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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 6/1/2032 | US60637AVQ20 | 60637AVQ2 | 0.060% | $110K | Debt | Municipal | United States | USD |
| 602 | GEORGIA ST GA ST 4% 7/1/2035 | US373385HT30 | 373385HT3 | 0.060% | $110K | Debt | Municipal | United States | USD |
| 603 | PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 9/1/2030 | US74265LS744 | 74265LS74 | 0.060% | $109K | Debt | Municipal | United States | USD |
| 604 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/2037 | US64971XK642 | 64971XK64 | 0.059% | $109K | Debt | Municipal | United States | USD |
| 605 | NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 5/1/2037 | US65000BNA25 | 65000BNA2 | 0.059% | $109K | Debt | Municipal | United States | USD |
| 606 | TEXAS TRANSN COMMN TEXAS TRANSN CO 5% 4/1/2030 | US882830BQ48 | 882830BQ4 | 0.059% | $109K | Debt | Municipal | United States | USD |
| 607 | VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 7/1/2039 @ | US928104PR33 | 928104PR3 | 0.059% | $109K | Debt | Municipal | United States | USD |
| 608 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2033 | US29270C3M53 | 29270C3M5 | 0.059% | $108K | Debt | Municipal | United States | USD |
| 609 | WASHINGTON ST WA ST 5% 2/1/2033 | US93974EEF97 | 93974EEF9 | 0.059% | $108K | Debt | Municipal | United States | USD |
| 610 | INTERMOUNTAIN PWR AGY UT PWR IPA PWR 5% 7/1/2041 | US45884AF730 | 45884AF73 | 0.059% | $108K | Debt | Municipal | United States | USD |
| 611 | TENNESSEE ST SCH BD AUTH TN SCH BND 5% 11/1/2042 | US880558JT90 | 880558JT9 | 0.059% | $107K | Debt | Municipal | United States | USD |
| 612 | WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 4% 7/1/2058 | US93976ABH41 | 93976ABH4 | 0.059% | $107K | Debt | Municipal | United States | USD |
| 613 | CONNECTICUT ST CT ST 5% 4/15/2027 | US20772KDB26 | 20772KDB2 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 614 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5.5% 10/1/55@ | US592647PE51 | 592647PE5 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 615 | WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION WESTMINSTER CAL 3% 11/1/2041 | US96062CAW64 | 96062CAW6 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 616 | UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/58 | US91412HDE09 | 91412HDE0 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 617 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 PA HSG FIN AGY 4.625% 10/1/2045 | US70879QN662 | 70879QN66 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 618 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV ROANOKE VA EDA 5% 7/1/2053 MT | US770082CB95 | 770082CB9 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 619 | CALIFORNIA ST CA ST 5% 4/1/2030 | US13063DLF32 | 13063DLF3 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 620 | TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5.25% 11/15/2051 | US89602RLT04 | 89602RLT0 | 0.058% | $107K | Debt | Municipal | United States | USD |
| 621 | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV HILLSBOROUGH CT(BAYCARE HLT SYS) 5.25% 11/15/49 | US43233KAU88 | 43233KAU8 | 0.058% | $106K | Debt | Municipal | United States | USD |
| 622 | IDAHO HSG and FIN ASSN ID HFA 4% 7/15/2038 | US45129WQG86 | 45129WQG8 | 0.058% | $106K | Debt | Municipal | United States | USD |
| 623 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% MT | US93978HZW86 | 93978HZW8 | 0.058% | $106K | Debt | Municipal | United States | USD |
| 624 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 2/1/40 | US64971W4Y30 | 64971W4Y3 | 0.058% | $106K | Debt | Municipal | United States | USD |
| 625 | MICHIGAN ST BLDG AUTH REV MI BLDG 5.25% 4/15/2060 | US594615PF70 | 594615PF7 | 0.058% | $106K | Debt | Municipal | United States | USD |
| 626 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2041 | US64971XQL54 | 64971XQL5 | 0.058% | $105K | Debt | Municipal | United States | USD |
| 627 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | US646136XM87 | 646136XM8 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 628 | SAN MATEO CNTY CALIF CMNTY COL DIST SAN MATEO CA CC 0% I=NATL 9/1/2033 | US799038GH16 | 799038GH1 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 629 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2039 | US64990FKW31 | 64990FKW3 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 630 | VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 3% 2/1/2036 | US92778VLA43 | 92778VLA4 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 631 | GWINNETT CNTY GA SCH DIST GWINNETT GA SD 5% 2/1/2039 | US403755V732 | 403755V73 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 632 | DALLAS TX ISD DALLAS TX ISD 5% 2/15/2048 | US235308M345 | 235308M34 | 0.057% | $105K | Debt | Municipal | United States | USD |
