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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER | US646136XD88 | 646136XD8 | 0.049% | $89K | Debt | Municipal | United States | USD |
| 702 | CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 10/1/2036 | US207758YL10 | 207758YL1 | 0.048% | $89K | Debt | Municipal | United States | USD |
| 703 | ALLEG CNTY PA DEV AUTH ALLGNY CNTY HDA 4% 7/15/2039 | US01728A5C64 | 01728A5C6 | 0.048% | $88K | Debt | Municipal | United States | USD |
| 704 | MEDFORD OR HOSP FACS AUTH MEDFORD OR HFA 4% 8/15/2050 | US584283HD09 | 584283HD0 | 0.048% | $88K | Debt | Municipal | United States | USD |
| 705 | SOUTH CAROLINA TRANSN INFRA BK SC TRANS 5% 10/1/2038 | US837152UU92 | 837152UU9 | 0.047% | $87K | Debt | Municipal | United States | USD |
| 706 | LAS VEGAS NV CONVENT and VISIT LAS VEG NV 4% 7/1/2049 | US51771FAU03 | 51771FAU0 | 0.047% | $87K | Debt | Municipal | United States | USD |
| 707 | LOUISVILLE/JEFF KY SWR SYS REV LOUIS/JEFF SWR 3.25% 5/15/2046 | US546589H476 | 546589H47 | 0.047% | $87K | Debt | Municipal | United States | USD |
| 708 | METRO NASHVLL ARPT TN MET NASH AIR TN 4% 7/1/2049 | US592190NM05 | 592190NM0 | 0.047% | $86K | Debt | Municipal | United States | USD |
| 709 | ILLINOIS ST IL ST 5% 2/1/2030 | US452153KP31 | 452153KP3 | 0.047% | $86K | Debt | Municipal | United States | USD |
| 710 | CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV CTR PUGET SND 5% 11/1/2041 | US155048DK41 | 155048DK4 | 0.047% | $85K | Debt | Municipal | United States | USD |
| 711 | MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 4% 9/1/2044 | US613603B328 | 613603B32 | 0.047% | $85K | Debt | Municipal | United States | USD |
| 712 | OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2040 | US67766WZC99 | 67766WZC9 | 0.046% | $85K | Debt | Municipal | United States | USD |
| 713 | NEW JERSEY ST NJ ST 2% 6/1/2037 | US646039ZJ96 | 646039ZJ9 | 0.046% | $85K | Debt | Municipal | United States | USD |
| 714 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2031 @ | US544445GP88 | 544445GP8 | 0.046% | $84K | Debt | Municipal | United States | USD |
| 715 | CALIFORNIA EDL FACS AUTH REV CAL ED FAC 5% 3/15/2039 | US130178JD98 | 130178JD9 | 0.046% | $84K | Debt | Municipal | United States | USD |
| 716 | OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 3% 3/1/2052 | US67756QL968 | 67756QL96 | 0.046% | $84K | Debt | Municipal | United States | USD |
| 717 | ILLINOIS ST IL ST 4% 10/1/2040 | US4521527E56 | 4521527E5 | 0.045% | $83K | Debt | Municipal | United States | USD |
| 718 | WEST VIRGINIA ST WV ST 5% 12/1/2041 | US956553D243 | 956553D24 | 0.045% | $83K | Debt | Municipal | United States | USD |
| 719 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2035 | US64971XRW01 | 64971XRW0 | 0.045% | $82K | Debt | Municipal | United States | USD |
| 720 | UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV UPPER SANTA CLA 4% 8/1/50 | US916544EN58 | 916544EN5 | 0.045% | $82K | Debt | Municipal | United States | USD |
| 721 | PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2031 | US73358W6G47 | 73358W6G4 | 0.045% | $82K | Debt | Municipal | United States | USD |
| 722 | UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2036 | US91412G2G96 | 91412G2G9 | 0.044% | $81K | Debt | Municipal | United States | USD |
| 723 | SAN FRAN CA BAY AREA RPD TR DS SF CA BART/MTC 5% 8/1/47 | US797661WR20 | 797661WR2 | 0.044% | $81K | Debt | Municipal | United States | USD |
| 724 | NEW YORK NY CTY MUN WTR FIN AU NYC WTR 4% 6/15/2037 | US64972GTD69 | 64972GTD6 | 0.044% | $81K | Debt | Municipal | United States | USD |
| 725 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 7/1/2042 | US93978HUA12 | 93978HUA1 | 0.044% | $81K | Debt | Municipal | United States | USD |
