Skip to main content
Loading market data...

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
501 TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2029 US888808HE58 888808HE5 0.074% $135K Debt Municipal United States USD
502 EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV EDMOND OK PUBS 4% 7/1/2047 US28112NJB29 28112NJB2 0.074% $135K Debt Municipal United States USD
503 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH(ADVENT HEALTH) 4% 11/15/48 US19648FGQ19 19648FGQ1 0.074% $135K Debt Municipal United States USD
504 LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 4% 7/1/2049 US544525G367 544525G36 0.073% $134K Debt Municipal United States USD
505 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2033 US79574CCS08 79574CCS0 0.073% $134K Debt Municipal United States USD
506 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 3.625% 7/15/2047 US64972HK841 64972HK84 0.073% $134K Debt Municipal United States USD
507 ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2033 US29270C4R32 29270C4R3 0.073% $134K Debt Municipal United States USD
508 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2050 US5444457G86 5444457G8 0.073% $133K Debt Municipal United States USD
509 BUILT LEARN MD STADIUM AUTH MARYLAND ST STA 2.75% 6/1/2051 US574294AW43 574294AW4 0.073% $133K Debt Municipal United States USD
510 TAMPA FL HEALTH SYS REV TAMPA FL HEALTH 4% 11/15/46 US87515ECA01 87515ECA0 0.072% $133K Debt Municipal United States USD
511 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2046 US8371514W63 8371514W6 0.072% $133K Debt Municipal United States USD
512 MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/48 US57604THG40 57604THG4 0.072% $132K Debt Municipal United States USD
513 WASHINGTON ST WA ST 5% 6/1/2041 US93974EDS28 93974EDS2 0.072% $132K Debt Municipal United States USD
514 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2044 US837151ZX04 837151ZX0 0.072% $132K Debt Municipal United States USD
515 KING CNTY WA SWR REV KING CNTY SWR 5% 1/1/2033 US495290FD50 495290FD5 0.071% $130K Debt Municipal United States USD
516 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2039 US59333P5X26 59333P5X2 0.071% $130K Debt Municipal United States USD
517 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2036 US59447T3R26 59447T3R2 0.071% $130K Debt Municipal United States USD
518 CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 5% 7/1/2044 US153476GD27 153476GD2 0.071% $130K Debt Municipal United States USD
519 INDIANAPOLIS IND LOC PUB IMPTBD BK INDIANAPOLIS BK 5% 1/15/2034 US45528VHJ17 45528VHJ1 0.071% $130K Debt Municipal United States USD
520 FLORIDA ST FLORIDA 34115P 5% 7/1/2032 US34115PBG90 34115PBG9 0.071% $130K Debt Municipal United States USD
521 NEW YORK CITY GO NYC NY 5% 8/1/2035 US64966SFY72 64966SFY7 0.071% $130K Debt Municipal United States USD
522 CALIFORNIA ST CA ST 5% 11/1/2029 US13063DSB54 13063DSB5 0.071% $130K Debt Municipal United States USD
523 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2031 US452252PH69 452252PH6 0.071% $129K Debt Municipal United States USD
524 MARIN CALIF HEALTHCARE DIST MARIN CALIF HEA 4% 8/1/47 US56782TBK79 56782TBK7 0.070% $129K Debt Municipal United States USD
525 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2027 US46613SFU96 46613SFU9 0.070% $129K Debt Municipal United States USD
526 DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 10/1/2030 US25477GQB40 25477GQB4 0.070% $129K Debt Municipal United States USD
527 EL CAMINO CA CMTY COLLEGE DIST EL CAMINO CCD 0% 08/01/2034 US282726DW55 282726DW5 0.070% $129K Debt Municipal United States USD
528 LOUISIANA PUB FACS REV LA PUB FACS REV 4% 5/15/2037 US546399CL87 546399CL8 0.070% $128K Debt Municipal United States USD
529 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2035 US20775DYA44 20775DYA4 0.070% $128K Debt Municipal United States USD
530 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.45% 11/1/2041 US64972EJ832 64972EJ83 0.070% $128K Debt Municipal United States USD
531 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2028 US207758YC11 207758YC1 0.069% $127K Debt Municipal United States USD
532 MARYLAND ST MD ST 5% 8/1/2028 US574193UL02 574193UL0 0.069% $126K Debt Municipal United States USD
533 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 8/1/2032 US19648FJS48 19648FJS4 0.069% $126K Debt Municipal United States USD
534 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 3% 2/15/2049 US64990FPX68 64990FPX6 0.069% $126K Debt Municipal United States USD
