Fidelity Systematic Municipal Bond Index ETF (FMUN)
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Performance as of Sept. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.18% | ▼ -3.91% |
| 3M | ▼ -6.02% | ▼ -4.46% |
| 6M | ▼ -6.02% | ▼ -4.46% |
| YTD | ▼ -5.41% | ▼ -3.34% |
| 1Y | ▼ -4.90% | ▼ -1.74% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.40% | ▲ +3.27% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,204 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | 413890ET7 | $3K | 0.00 | 10,000 | DBT | US |
| MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV | 597495AY6 | $3K | 0.00 | 5,000 | DBT | US |
| SAN BERNARDINO CA CMNTY COL DT | 796720GH7 | $2K | 0.00 | 5,000 | DBT | US |
| TAMPA FL TAX ALLOC | 875146BD3 | $1K | 0.00 | 5,000 | DBT | US |
Sector breakdown
Dividends 17 payments
| Ex-date | Amount / share |
|---|---|
| Aug. 28, 2026 | $0.1410 |
| July 30, 2026 | $0.1360 |
| June 29, 2026 | $0.1420 |
| May 28, 2026 | $0.1340 |
| April 29, 2026 | $0.1430 |
| March 30, 2026 | $0.1370 |
| Feb. 26, 2026 | $0.1320 |
| Jan. 29, 2026 | $0.1330 |
| Dec. 30, 2025 | $0.1400 |
| Nov. 26, 2025 | $0.1400 |
| Oct. 30, 2025 | $0.1350 |
| Sept. 29, 2025 | $0.1390 |
| Aug. 28, 2025 | $0.1390 |
| July 30, 2025 | $0.1510 |
| June 27, 2025 | $0.1340 |
| May 29, 2025 | $0.1300 |
| April 29, 2025 | $0.1050 |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Riverview Trust Co | $14,600,198 | 41.31% | 289,629 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,296,360 | 12.15% | 85,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,815,886 | 10.80% | 75,697 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,129,924 | 6.03% | 42,252 | Shares | June 30, 2026 |
| Life Planning Partners, Inc | $1,942,296 | 5.49% | 38,530 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $1,875,265 | 5.31% | 37,293 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $1,522,080 | 4.31% | 30,194 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,292,292 | 3.66% | 25,617 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $748,082 | 2.12% | 14,840 | Shares | June 30, 2026 |
| Embree Financial Group | $665,513 | 1.88% | 13,202 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $487,515 | 1.38% | 9,671 | Shares | June 30, 2026 |
| Global Wealth Management, LLC | $299,058 | 0.85% | 5,933 | Shares | June 30, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $278,079 | 0.79% | 5,603 | Shares | March 31, 2026 |
| Elequin Capital, LP | $258,049 | 0.73% | 5,119 | Shares | June 30, 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $236,932 | 0.67% | 4,700 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $228,292 | 0.65% | 4,529 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $228,004 | 0.65% | 4,523 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $200,884 | 0.57% | 3,985 | Shares | June 30, 2026 |
| Stone House Investment Management, LLC | $142,207 | 0.40% | 2,821 | Shares | June 30, 2026 |
| FMR LLC | $54,449 | 0.15% | 1,080 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $43,656 | 0.12% | 866 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,683 | 0.00% | 33,387 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9 | 0.00% | 0 | Shares | June 30, 2026 |