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FMUN Stock Price, Chart, Stats & News
Fidelity Systematic Municipal Bond Index ETF
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Fidelity Systematic Municipal Bond Index ETF (FMUN) is a dividend-paying ETF with a current dividend yield of 3.35% as of Jul 31, 2026. It pays $1.65 per share over the trailing twelve months and distributes monthly.
Muni National Interm
Category
3.35%
Dividend yield
$1.65
0.05%
Expense ratio
183.09M
Assets
6.24%
1Y return
FMUN chart
1M
3M
1Y
5Y
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FMUN returns
| YTD | 0.67% |
| 1Y | 6.24% |
| 3Y | 2.90% |
| 5Y | 0.21% |
| 1Y volatility | 4.09% |
| 3Y volatility | 5.77% |
| Sharpe ratio | -0.19 |
About
The fund endeavors to provide access to American municipal debt, specifically those deemed investment-grade, which demonstrate superior risk-adjusted returns and ease of trading compared to the general municipal bond landscape.
Top 10 FMUN holdings
| Holding | Ownership |
|---|---|
Technology 0.52% | |
Real Estate 0.47% | |
Basic Materials 0.27% | |
Communication Services 0.24% | |
Financial Services 0.22% | |
Financial Services 0.15% | |
Industrials 0.09% | |
Industrials 0.08% | |
Health care 0.06% | |
Industrials 0.06% |
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