535 WASHINGTON ST WA ST 5% 2/1/2035 US93974ELN49 93974ELN4 0.068% $125K Debt Municipal United States USD
536 FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036 US30383AFB26 30383AFB2 0.068% $125K Debt Municipal United States USD
537 CALIFORNIA ST UNIV REV CA ST UNIV REV 5% 11/1/45 US13077C4C51 13077C4C5 0.068% $125K Debt Municipal United States USD
538 CALIFORNIA ST CA ST 5% 3/1/2030 US13063DUL09 13063DUL0 0.068% $125K Debt Municipal United States USD
539 MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 2/15/2049 US60637APW61 60637APW6 0.068% $125K Debt Municipal United States USD
540 ANAHEIM CA PUB FI AUTH LSE REV ANAHEIM CALIF PUB FING AUTH LEASE REV CAP APPREC-SUB-PUB IMPTS PJ-C I=FSA US03255LBW81 03255LBW8 0.068% $124K Debt Municipal United States USD
541 NEW YORK CITY GO NYC NY 4% 3/1/2042 US64966QJY70 64966QJY7 0.067% $123K Debt Municipal United States USD
542 MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 7/1/2041 US57584X8V60 57584X8V6 0.067% $123K Debt Municipal United States USD
543 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2029 US91412HTP81 91412HTP8 0.067% $123K Debt Municipal United States USD
544 SARPY CNTY NE HOSP AUTH NO 1 SARPY NE HOSP 1 4% 5/15/2051 US80372PAR73 80372PAR7 0.067% $123K Debt Municipal United States USD
545 HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 7/1/2033 US414009SF80 414009SF8 0.067% $123K Debt Municipal United States USD
546 WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV WEST HOLLYWOOD 3% 4/1/2041 US95332RCK32 95332RCK3 0.067% $123K Debt Municipal United States USD
547 DALLAS TX DALLAS TX 5% 2/15/2032 US235219XK32 235219XK3 0.067% $122K Debt Municipal United States USD
548 KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 8/15/2041 US49126KLC35 49126KLC3 0.066% $122K Debt Municipal United States USD
549 NEW YORK ST TWY AUTH ST PERS NYS TWY PIT 4% 3/15/2058 US650028XU23 650028XU2 0.066% $122K Debt Municipal United States USD
550 GEORGIA PORT AUTHORITY GEORGIA PORT AU 3% 7/1/2046 US373586GT79 373586GT7 0.066% $121K Debt Municipal United States USD
551 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/2036 US44420RAZ38 44420RAZ3 0.066% $120K Debt Municipal United States USD
552 OK DEV FIN AUTH HEALTH SYS REV OK DEV FIN AUTH 4% 8/15/2048 US67884XCJ46 67884XCJ4 0.066% $120K Debt Municipal United States USD
553 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 7/1/2050 US64990GB505 64990GB50 0.066% $120K Debt Municipal United States USD
554 METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 5% 1/1/2034 US592112YF71 592112YF7 0.066% $120K Debt Municipal United States USD
555 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 4% 9/1/2051 US56678PBM86 56678PBM8 0.065% $119K Debt Municipal United States USD
556 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5.25% 1/1/55 US646140JF13 646140JF1 0.065% $119K Debt Municipal United States USD
557 PENNSYLVANIA ST TPK COM OIL FR PA TPK OIL TAX 4% 12/1/2053 US709221WV30 709221WV3 0.065% $118K Debt Municipal United States USD
558 LOS ANGELES CA WASTEWTR SYS LA CA WSTWTR 5% 6/1/2035 US53945CND82 53945CND8 0.065% $118K Debt Municipal United States USD
559 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5.5% 7/15/60 US93878YED76 93878YED7 0.065% $118K Debt Municipal United States USD
560 ILLINOIS FIN AUTHRV ILLINOIS FN RV(ADVOCATE AURORA) 4.125% 5/1/45 US45204FHX69 45204FHX6 0.065% $118K Debt Municipal United States USD
561 LOUISIANA ST GRNT ANTIC REV LOUISIANA ST GR 5% 9/1/2034 US54641CBL81 54641CBL8 0.064% $118K Debt Municipal United States USD
562 NEW YORK CITY GO NYC NY 5% 9/1/2042 US64966QG461 64966QG46 0.064% $118K Debt Municipal United States USD
563 WASHINGTON ST WA ST 5% 8/1/2043 US93974ERY40 93974ERY4 0.064% $117K Debt Municipal United States USD
564 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2049 US59261AK718 59261AK71 0.064% $117K Debt Municipal United States USD
565 MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 3% 7/1/2047 US574300NX31 574300NX3 0.064% $117K Debt Municipal United States USD
566 SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2054 US837123JL37 837123JL3 0.064% $117K Debt Municipal United States USD
567 NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2031 US658268EC79 658268EC7 0.064% $116K Debt Municipal United States USD
568 MIAMI BEACH FLA WTR and SWR REV MIAMI BCH WTSW 5% 9/1/2047 US593241BY77 593241BY7 0.063% $116K Debt Municipal United States USD