| 726 | UPLAND CA CTFS PARTN UPLAND CA COP 5% 1/1/2047 | US915346GB03 | 915346GB0 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 727 | HAWAII ST ARPTS SYS REV HI ARPT 4% 7/1/2035 @ | US419794C758 | 419794C75 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 728 | MICHIGAN ST TRUNK LINE FD MI ST TRUNK FD 4% 11/15/2040 | US5946952X55 | 5946952X5 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 729 | POWAY CA UNIFIED SCH DIST POWAY CA USD 0% 08/01/46 | US738850RH16 | 738850RH1 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 730 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2037 | US64971W6Z86 | 64971W6Z8 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 731 | HILLSBOROUGH CNTY FL SCH BRD HILLSB FL SB 5% 7/1/2029 | US43232VVC26 | 43232VVC2 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 732 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 3% 3/15/2049 | US64990KFT51 | 64990KFT5 | 0.044% | $80K | Debt | Municipal | United States | USD |
| 733 | NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2049 | US650036AP19 | 650036AP1 | 0.043% | $79K | Debt | Municipal | United States | USD |
| 734 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 12/31/2032 | US882667AR95 | 882667AR9 | 0.043% | $79K | Debt | Municipal | United States | USD |
| 735 | NORTH CAROLINA ST GRANT ANTIC REV NC ST GARVEE 5% 3/1/2033 | US658268EE36 | 658268EE3 | 0.043% | $79K | Debt | Municipal | United States | USD |
| 736 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 5% 11/1/47 | US13032UMP02 | 13032UMP0 | 0.043% | $79K | Debt | Municipal | United States | USD |
| 737 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2033 | US6461365E74 | 6461365E7 | 0.043% | $79K | Debt | Municipal | United States | USD |
| 738 | MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 3.125% 10/1/2039 | US59334DKP86 | 59334DKP8 | 0.043% | $78K | Debt | Municipal | United States | USD |
| 739 | CALIFORNIA ST CA ST 5% 11/1/2027 | US13063DBR89 | 13063DBR8 | 0.042% | $78K | Debt | Municipal | United States | USD |
| 740 | HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2038 | US442349DD55 | 442349DD5 | 0.042% | $78K | Debt | Municipal | United States | USD |
| 741 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2037 @ | US544445FZ79 | 544445FZ7 | 0.042% | $77K | Debt | Municipal | United States | USD |
| 742 | UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2032 | US91412G2C82 | 91412G2C8 | 0.042% | $77K | Debt | Municipal | United States | USD |
| 743 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2031 | US2350365G14 | 2350365G1 | 0.042% | $76K | Debt | Municipal | United States | USD |
| 744 | TSASC INC NY REV TSASC NY TOBAC 5% 6/1/2032 | US898526FA13 | 898526FA1 | 0.042% | $76K | Debt | Municipal | United States | USD |
| 745 | PORT AUTH NY and NJ PORT NY NJ 4% 11/1/2034 @ | US73358W3T94 | 73358W3T9 | 0.042% | $76K | Debt | Municipal | United States | USD |
| 746 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2043 | US64990AGR05 | 64990AGR0 | 0.041% | $76K | Debt | Municipal | United States | USD |
| 747 | CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV CHESTERFIELD VA 4% 4/1/2050 | US16639EBY95 | 16639EBY9 | 0.041% | $76K | Debt | Municipal | United States | USD |
| 748 | MASSACHUSETTS ST HLTH and ED FAC MA HEFA BOSTON COLLEGE-M2-RMKT 3/19/08 | US57586CT212 | 57586CT21 | 0.041% | $75K | Debt | Municipal | United States | USD |
| 749 | MASSACHUSETTS ST MA ST 4% 9/1/2032 | US57582RLC87 | 57582RLC8 | 0.041% | $75K | Debt | Municipal | United States | USD |
| 750 | MIAMI-DADE CNTY FL WTR and SWR R MIAMI-DADE WTSW 4% 10/1/2039 | US59334DJN57 | 59334DJN5 | 0.041% | $75K | Debt | Municipal | United States | USD |
