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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
401 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050 US64613CFK99 64613CFK9 0.089% $164K Debt Municipal United States USD
402 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2030 US91412HPE70 91412HPE7 0.089% $164K Debt Municipal United States USD
403 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2030 US64972JSN99 64972JSN9 0.089% $164K Debt Municipal United States USD
404 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2031 US64971XRS98 64971XRS9 0.089% $163K Debt Municipal United States USD
405 SACRAMENTO CA TRANSN AUTH SALES TAX REV SAC CA TRANS AU 5% 10/1/2033 US786074BU73 786074BU7 0.089% $163K Debt Municipal United States USD
406 SAN FRANCISCO CA CITY and CNTY SAN FRAN C and C 5% 6/15/2028 US79773KJD72 79773KJD7 0.089% $163K Debt Municipal United States USD
407 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT(SUB LIEN) 5% 10/1/36@ US392274W933 392274W93 0.089% $163K Debt Municipal United States USD
408 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2053 US1675935E83 1675935E8 0.089% $162K Debt Municipal United States USD
409 MASSACHUSETTS ST MA ST 5% 9/1/2029 US57582RZC32 57582RZC3 0.088% $161K Debt Municipal United States USD
410 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2048 US57584YJV20 57584YJV2 0.088% $161K Debt Municipal United States USD
411 UNIVERSITY CA REVS UNIVERSITY CAL 4% 5/15/2048 US91412HDC43 91412HDC4 0.088% $161K Debt Municipal United States USD
412 INTERMOUNTAIN PWR AGY UT PWR IPA PWR 5% 7/1/2033 US45884AE741 45884AE74 0.088% $161K Debt Municipal United States USD
413 MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV MET GOVT TN H and E 5% 7/1/2048 US592041YC54 592041YC5 0.088% $161K Debt Municipal United States USD
414 CENTRAL VALLEY ENERGY AUTHORITY CENTRAL VALLEY ENERGY AUTHORITY 5% MT US15569DAA00 15569DAA0 0.088% $161K Debt Municipal United States USD
415 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @ US650116FK79 650116FK7 0.088% $161K Debt Municipal United States USD
416 MASSACHUSETTS ST WTR RES AUTH MA WTR/AGM 5.25% 8/1/30 US576049W309 576049W30 0.088% $160K Debt Municipal United States USD
417 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2031 US646140CA98 646140CA9 0.087% $160K Debt Municipal United States USD
418 MIAMI-DADE CNTY FLA SEAPORT REV MIAMI DADE FL 4% 10/1/2043 US59335KDR59 59335KDR5 0.087% $160K Debt Municipal United States USD
419 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN MT 3.1% 12/1/2044 US594654GB51 594654GB5 0.087% $159K Debt Municipal United States USD
420 GEORGIA ST GA ST 4% 7/1/2034 US373385CT84 373385CT8 0.086% $158K Debt Municipal United States USD
421 WASHINGTON ST WA ST 5% 2/1/2041 US93974EEP79 93974EEP7 0.086% $158K Debt Municipal United States USD
422 ALABAMA ST CORRECTIONS INSTN FIN AUTH REV ALABA AL 010507 5.25% 7/1/2047 US010507CK50 010507CK5 0.086% $158K Debt Municipal United States USD
423 WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A US93978HGC34 93978HGC3 0.086% $158K Debt Municipal United States USD
424 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2047 US249182RS77 249182RS7 0.086% $157K Debt Municipal United States USD
425 CHESTER CNTY PA INDL DEV AUTH CHESTER PA IDA 4% 12/1/2046 US165588FH23 165588FH2 0.086% $157K Debt Municipal United States USD
426 PENNSYLVANIA ST PA ST 2% 5/15/2039 US70914PV589 70914PV58 0.086% $157K Debt Municipal United States USD
427 MASSACHUSETTS ST COMMONWLTH OF 5% 8/1/2053 US57582TAQ58 57582TAQ5 0.086% $157K Debt Municipal United States USD
428 YUBA CA YUBA CA CCD 3% 8/1/2036 US988176HQ98 988176HQ9 0.085% $157K Debt Municipal United States USD
429 PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2028 US727199B346 727199B34 0.085% $156K Debt Municipal United States USD
430 MASSACHUSETTS ST MA ST 5% 4/1/2047 US57582RMY98 57582RMY9 0.085% $156K Debt Municipal United States USD
431 SAN FRAN CA BAY AREA RPD TR DS SF BART/MTC 3% 8/1/49 US797661YG47 797661YG4 0.085% $156K Debt Municipal United States USD
432 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2046 US93878YBU29 93878YBU2 0.085% $156K Debt Municipal United States USD
433 LIBERTY NY DEV CORP REV LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 US531127AC24 531127AC2 0.085% $155K Debt Municipal United States USD