569 PORT AUTH NY and NJ PORT NY NJ 5% 9/1/2054 US73358XND02 73358XND0 0.063% $116K Debt Municipal United States USD
570 ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 5% 7/15/2033 US01728A4T09 01728A4T0 0.063% $116K Debt Municipal United States USD
571 MASSACHUSETTS ST COMMONWLTH OF 5% 8/1/2051 US57582TAP75 57582TAP7 0.063% $116K Debt Municipal United States USD
572 MARYLAND ST HLTH and HI ED FACS MD HEFA 3.75% 7/1/2036 US574218V676 574218V67 0.063% $115K Debt Municipal United States USD
573 NEW JERSEY ST EDL FACS AUTH REV NEW JERSEY ST E 0% 7/1/2064 US646067KE77 646067KE7 0.063% $115K Debt Municipal United States USD
574 NORTH TX MUN WTR DIST TX WTR S YS REV NO TX MUN WTR 5% 9/1/55 US662903K778 662903K77 0.063% $115K Debt Municipal United States USD
575 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 3% 7/1/2034 US64990GVB57 64990GVB5 0.063% $115K Debt Municipal United States USD
576 ATLANTA GA ARPT REV ATLANTA GA ARPT 4% 7/1/49@ US04780MVX46 04780MVX4 0.063% $115K Debt Municipal United States USD
577 SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1 SAUGUS UNION SC 2.375% 8/1/2044 US804237CH66 804237CH6 0.062% $114K Debt Municipal United States USD
578 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PENNSYLVANIA H7 4.50% 10/1/2038 US70879QTV58 70879QTV5 0.062% $113K Debt Municipal United States USD
579 SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 5% 7/1/2029 US797356FK36 797356FK3 0.062% $113K Debt Municipal United States USD
580 WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV WISCONSIN HLTH 4.125% 7/1/2053 US97671VAL99 97671VAL9 0.062% $113K Debt Municipal United States USD
581 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 1/1/2030 US19648FLF98 19648FLF9 0.062% $113K Debt Municipal United States USD
582 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2051 @ US052398LR31 052398LR3 0.062% $113K Debt Municipal United States USD
583 LOS ANGELES CA CCD LA CA CCD 5% 8/1/2031 US54438CG307 54438CG30 0.061% $113K Debt Municipal United States USD
584 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2032 US46613SRZ55 46613SRZ5 0.061% $113K Debt Municipal United States USD
585 LONG BEACH CA UNI SCH DIST LONG BEACH CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B US542433NB91 542433NB9 0.061% $112K Debt Municipal United States USD
586 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 9/1/2039 US49151F6K12 49151F6K1 0.061% $112K Debt Municipal United States USD
587 MASSACHUSETTS ST MA ST 3% 4/1/2047 US57582RN691 57582RN69 0.061% $112K Debt Municipal United States USD
588 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METRO PIER and EXPO AUTH IL DEDCTDCAP APPREC-MCCORMICK-A MBIA US592247L245 592247L24 0.061% $112K Debt Municipal United States USD
589 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5.50% 11/1/2054 US837032CF65 837032CF6 0.061% $112K Debt Municipal United States USD
590 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 2/15/2027 US64990FP739 64990FP73 0.061% $112K Debt Municipal United States USD
591 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 10/1/2032 US45204FGV13 45204FGV1 0.061% $112K Debt Municipal United States USD
592 MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 5.25% 3/1/2054 US57585BAB45 57585BAB4 0.061% $111K Debt Municipal United States USD
593 CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 0% 10/1/2050 US13032U4Q86 13032U4Q8 0.061% $111K Debt Municipal United States USD
594 SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2032 US79625GGE70 79625GGE7 0.061% $111K Debt Municipal United States USD
595 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2035 US6461396T70 6461396T7 0.061% $111K Debt Municipal United States USD
596 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2046 US59261AHR14 59261AHR1 0.061% $111K Debt Municipal United States USD
597 OWATONNA MN IND SCH DIST 761 OWATONNA MN ISD 2.125% 2/1/2040 US690564RX99 690564RX9 0.061% $111K Debt Municipal United States USD
598 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 5/1/2041 US64972JXH66 64972JXH6 0.061% $111K Debt Municipal United States USD
599 STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 4% 12/1/2031 US85732TKU50 85732TKU5 0.060% $111K Debt Municipal United States USD
600 NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 4.50% 9/1/2044 US63968M7E39 63968M7E3 0.060% $110K 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme