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FMUN

Fidelity Systematic Municipal Bond Index ETF

Price Chart
Latest Quote

$48.74

+0.12 (+0.26%)
Current Price
Previous Close $48.62
Open $48.58
Day High $48.74
Day Low $48.57
Volume 5,070
Fetched: 2026-10-27T15:39:43
Fund Information
Quarterly Dividend / Yield N/A / 3.52%
Net Assets $169.58M
Expense Ratio 0.05%
Category Muni National Interm
Fund Family Fidelity Investments
Net Asset Value $48.56
Premium/Discount 0.38%
Quarterly Dividend Yield 3.52%
Exchange NGM
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$47.57
SMA50$48.03
SMA200$49.11
RSI88.08
ATR0.2812
Rel Volume0.15
Performance History
Week+1.70%
Month+4.57%
Quarter-0.93%
6 Months-1.32%
YTD-0.60%
Year-0.05%
10 Years+6.28%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-10-27 $48.74 5,070
2026-10-26 $48.62 9,200
2026-10-23 $48.38 71,700
2026-10-22 $48.33 210,600
2026-10-21 $47.93 42,600
2026-10-20 $47.92 30,700
2026-10-19 $47.82 4,400
2026-10-16 $47.82 11,000
2026-10-15 $47.88 29,200
2026-10-14 $47.25 32,100
2026-10-13 $47.46 35,700
2026-10-12 $47.14 6,000
2026-10-09 $47.17 22,000
2026-10-08 $46.97 6,600
2026-10-07 $46.90 18,200
2026-10-06 $47.11 15,400
2026-10-05 $47.17 23,200
2026-10-02 $46.98 31,000
2026-10-01 $47.09 16,900
2026-09-30 $46.82 63,100
2026-09-29 $46.49 19,100
2026-09-28 $46.61 41,500
About Fidelity Systematic Municipal Bond Index ETF

The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.

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