045 | US709225BB19 | 709225BB1 | 0.095% | $174K | Debt | Municipal | United States | USD |
| 367 | CONNECTICUT ST CT ST 3.375% 10/15/2036 | US20772J4C38 | 20772J4C3 | 0.095% | $174K | Debt | Municipal | United States | USD |
| 368 | VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2030 | US92778VKU16 | 92778VKU1 | 0.094% | $173K | Debt | Municipal | United States | USD |
| 369 | PORT AUTH NY and NJ PORT NY NJ 5% 11/15/2047 | US73358WP329 | 73358WP32 | 0.094% | $173K | Debt | Municipal | United States | USD |
| 370 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 2.07% 10/1/2036 | US70879QNS83 | 70879QNS8 | 0.094% | $172K | Debt | Municipal | United States | USD |
| 371 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2048 | US544445TT63 | 544445TT6 | 0.094% | $172K | Debt | Municipal | United States | USD |
| 372 | HONOLULU HI CITY and CNTY HONOLULU HI 5% 3/1/2028 | US438687MB88 | 438687MB8 | 0.094% | $172K | Debt | Municipal | United States | USD |
| 373 | FOREST LAKE MINN INPT SCH DIST FORESTLAKE MINN 3.25% 2/1/2046 | US345874RZ69 | 345874RZ6 | 0.094% | $172K | Debt | Municipal | United States | USD |
| 374 | ILLINOIS ST STATE OF ILLINO 5% 3/1/2030 | US452153AJ80 | 452153AJ8 | 0.094% | $171K | Debt | Municipal | United States | USD |
| 375 | UNIVERSITY OF TEXAS UNIV REVS UNIV TX 5% 8/15/2041 | US91514AMP74 | 91514AMP7 | 0.094% | $171K | Debt | Municipal | United States | USD |
| 376 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 4% 5/15/52 | US19648FVJ01 | 19648FVJ0 | 0.094% | $171K | Debt | Municipal | United States | USD |
| 377 | CALIFORNIA INFRA and ECON DEV BK CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK REV BAY AREA TOLL BRDGS-1ST LIEN-AFGIC PREREFUNDED 1/1/28 @ 100 | US13033WKZ58 | 13033WKZ5 | 0.094% | $171K | Debt | Municipal | United States | USD |
| 378 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 10/1/2029 | US414009ST84 | 414009ST8 | 0.093% | $171K | Debt | Municipal | United States | USD |
| 379 | CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2055 | US167562VX29 | 167562VX2 | 0.093% | $170K | Debt | Municipal | United States | USD |
| 380 | BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV BI-STATE DEV MO 4% 10/1/2048 | US088632CL61 | 088632CL6 | 0.093% | $170K | Debt | Municipal | United States | USD |
| 381 | MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 6/1/53 | US60637ARH76 | 60637ARH7 | 0.093% | $170K | Debt | Municipal | United States | USD |
| 382 | TEXAS WTR DEV BRD TX WTR 4.75% 10/15/2043 | US88285ADQ85 | 88285ADQ8 | 0.093% | $170K | Debt | Municipal | United States | USD |
| 383 | ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL(ORLANDO HEALTH) 4% 10/1/52 | US68450LGQ23 | 68450LGQ2 | 0.092% | $169K | Debt | Municipal | United States | USD |
| 384 | ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2031 | US01728A4R43 | 01728A4R4 | 0.092% | $169K | Debt | Municipal | United States | USD |
| 385 | MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 5% 10/1/2046 | US59334DLF95 | 59334DLF9 | 0.092% | $169K | Debt | Municipal | United States | USD |
| 386 | HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 3% 11/15/2047 | US44244CA982 | 44244CA98 | 0.092% | $169K | Debt | Municipal | United States | USD |
| 387 | GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4.125% 1/1/2049 | US37329DBS53 | 37329DBS5 | 0.092% | $169K | Debt | Municipal | United States | USD |
| 388 | CALIFORNIA ST CA ST 3% 11/1/2041 | US13063DVX38 | 13063DVX3 | 0.092% | $168K | Debt | Municipal | United States | USD |
| 389 | ONONDAGA CNTY NY TR CULTURAL RES REV ONONDAGA CO NY 5% 12/1/2040 | US68276FDM95 | 68276FDM9 | 0.092% | $168K | Debt | Municipal | United States | USD |
| 390 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 6/30/2058@ | US882667AN81 | 882667AN8 | 0.092% | $168K | Debt | Municipal | United States | USD |
| 391 | SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008 C | US797355M841 | 797355M84 | 0.091% | $167K | Debt | Municipal | United States | USD |
| 392 | CALIFORNIA ST CA ST 5% 9/1/2033 | US13063D7S17 | 13063D7S1 | 0.091% | $167K | Debt | Municipal | United States | USD |
| 393 | NEWPORTIMESA CA UNI SCH DIST NEWPORT MESA CALIF UNI SCH DIST CAP APPREC-ELECTION 2005 | US652113WN74 | 652113WN7 | 0.091% | $166K | Debt | Municipal | United States | USD |
| 394 | WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 3.50% 2/15/2046 | US97712DUE48 | 97712DUE4 | 0.091% | $166K | Debt | Municipal | United States | USD |
| 395 | ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON TEX H 3% 2/15/2046 | US041806Z948 | 041806Z94 | 0.091% | $166K | Debt | Municipal | United States | USD |
| 396 | MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 5% 4/1/2048 | US59333N4K68 | 59333N4K6 | 0.090% | $166K | Debt | Municipal | United States | USD |
| 397 | OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/32 | US677561KJ03 | 677561KJ0 | 0.090% | $165K | Debt | Municipal | United States | USD |
| 398 | NEW JERSEY HEALTH CARE NJ HLTH CARE 5% 7/1/2034 | US645790VF04 | 645790VF0 | 0.090% | $165K | Debt | Municipal | United States | USD |
| 399 | PORT AUTH NY and NJ PORT NY NJ 5% 9/15/2032 AMT | US73358WS547 | 73358WS54 | 0.090% | $165K | Debt | Municipal | United States | USD |
| 400 | MASSACHUSETTS ST MA ST 5% 9/1/2030 | US57582RVB94 | 57582RVB9 | 0.090% | $164K | Debt | Municipal | United States | USD |