| 633 | HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2030 | US442349BH87 | 442349BH8 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 634 | FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 5% 7/1/2055 | US343137YX78 | 343137YX7 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 635 | HOUSTON TX HOUSTON TX 5% 3/1/2028 | US4423314Z40 | 4423314Z4 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 636 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2034 | US29270CY333 | 29270CY33 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 637 | SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2028 | US79574CCM38 | 79574CCM3 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 638 | NEW YORK CITY GO NYC NY 4% 4/1/2042 | US64966SCG93 | 64966SCG9 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 639 | ILLINOIS ST IL ST 5.25% 5/1/2049 | US452153KG32 | 452153KG3 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 640 | OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/2028 Q | US677561LV22 | 677561LV2 | 0.057% | $104K | Debt | Municipal | United States | USD |
| 641 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/55 | US64613CHS08 | 64613CHS0 | 0.057% | $103K | Debt | Municipal | United States | USD |
| 642 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT | US13013JFX90 | 13013JFX9 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 643 | CALIFORNIA ST CA ST 5% 11/1/2031 | US13063DBX57 | 13063DBX5 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 644 | TEXAS STATE TX ST 5% 10/1/2029 | US8827236X29 | 8827236X2 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 645 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2033 | US2350366A35 | 2350366A3 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 646 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/15/2036 | US13032UQP65 | 13032UQP6 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 647 | CALIFORNIA ST CA ST 5% 10/1/48 | US13063DKE75 | 13063DKE7 | 0.056% | $103K | Debt | Municipal | United States | USD |
| 648 | ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030 | US452252PG86 | 452252PG8 | 0.056% | $102K | Debt | Municipal | United States | USD |
| 649 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN MT 4.70% 12/1/2043 | US594654TJ41 | 594654TJ4 | 0.056% | $102K | Debt | Municipal | United States | USD |
| 650 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2034 | US29270C5F84 | 29270C5F8 | 0.056% | $102K | Debt | Municipal | United States | USD |
| 651 | MASSACHUSETTS ST MA ST 5% 4/1/2035 | US57582RMS21 | 57582RMS2 | 0.055% | $102K | Debt | Municipal | United States | USD |
| 652 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 4% 8/1/30 MT | US74440DDS09 | 74440DDS0 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 653 | HAWAII ST ARPTS SYS REV HI ARPT 4% 7/1/2039 | US419794F314 | 419794F31 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 654 | CHILLICOTHE OHIO HOSP FACS REV CHILLICOTHE 5% 12/1/2037 | US169203AH90 | 169203AH9 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 655 | CHICAGO IL BOARD OF EDUCATION CHICAGO ILLIN 5.75% 4/1/2035 | US167510AD88 | 167510AD8 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 656 | BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2049 @ | US114894YU61 | 114894YU6 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 657 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2038 | US64971XUA44 | 64971XUA4 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 658 | VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2029 | US92778VGG77 | 92778VGG7 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 659 | CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV CA STWD STUDENT 5% 5/15/2042 | US13078RHE36 | 13078RHE3 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 660 | DISTRICT COLUMBIA DC WA 5% 10/15/2031 | US25476FXJ29 | 25476FXJ2 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 661 | ROCHESTER MN HEALTH CARE FACS ROCHSTR MN HLTH 4% 11/15/2039 | US771902HJ56 | 771902HJ5 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 662 | COOK CNTY IL COOK CY IL 5% 11/15/2034 | US213185LH20 | 213185LH2 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 663 | SAN ANTONIO TX SAN ANTONIO 3% 8/1/2035 | US79623PDC68 | 79623PDC6 | 0.055% | $101K | Debt | Municipal | United States | USD |
| 664 | PENNSYLVANIA ST PA ST 5% 9/15/29 | US70914PE577 | 70914PE57 | 0.055% | $100K | Debt | Municipal | United States | USD |
| 665 | INDIANA HEALTH and EDL FAC FING AUTH REV IN HEFFA 5% 11/15/2046 | US454795FJ93 | 454795FJ9 | 0.055% | $100K | Debt | Municipal | United States | USD |
| 666 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2038 | US64971XHQ43 | 64971XHQ4 | 0.055% | $100K | Debt | Municipal | United States | USD |
| 667 | ALABAMA ST PUB SCH and COLL AUTH AL ST PUB SCH 4% 11/1/2040 | US010609FU45 | 010609FU4 | 0.055% | $100K | Debt | Municipal | United States | USD |