| 751 | MASSACHUSETTS ST MA ST 4% 7/1/2033 | US57582RKQ82 | 57582RKQ8 | 0.041% | $75K | Debt | Municipal | United States | USD |
| 752 | MARYLAND ST MD ST 5% 3/15/2031 | US574193RG53 | 574193RG5 | 0.041% | $74K | Debt | Municipal | United States | USD |
| 753 | NEW YORK CITY GO NYC NY 5% 10/1/2032 | US64966QFE52 | 64966QFE5 | 0.041% | $74K | Debt | Municipal | United States | USD |
| 754 | UNIVERSITY NE FACS CORP REV UNIV NE FAC REV 4% 7/15/62 | US914639LF43 | 914639LF4 | 0.040% | $74K | Debt | Municipal | United States | USD |
| 755 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2028 | US29270C3C71 | 29270C3C7 | 0.040% | $74K | Debt | Municipal | United States | USD |
| 756 | PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2034 | US73358WV848 | 73358WV84 | 0.040% | $73K | Debt | Municipal | United States | USD |
| 757 | NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 4% 3/15/2046 | US64985TAR23 | 64985TAR2 | 0.040% | $72K | Debt | Municipal | United States | USD |
| 758 | NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2034 | US650009Q304 | 650009Q30 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 759 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 8/1/2043 | US45204FNM31 | 45204FNM3 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 760 | OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 3% 6/1/2046 | US67766WYK25 | 67766WYK2 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 761 | INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 5% 11/1/2032 | US45470YEL11 | 45470YEL1 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 762 | MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB | US59333NNP41 | 59333NNP4 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 763 | MASSACHUSETTS ST MA ST 5% 1/1/2049 | US57582RVY97 | 57582RVY9 | 0.039% | $72K | Debt | Municipal | United States | USD |
| 764 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV NC TPK TRIANGLE 0% 1/1/2038 | US65830RAU32 | 65830RAU3 | 0.039% | $71K | Debt | Municipal | United States | USD |
| 765 | WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2042 | US938782FT15 | 938782FT1 | 0.039% | $71K | Debt | Municipal | United States | USD |
| 766 | TWIN RIVERS UNI SCH DIST CALIF TWIN RVRS USDCA 0% 8/1/2041 | US90171TDG22 | 90171TDG2 | 0.039% | $71K | Debt | Municipal | United States | USD |
| 767 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | US414009KD15 | 414009KD1 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 768 | MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV MET GOVT TN H and E 5% 7/1/2040 | US592041WG86 | 592041WG8 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 769 | MASSACHUSETTS ST MA ST 5% 7/1/29 | US57582RHH21 | 57582RHH2 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 770 | ILLINOIS ST IL ST 3.50% 6/1/2031 | US452152D813 | 452152D81 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 771 | CALIFORNIA ST CA ST 3% 10/1/2033 | US13063DPU62 | 13063DPU6 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 772 | CALIFORNIA ST DEPT WTR RES CEN CA WTR RES 5% 12/1/2032 | US13067WQT26 | 13067WQT2 | 0.038% | $70K | Debt | Municipal | United States | USD |
| 773 | SACRAMENTO CA FIN AUTH SACRAMENTO CA CITY FING AUTH CAP APPREC-TAX ALLOCATION-A FGIC | US785849QS27 | 785849QS2 | 0.038% | $69K | Debt | Municipal | United States | USD |
| 774 | PENNSYLVANIA ST PA ST 5% 8/15/2033 | US70914P3X87 | 70914P3X8 | 0.037% | $68K | Debt | Municipal | United States | USD |
| 775 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV NC MED CR COMMN 5% 6/1/2028 | US65821DUD10 | 65821DUD1 | 0.037% | $68K | Debt | Municipal | United States | USD |