434 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% MT US09182TEN37 09182TEN3 0.084% $155K Debt Municipal United States USD
435 KENTUCKY ST MUN PWR AGY PWR SYS REV KY ST MUNI PWR 4% 9/1/2039 US491501ED06 491501ED0 0.084% $154K Debt Municipal United States USD
436 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2027 US64972GUA02 64972GUA0 0.084% $154K Debt Municipal United States USD
437 LOS ANGELES CA CCD LA CA CCD 5% 8/1/2028 US54438CB688 54438CB68 0.084% $153K Debt Municipal United States USD
438 CENTRAL TEXAS TURNPIKE CENTRAL TX TPK 5% 8/15/2039 US88283KCE64 88283KCE6 0.084% $153K Debt Municipal United States USD
439 BATTERY PK CITY AUTH NY REV BATTERY PK REV 5% 11/1/2053 US07133AJM53 07133AJM5 0.083% $153K Debt Municipal United States USD
440 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 4/1/2027 US01728A3M64 01728A3M6 0.083% $152K Debt Municipal United States USD
441 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/45 US452252PQ68 452252PQ6 0.083% $152K Debt Municipal United States USD
442 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.15% 11/1/2036 US64972EA419 64972EA41 0.083% $152K Debt Municipal United States USD
443 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 4% 7/1/2043 US64990CJC64 64990CJC6 0.083% $152K Debt Municipal United States USD
444 LOUISIANA PUB FACS REV LA PUB FACS REV 4% 5/15/2049 US546399KS49 546399KS4 0.083% $152K Debt Municipal United States USD
445 NY MTA DEDICATED TAX FUND NY MTA DED 5.25% 11/15/2028 US59259N2H54 59259N2H5 0.083% $151K Debt Municipal United States USD
446 MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5% 5/15/2055 US57585BGU61 57585BGU6 0.083% $151K Debt Municipal United States USD
447 MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4.125% 10/1/2050 US59334DNW01 59334DNW0 0.083% $151K Debt Municipal United States USD
448 MASSACHUSETTS ST MA ST 2% 3/1/2034 US57582RA300 57582RA30 0.083% $151K Debt Municipal United States USD
449 PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2048 @ US71883MNV27 71883MNV2 0.082% $151K Debt Municipal United States USD
450 PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2042 US727199C906 727199C90 0.082% $151K Debt Municipal United States USD
451 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/49 US64972GSK12 64972GSK1 0.082% $150K Debt Municipal United States USD
452 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 4% 11/15/2038 US13032UDV70 13032UDV7 0.082% $150K Debt Municipal United States USD
453 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 5% 1/1/2049 US882750ZW55 882750ZW5 0.082% $150K Debt Municipal United States USD
454 CITY OF FRESNO UNIFIED SCHOOL FRESNO CA USD 4% 8/1/2041 US3582323J35 3582323J3 0.082% $150K Debt Municipal United States USD
455 MASSACHUSETTS ST MA ST 4% 11/1/2041 US57582RH743 57582RH74 0.082% $150K Debt Municipal United States USD
456 CALIFORNIA ST CA ST 5% 4/1/2029 US13063DPH51 13063DPH5 0.082% $150K Debt Municipal United States USD
457 IRVINE CALIF FACS FING AUTH SPL TAX REV IRVINE CALIF FA 4% 9/1/58 US46360WAY21 46360WAY2 0.082% $149K Debt Municipal United States USD
458 WISCONSIN ST WI ST 5% 5/1/2031 US97705MYD19 97705MYD1 0.082% $149K Debt Municipal United States USD
459 NEW MEXICO ST SEVERANCE TAX NM SEVERAN 5% 7/1/2031 US6473104Q14 6473104Q1 0.081% $149K Debt Municipal United States USD
460 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2033 US544647GQ75 544647GQ7 0.081% $149K Debt Municipal United States USD
461 SAN MATEO CNTY CALIF CMNTY COL DIST SAN MATEO CNTY CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2005-SER BMBIA US799038GK45 799038GK4 0.081% $149K Debt Municipal United States USD
462 SAN DIEGO CNTY CALIF WTR AUTH WTR REV SAN DIEGO CNCA 5% 5/1/2047 US79741TBN37 79741TBN3 0.081% $149K Debt Municipal United States USD
463 SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2035 US79625GBM42 79625GBM4 0.081% $149K Debt Municipal United States USD
464 MECKLENBURG CNTY NC MECKLENBURG N 5% 9/1/2032 US584002YR44 584002YR4 0.080% $147K Debt Municipal United States USD
465 TEXAS TRANSN COMMN TEXAS TRANSN CO 5% 4/1/2033 US882830BT86 882830BT8 0.080% $147K Debt Municipal United States USD
466 PENNSYLVANIA ST PA ST 5% 1/15/2028 US70914PH547 70914PH54 0.080% $147K Debt Municipal United States USD
467 UNIV CA REGTS MED CTR POOLED REV UNIV CA MED CTR 5% 5/15/41 US913366KP43 913366KP4 0.080% $147K Debt Municipal United States USD
