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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
801 MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 5/15/2047 US5742182R33 5742182R3 0.033% $61K Debt Municipal United States USD
802 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.25% 6/15/2047 US64972GNE07 64972GNE0 0.033% $60K Debt Municipal United States USD
803 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2030 US207758VS99 207758VS9 0.033% $60K Debt Municipal United States USD
804 NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 4.375% 6/15/2027 US64577BKV52 64577BKV5 0.033% $60K Debt Municipal United States USD
805 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2030 US2350365F31 2350365F3 0.033% $60K Debt Municipal United States USD
806 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 7/1/2029 US64990CDS70 64990CDS7 0.033% $60K Debt Municipal United States USD
807 FLORIDA ST DEPT TRANSN TPK REV FLORIDA ST TPK 2.625% 7/1/2027 US343137BG92 343137BG9 0.033% $60K Debt Municipal United States USD
808 PENNSYLVANIA ST TPK COMMN TPK PA TPK 4% 12/1/2041 US709224GP84 709224GP8 0.033% $60K Debt Municipal United States USD
809 NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB 4% 3/15/2043 US64985TAN19 64985TAN1 0.033% $60K Debt Municipal United States USD
810 MARYLAND ST MD ST 5% 8/1/2035 US574193TJ74 574193TJ7 0.032% $59K Debt Municipal United States USD
811 COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV COMMONWEALTH FI 4% 6/1/2039 US20282EAS54 20282EAS5 0.032% $59K Debt Municipal United States USD
812 LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2033 PRE US544648WV69 544648WV6 0.032% $58K Debt Municipal United States USD
813 LOUISVILLE/JEFF KY SWR SYS REV LOUIS/JEFF SWR 3% 5/15/2046 US546589ZR68 546589ZR6 0.032% $58K Debt Municipal United States USD
814 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2030 US5444957G32 5444957G3 0.032% $58K Debt Municipal United States USD
815 E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B US26822LGT52 26822LGT5 0.031% $57K Debt Municipal United States USD
816 ILLINOIS FIN AUTHRV ILLINOIS FN RV 3% 5/15/2050 US45204FEE16 45204FEE1 0.031% $57K Debt Municipal United States USD
817 PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2044 US717883WG31 717883WG3 0.031% $57K Debt Municipal United States USD
818 SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV SACRAMENTO TRAN 5% 6/1/2043 US786073AV82 786073AV8 0.031% $57K Debt Municipal United States USD
819 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 8/1/2038 US64990GGH92 64990GGH9 0.031% $57K Debt Municipal United States USD
820 UNIVERSITY CA REVS UNIV CAL REV 5% 5/15/2035 US91412HQA40 91412HQA4 0.031% $57K Debt Municipal United States USD
821 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METRO PIER and EXPO AUTH IL DED TXCAP APPREC-MCCORMICK-A MBIA US592247L401 592247L40 0.031% $57K Debt Municipal United States USD
822 WASHINGTON ST WA ST 5% 8/1/2028 US93974DW879 93974DW87 0.031% $56K Debt Municipal United States USD
823 OHIO WATER DEV AUTHORITY OH WTR DEV A 5% 6/1/2027 US677660UV21 677660UV2 0.031% $56K Debt Municipal United States USD
824 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK NY CI 5% 8/1/2038 US64971XAT54 64971XAT5 0.031% $56K Debt Municipal United States USD
825 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YARDS NY 5% 2/15/2030 US44420RAR12 44420RAR1 0.030% $56K Debt Municipal United States USD
826 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5.25% 6/1/47 US709224WR66 709224WR6 0.030% $56K Debt Municipal United States USD
827 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2034 US59261AQF74 59261AQF7 0.030% $56K Debt Municipal United States USD
828 NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2041 US64577BTL89 64577BTL8 0.030% $56K Debt Municipal United States USD
829 MARICOPA CNTY ARIZ SPL HEALTH CARE DIST MARICOPA CN HLT 4% 7/1/2038 US56756TAU88 56756TAU8 0.030% $55K Debt Municipal United States USD
830 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT(ASCENSION HLTH) 5% 11/15/36 US97712DQY57 97712DQY5 0.030% $55K Debt Municipal United States USD
831 CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% 4/1/2047 US13080SSE53 13080SSE5 0.030% $55K Debt Municipal United States USD
832 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 3.75% 1/1/2050 US60416ST429 60416ST42 0.030% $55K Debt Municipal United States USD
833 MASSACHUSETTS ST PORT AUTH REV MA PORT 3% 7/1/2049 US575896UK91 575896UK9 0.030% $55K Debt Municipal United States USD
834 CALIFORNIA ST CA ST 5% 3/1/2032 US13063DVA35 13063DVA3 0.030% $54K Debt Municipal United States USD
835 CALIFORNIA ST CA ST 5% 3/1/2032 US13063DTG33 13063DTG3 0.030% $54K Debt Municipal United States USD
836 ASHWAUBENON WI CMNTY DEV AUTH LEASE REV ASHWAUBENON CDA 0% 6/1/2049 US045142DL71 045142DL7 0.030% $54K Debt Municipal United States USD
837 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2030 US452252NW54 452252NW5 0.029% $54K Debt Municipal United States USD
838 MASSACHUSETTS ST MA ST 5% 9/1/2029 US57582RP597 57582RP59 0.029% $54K Debt Municipal United States USD
839 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 4% 11/15/2044 US44244CXG76 44244CXG7 0.029% $54K Debt Municipal United States USD
840 LOS ANGELES CA UNI SCH DIST LA CA USD 5% 7/1/2030 US544647AX80 544647AX8 0.029% $54K Debt Municipal United States USD
841 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/1/2030 US64990GUX86 64990GUX8 0.029% $54K Debt Municipal United States USD
842 SALT VERDE FINL CORP GAS REV AZ SALT VERDE FINL CORP GAS REV ARIZ SR US79575EAR99 79575EAR9 0.029% $53K Debt Municipal United States USD
843 NORTH TX TWY AUTH REV NORTH TX TOLL 4.25% 1/1/2049 US66285WYA88 66285WYA8 0.029% $53K Debt Municipal United States USD
844 NEW YORK CITY GO NYC NY 5% 4/1/2031 US64966QBV14 64966QBV1 0.029% $53K Debt Municipal United States USD
845 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 4% 8/1/2044 US19648FKA11 19648FKA1 0.029% $53K Debt Municipal United States USD
846 CUYAHOGA CNTY OHIO HOSP REV CUYAHOGA HOSP 5% 2/15/2052 US2322655T17 2322655T1 0.029% $53K Debt Municipal United States USD
847 MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MA SCH BLDG 5% 8/15/2045 US576000YW78 576000YW7 0.029% $53K Debt Municipal United States USD
848 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2032 US64990KLR22 64990KLR2 0.029% $52K Debt Municipal United States USD
849 MASSACHUSETTS ST MA ST 5% 1/1/54 US57582R5R32 57582R5R3 0.028% $52K Debt Municipal United States USD
850 MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 3.625% 11/15/2047 US60637AMJ87 60637AMJ8 0.028% $52K Debt Municipal United States USD
851 METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV INMETROPOLITAN WASHINGTON D C ARPTS AUTH DULLES TOLL ROAD CAP APPREC-2ND SR LIEN- B US592643BC38 592643BC3 0.028% $52K Debt Municipal United States USD
852 CALIFORNIA ST CA ST 5% 11/1/2027 US13063DZL53 13063DZL5 0.028% $52K Debt Municipal United States USD
853 SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2028 US79467BAJ44 79467BAJ4 0.028% $52K Debt Municipal United States USD
854 KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV KNOX TN HOSP 4% 11/15/2043 US499527DC01 499527DC0 0.028% $52K Debt Municipal United States USD
855 LOS ANGELES CA UNI SCH DIST LA CA USD 5.25% 7/1/42 US5446466W72 5446466W7 0.028% $52K Debt Municipal United States USD
856 OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2051 US67760HNK31 67760HNK3 0.028% $51K Debt Municipal United States USD
857 TEXAS STATE TX ST 5% 10/1/33 US8827236V62 8827236V6 0.028% $51K Debt Municipal United States USD
858 MEDFORD OR HOSP FACS AUTH MEDFORD OR HFA 5% 8/15/2045 US584283HA69 584283HA6 0.028% $51K Debt Municipal United States USD
859 CLARK CNTY NV CLARK COUNTY NV 5% 11/1/2027 US180848RY15 180848RY1 0.028% $51K Debt Municipal United States USD
860 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2040 US709224C987 709224C98 0.028% $51K Debt Municipal United States USD
861 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 4.25% 1/1/2043 US646140ER06 646140ER0 0.028% $51K Debt Municipal United States USD
862 PHILADELPHIA PA SCH DIST PHILADELPHIA PA SCH DIST REF-SER A US717883ET53 717883ET5 0.028% $51K Debt Municipal United States USD
863 CHINO VY UNI SCH DIST CALIF CHINO VY USD CA 5.25% 8/1/2047 US169583FU07 169583FU0 0.028% $51K Debt Municipal United States USD
864 TEXAS WTR DEV BRD TX WTR 4% 10/15/2032 US882854H708 882854H70 0.028% $51K Debt Municipal United States USD
865 CALIFORNIA ST CA ST 2% 11/1/2036 US13063DWZ76 13063DWZ7 0.028% $51K Debt Municipal United States USD
866 ILLINOIS ST STATE OF ILLINO 5% 3/1/2027 US452153AF68 452153AF6 0.028% $51K Debt Municipal United States USD
867 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 2/15/2043 US64990KBD46 64990KBD4 0.028% $51K Debt Municipal United States USD