| 668 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 4% 7/1/2043 | US64990CEC10 | 64990CEC1 | 0.055% | $100K | Debt | Municipal | United States | USD |
| 669 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 4% 11/15/2040 | US13032UQR22 | 13032UQR2 | 0.054% | $99K | Debt | Municipal | United States | USD |
| 670 | UNIVERSITY AZ UNIV REVS UNIV AZ 4% 8/1/2044 | US040484WY96 | 040484WY9 | 0.054% | $99K | Debt | Municipal | United States | USD |
| 671 | COCORADO COP AMBAC COLORADO ST COP 3% 12/15/2036 | US196711SG16 | 196711SG1 | 0.054% | $99K | Debt | Municipal | United States | USD |
| 672 | PENNSYLVANIA ST HIGHER EDL REV PA HEFA 4% 8/15/2041 | US70917SYU13 | 70917SYU1 | 0.054% | $98K | Debt | Municipal | United States | USD |
| 673 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2040 | US882667BV98 | 882667BV9 | 0.053% | $98K | Debt | Municipal | United States | USD |
| 674 | BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/49 | US113073AY60 | 113073AY6 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 675 | OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 6/1/2033 | US67766WYU07 | 67766WYU0 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 676 | HARRIS CNTY TX FLOOD CTL DIST HARRIS TX FLOOD(HARRIS CNY TX) 4% 10/1/46 | US414019AW95 | 414019AW9 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 677 | NEW YORK ST ENV FAC CORP CWDW NYS ENV CWD 5% 6/15/2038 | US64986DNZ41 | 64986DNZ4 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 678 | EAGLE MTN and SAGINAW TX ISD EAGLE MTN and SAG 4% 8/15/2050 | US269696MD92 | 269696MD9 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 679 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 4% 10/1/2044 | US592643DD92 | 592643DD9 | 0.053% | $97K | Debt | Municipal | United States | USD |
| 680 | MIAMI-DADE CNTY FL EDL FAC REV MIAMI-DADE EFA 4% 4/1/2045 | US59333AMB43 | 59333AMB4 | 0.053% | $96K | Debt | Municipal | United States | USD |
| 681 | FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV FAIRFAX VA EDA 3% 4/1/2036 | US30383AEM99 | 30383AEM9 | 0.053% | $96K | Debt | Municipal | United States | USD |
| 682 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV MWAA DULLES TOL 3% 10/1/2050 | US592643DG24 | 592643DG2 | 0.053% | $96K | Debt | Municipal | United States | USD |
| 683 | HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 4% 2/15/2039 | US44420RCA68 | 44420RCA6 | 0.052% | $96K | Debt | Municipal | United States | USD |
| 684 | SAVANNAH GA CANDLER HOSP SAVANNAH HOSP A 3.125% 7/1/2044 | US804833FE64 | 804833FE6 | 0.051% | $94K | Debt | Municipal | United States | USD |
| 685 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2040 | US64990FKX14 | 64990FKX1 | 0.051% | $94K | Debt | Municipal | United States | USD |
| 686 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2026 | US592247J272 | 592247J27 | 0.051% | $94K | Debt | Municipal | United States | USD |
| 687 | WALLER TX INDPT SCH DIST WALLER TX ISD 4% 2/15/2050 | US932493HX02 | 932493HX0 | 0.051% | $93K | Debt | Municipal | United States | USD |
| 688 | WEST VA PKWYS AUTH TPK TOLL REV WEST VA PKWYS A 4% 6/1/2051 | US956510BZ38 | 956510BZ3 | 0.050% | $92K | Debt | Municipal | United States | USD |
| 689 | ALDINE TX INDPT SCH DIST ALDINE TX ISD 4% 2/15/2054 | US014393ZT20 | 014393ZT2 | 0.050% | $92K | Debt | Municipal | United States | USD |
| 690 | MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 4% 10/1/2046 | US57584XWU17 | 57584XWU1 | 0.050% | $92K | Debt | Municipal | United States | USD |
| 691 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/42 | US59261ATJ69 | 59261ATJ6 | 0.050% | $92K | Debt | Municipal | United States | USD |
| 692 | TRIBOROUGH BRDG and TUNL NY REVS TRIBE NY 5% 11/15/2036 | US89602N7Q12 | 89602N7Q1 | 0.050% | $92K | Debt | Municipal | United States | USD |
| 693 | PUTNAM CNTY FLA DEV AUTH PCR PUTNAM FL 5% 3/15/2042 | US746507AU67 | 746507AU6 | 0.050% | $91K | Debt | Municipal | United States | USD |
| 694 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 4% 8/1/2051 @ | US57421FBB22 | 57421FBB2 | 0.050% | $91K | Debt | Municipal | United States | USD |
| 695 | UNIVERSITY OF TEXAS UNIV REVS UNIV TX 5% 8/15/2031 | US91514AJK25 | 91514AJK2 | 0.050% | $91K | Debt | Municipal | United States | USD |
| 696 | MICHIGAN HSG DEV RENTAL HSG MI ST HDA RENTL 4.05% 10/1/2048 | US59465M4M43 | 59465M4M4 | 0.049% | $91K | Debt | Municipal | United States | USD |
| 697 | CHICAGO IL CHICAGO IL 5% 1/1/2040 | US167486D977 | 167486D97 | 0.049% | $90K | Debt | Municipal | United States | USD |
| 698 | NEW JERSEY ST NJ ST 3% 6/1/2032 | US646039YR22 | 646039YR2 | 0.049% | $90K | Debt | Municipal | United States | USD |
| 699 | ANAHEIM CA PUB FI AUTH LSE REV ANAHEIM CA PFAL 0% 9/1/2028 | US03255LBN82 | 03255LBN8 | 0.049% | $89K | Debt | Municipal | United States | USD |
| 700 | TEXAS WTR DEV BRD TX WTR 3% 10/15/2040 | US8828544T61 | 8828544T6 | 0.049% | $89K | Debt | Municipal | United States | USD |