468 ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2033 US29270CZ405 29270CZ40 0.080% $146K Debt Municipal United States USD
469 CALIFORNIA ST UNIV REV CA ST UNIV REV 3.20% 11/1/2037 US13077C4D35 13077C4D3 0.079% $145K Debt Municipal United States USD
470 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 4% 9/1/2035 US207758VX84 207758VX8 0.079% $145K Debt Municipal United States USD
471 PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 PUBLIC FI S23-1 5.75% 7/1/2062 US74448GAA76 74448GAA7 0.079% $145K Debt Municipal United States USD
472 ILLINOIS ST IL ST 5% 11/1/2028 US452152Q203 452152Q20 0.079% $144K Debt Municipal United States USD
473 MARYLAND ST MD ST 5% 8/1/2032 US574193UQ98 574193UQ9 0.079% $144K Debt Municipal United States USD
474 METROPOLITAN WTR DIST SOUTHN CALIF MET WTR DIST SO 5% 7/1/2027 US59266TRX18 59266TRX1 0.079% $144K Debt Municipal United States USD
475 WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV WBRP 3.2 WASH 4% 1/1/2048 US937308AT17 937308AT1 0.078% $143K Debt Municipal United States USD
476 NEW YORK LIBERTY DEV CORP LIB NY LIBERTY DEV 2.625% 9/15/2069 US649519DG72 649519DG7 0.078% $143K Debt Municipal United States USD
477 FOOTHILL/ESTRN TRANSN CA TOLL FOOTHL/EASTN CA 3.95% 1/15/2053 US345105GT12 345105GT1 0.077% $142K Debt Municipal United States USD
478 NORTH TX TWY AUTH REV NORTH TX TOLL 3% 1/1/2037 US66285WZU34 66285WZU3 0.077% $141K Debt Municipal United States USD
479 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2055 US64990KJE47 64990KJE4 0.077% $141K Debt Municipal United States USD
480 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 9/1/2033 US49151F6D78 49151F6D7 0.077% $141K Debt Municipal United States USD
481 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 5/15/2039 US45204EMD75 45204EMD7 0.077% $141K Debt Municipal United States USD
482 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE/BAMAC 5% 1/1/60@ US167591AG12 167591AG1 0.077% $141K Debt Municipal United States USD
483 ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2032 US29270C5Q40 29270C5Q4 0.077% $141K Debt Municipal United States USD
484 IMPERIAL CA IRR DIST ELEC REV IMPERIAL CA IRR 5% 11/1/2046 US452650HH00 452650HH0 0.077% $140K Debt Municipal United States USD
485 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT/AGM 5.25% 7/1/53@ US442349GW00 442349GW0 0.077% $140K Debt Municipal United States USD
486 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 3.125% 5/1/2053 US613603G863 613603G86 0.076% $139K Debt Municipal United States USD
487 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2040 US64972GRX42 64972GRX4 0.076% $139K Debt Municipal United States USD
488 DELAWARE ST HLTH FACS AUTH REV DEL HLTH(N 4% 10/1/2049 US246388UK60 246388UK6 0.076% $139K Debt Municipal United States USD
489 LOS ANGELES CALIF WTR and PWR RE LOS ANGELES DEP 5% 7/1/2027 US544532AU81 544532AU8 0.076% $138K Debt Municipal United States USD
490 CHARLESTON SC WTRWKS and SWR CHARLESTON W and S 5% 1/1/2047 US160429B705 160429B70 0.075% $137K Debt Municipal United States USD
491 KATY TX IS KATY TX ISD 5% 2/15/2050 US4860632J89 4860632J8 0.075% $137K Debt Municipal United States USD
492 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2028 US544647AV25 544647AV2 0.075% $137K Debt Municipal United States USD
493 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/52 US64972GL692 64972GL69 0.075% $137K Debt Municipal United States USD
494 HOUSTON TX HOUSTON TEX 5.25% 3/1/2043 US442332DG44 442332DG4 0.075% $136K Debt Municipal United States USD
495 CLEVELAND TX INDPT SCH DIST CLEVELND TX ISD 4% 2/15/52 US186612SZ14 186612SZ1 0.074% $136K Debt Municipal United States USD
496 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 12/1/2048 US59447TUD35 59447TUD3 0.074% $136K Debt Municipal United States USD
497 DISTRICT COLUMBIA WTR and SWR AU DC W and S 5% 10/1/2044 US254845QE32 254845QE3 0.074% $135K Debt Municipal United States USD
498 PHILADELPHIA PA PHILA PA 4% 5/1/2041 US717813ZC60 717813ZC6 0.074% $135K Debt Municipal United States USD
499 PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG PA HFA SF 3.65% 10/1/2042 US7087968F76 7087968F7 0.074% $135K Debt Municipal United States USD
500 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 4% 8/1/2037 US19648FJX33 19648FJX3 0.074% $135K 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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