| 776 | METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2044 | US592190NK49 | 592190NK4 | 0.037% | $68K | Debt | Municipal | United States | USD |
| 777 | CALIFORNIA ST CA ST 5% 11/1/2027 | US13063DAS71 | 13063DAS7 | 0.037% | $67K | Debt | Municipal | United States | USD |
| 778 | DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2036 @ | US249182LK06 | 249182LK0 | 0.037% | $67K | Debt | Municipal | United States | USD |
| 779 | HAWAII ST HI ST 5% 1/1/2032 | US419792WM44 | 419792WM4 | 0.037% | $67K | Debt | Municipal | United States | USD |
| 780 | MISSISSIPPI ST MS ST 5% 10/1/2030 | US605581JN80 | 605581JN8 | 0.037% | $67K | Debt | Municipal | United States | USD |
| 781 | WEST VA COMMR OF HWYS SPL OBLIG WV ST GARVEE 5% 9/1/2029 | US95649ACP75 | 95649ACP7 | 0.036% | $67K | Debt | Municipal | United States | USD |
| 782 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2027 @ | US592647FA40 | 592647FA4 | 0.036% | $67K | Debt | Municipal | United States | USD |
| 783 | NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/2049 | US64972GSJ49 | 64972GSJ4 | 0.036% | $66K | Debt | Municipal | United States | USD |
| 784 | LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2030 | US544647DA50 | 544647DA5 | 0.036% | $66K | Debt | Municipal | United States | USD |
| 785 | ARIZONA INDL DEV AUTH STUDENTHSG REV ARIZONA INDL D 5% 6/1/2058 | US04052VAU44 | 04052VAU4 | 0.036% | $66K | Debt | Municipal | United States | USD |
| 786 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 3% 10/1/2041 | US13032UFM53 | 13032UFM5 | 0.036% | $65K | Debt | Municipal | United States | USD |
| 787 | CALIFORNIA HEALTH FACS FNG AUTH REV CALIFORNIA HLTH 0% 11/15/2042 | US13032URN09 | 13032URN0 | 0.035% | $64K | Debt | Municipal | United States | USD |
| 788 | COBB CNTY GA KENNESTONE HOSP COBB GA KEN HSP 4% 4/1/2052 | US190813SZ96 | 190813SZ9 | 0.035% | $63K | Debt | Municipal | United States | USD |
| 789 | MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 12/1/2049 | US59447TXH12 | 59447TXH1 | 0.034% | $63K | Debt | Municipal | United States | USD |
| 790 | NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D(NY STATE PIT) 4% 3/15/45 | US650036AN60 | 650036AN6 | 0.034% | $63K | Debt | Municipal | United States | USD |
| 791 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037 | US167593L916 | 167593L91 | 0.034% | $63K | Debt | Municipal | United States | USD |
| 792 | CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2028 @ | US13048VBL18 | 13048VBL1 | 0.034% | $62K | Debt | Municipal | United States | USD |
| 793 | MASSACHUSETTS ST MA ST 5% 11/1/2032 | US57582R6Q40 | 57582R6Q4 | 0.034% | $62K | Debt | Municipal | United States | USD |
| 794 | M-S-R ENERGY AUTH CALIF GAS REV M-S-R ENERGY AUTH CALIF SER B | US55374SAF74 | 55374SAF7 | 0.034% | $62K | Debt | Municipal | United States | USD |
| 795 | GREATER ORLANDO AVIATION AUTH GT ORLANDO FL ARPT 5% 10/1/30@ | US392274W362 | 392274W36 | 0.034% | $62K | Debt | Municipal | United States | USD |
| 796 | GARDEN GROVE CALIF PUB FING AUTH LEASE REV GARDEN GRVE CA 4% 4/1/2054 | US36527RBQ02 | 36527RBQ0 | 0.034% | $62K | Debt | Municipal | United States | USD |
| 797 | CALIFORNIA ST UNIV REV CA ST UNIV REV 4.625% 11/1/2056 | US13077DWH15 | 13077DWH1 | 0.033% | $61K | Debt | Municipal | United States | USD |
| 798 | ORANGE CNTY FL HEALTH FACS AUTH REV ORANGE CNTY FL 4% 10/1/2045 | US68450LER24 | 68450LER2 | 0.033% | $61K | Debt | Municipal | United States | USD |
| 799 | NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2036 | US64972GNK66 | 64972GNK6 | 0.033% | $61K | Debt | Municipal | United States | USD |
| 800 | TEXAS WTR DEV BRD TX WTR 5% 10/15/2047 | US882854B842 | 882854B84 | 0.033% | $61K | Debt | Municipal | United States | USD |