868 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 08/01/45 US64971XCX49 64971XCX4 0.028% $51K Debt Municipal United States USD
869 SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2027 US79574CBS17 79574CBS1 0.028% $51K Debt Municipal United States USD
870 HAWAII ST HI ST 5% 1/1/2027 US419792WD45 419792WD4 0.028% $51K Debt Municipal United States USD
871 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 11/1/2036 US64971XKH07 64971XKH0 0.028% $51K Debt Municipal United States USD
872 SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2047 US79739GFR20 79739GFR2 0.028% $51K Debt Municipal United States USD
873 CALIFORNIA ST CA ST 3% 3/1/2028 US13063DUJ52 13063DUJ5 0.028% $50K Debt Municipal United States USD
874 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 12/1/31 US452252LH06 452252LH0 0.027% $50K Debt Municipal United States USD
875 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2030 US6461363N91 6461363N9 0.027% $50K Debt Municipal United States USD
876 MONTEBELLO CA UNIFIED SCH DIST MONTEBELLO USD 5% 8/1/2041 US612289TC25 612289TC2 0.027% $50K Debt Municipal United States USD
877 ILLINOIS FIN AUTH RV ILLINOIS FIN ROSALIND FRANKLIN UNIVERSITY SER A 5% 8/1/2042 US45204EVE57 45204EVE5 0.027% $50K Debt Municipal United States USD
878 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.40% 11/1/2050 US64972ESG51 64972ESG5 0.027% $50K Debt Municipal United States USD
879 WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR/AGM 0% 12/15/50 US976595FV59 976595FV5 0.027% $50K Debt Municipal United States USD
880 MICHIGAN ST HSG DEV AUTH SFMR MI HDA SFMR 3.10% 12/1/2031 US5946537L53 5946537L5 0.027% $50K Debt Municipal United States USD
881 CALIFORNIA ST CA ST 3% 10/1/2034 US13063DQS08 13063DQS0 0.027% $50K Debt Municipal United States USD
882 WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV WISCO WI 97689S 2.69% 7/1/2047 US97689SAC61 97689SAC6 0.027% $50K Debt Municipal United States USD
883 NEW YORK CITY GO NEW YK 4% 12/1/2041 US64966QAZ37 64966QAZ3 0.027% $49K Debt Municipal United States USD
884 MICHIGAN ST BLDG AUTH REV MI BLDG 3% 10/15/2045 US594615HK57 594615HK5 0.027% $49K Debt Municipal United States USD
885 LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC 4% 10/1/2041 US54628CAS17 54628CAS1 0.026% $48K Debt Municipal United States USD
886 VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 4% 5/15/2047 US927793U567 927793U56 0.026% $48K Debt Municipal United States USD
887 DELAWARE ST DELAWARE ST 5% 2/1/2029 US246381QS99 246381QS9 0.026% $48K Debt Municipal United States USD
888 NEW YORK CITY GO NYC NY B-1 3.25% 10/1/2042 US64966MRE11 64966MRE1 0.026% $48K Debt Municipal United States USD
889 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 3% 11/15/2032 US59261AJS78 59261AJS7 0.026% $47K Debt Municipal United States USD
890 NORTH CAROLINA ST NC ST 5% 6/1/2029 US6582563P58 6582563P5 0.026% $47K Debt Municipal United States USD
891 LOS ANGELES CNTY CA MTA SLS TX LA CA MTA SALES 5% 7/1/44 US54466HHF64 54466HHF6 0.026% $47K Debt Municipal United States USD
892 NORTH TX TWY AUTH REV NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER US66285WCB00 66285WCB0 0.025% $47K Debt Municipal United States USD
893 NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT NEW YORK ST DR 5% 10/1/38 US64990C6Q97 64990C6Q9 0.025% $47K Debt Municipal United States USD
894 UNIVERSITY OF TEXAS UNIV REVS UNIV TX 3.5% 8/15/2050 US91514AJY29 91514AJY2 0.025% $46K Debt Municipal United States USD
895 SAN DIEGO CA UNI SCH DIST SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-E US797355R550 797355R55 0.025% $46K Debt Municipal United States USD
896 TRIBOROUGH BRDG and TUNL NY REVS TRIBOROUGH BRDG 5% 11/15/49 US89602RFL42 89602RFL4 0.025% $46K Debt Municipal United States USD
897 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 4% 11/15/2046 US59447TMQ30 59447TMQ3 0.025% $46K Debt Municipal United States USD
898 SAN JOSE CALIF ARPT REV SAN JOSE ARPT 5% 3/1/2042 US798136WR41 798136WR4 0.025% $45K Debt Municipal United States USD
899 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 8/1/2039 US64971XHR26 64971XHR2 0.025% $45K Debt Municipal United States USD
900 SUFFOLK CNTY NY WTR AUTH WTRWK SFFLK NY WTR 4% 6/1/2041 US864784GJ61 864784GJ6 0.025% $45K 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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