Fidelity Systematic Municipal Bond Index ETF (FMUN)
$48,03
▲ +0,01 (+0,01%)
Perubahan 1 hari
$47,92 – $51,25
Rentang 52 minggu
Bobot 10 kepemilikan teratas7,66%
Jumlah posisi efektif470,7
Posisi di atas 1%1
Aset bersih
$183.1M
Kepemilikan
1.204
Per tanggal
30 Juni 2026
FMUN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 22 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,15% | ▼ -2,87% |
| 3M | ▼ -5,01% | ▼ -3,42% |
| 6M | ▼ -5,01% | ▼ -3,42% |
| YTD | ▼ -4,39% | ▼ -2,29% |
| 1Y | ▼ -3,96% | ▼ -0,76% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,33% | ▲ +4,38% |
Volatilitas 1T3,24%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,20
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$1.5M
Kuartal berakhir Jun 2026
+$2.0M
12 bulan terakhir
+$13.1M
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.
Komposisi Penuh 1.204 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JEA0 | $4.1M | 2,23 | 3.975.000 | DBT | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DFN9 | $1.6M | 0,89 | 1.530.000 | DBT | US |
| SALT RIVER PROJ AZ AGRIC and PWR | 79574CBW2 | $1.5M | 0,83 | 1.495.000 | DBT | US |
| UNIVERSITY CA REVS | 91412HSH7 | $1.1M | 0,61 | 1.000.000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDX7 | $1.0M | 0,56 | 1.000.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TGM3 | $964K | 0,53 | 915.000 | DBT | US |
| Fidelity Revere Street Trust | 31635A204 | $951K | 0,52 | 951.276 | STIV | US |
| PENNSYLVANIA ST TPK COMMN TPK | 709225LE4 | $942K | 0,51 | 850.000 | DBT | US |
| CALIFORNIA ST | 13063ENV4 | $938K | 0,51 | 800.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HBT9 | $881K | 0,48 | 850.000 | DBT | US |
| NY PAYROLL MOBILITY TX | 89602HAA5 | $877K | 0,48 | 910.000 | DBT | US |
| ILLINOIS ST | 452153JU4 | $851K | 0,46 | 780.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116HA7 | $799K | 0,44 | 795.000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DGT3 | $748K | 0,41 | 700.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TDU8 | $724K | 0,40 | 680.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST | 544647HN3 | $705K | 0,39 | 630.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JBJ4 | $678K | 0,37 | 670.000 | DBT | US |
| LOS ANGELES CALIF WTR and PWR RE | 544532MH4 | $662K | 0,36 | 595.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JPS1 | $661K | 0,36 | 705.000 | DBT | US |
| METROPOLITAN TRANSN AUTH NY RV | 59261AYZ4 | $660K | 0,36 | 650.000 | DBT | US |
| COLORADO HEALTH FACS AUTH CO | 19648FJZ8 | $649K | 0,35 | 655.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F6T6 | $644K | 0,35 | 600.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TFT9 | $602K | 0,33 | 570.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990KHC0 | $595K | 0,33 | 570.000 | DBT | US |
| PUBLIC FINANCE AUTHORIT | 74448UAD0 | $586K | 0,32 | 560.000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUT | 64613CEG9 | $581K | 0,32 | 550.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GK37 | $574K | 0,31 | 540.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F6W9 | $543K | 0,30 | 595.000 | DBT | US |
| NEW YORK STATE URBAN DEVELOPMENT CORP | 650036AF3 | $540K | 0,29 | 500.000 | DBT | US |
| SALT LAKE CITY UT ARPT REV | 795576FN2 | $535K | 0,29 | 525.000 | DBT | US |
| SOUTH MIAMI FL HLTH FCS HSP RV | 838810DW6 | $532K | 0,29 | 520.000 | DBT | US |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV | 09182NCT5 | $526K | 0,29 | 490.000 | DBT | US |
| SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV | 79739GNB8 | $521K | 0,28 | 545.000 | DBT | US |
| WASHINGTON ST | 93974EXX9 | $519K | 0,28 | 490.000 | DBT | US |
| NEW YORK CITY GO | 64966QL57 | $512K | 0,28 | 485.000 | DBT | US |
| PENNSYLVANIA ST | 70914PN32 | $509K | 0,28 | 510.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UQJ0 | $506K | 0,28 | 490.000 | DBT | US |
| CONNECTICUT ST | 20772KGD5 | $506K | 0,28 | 480.000 | DBT | US |
| NY PAYROLL MOBILITY TX | 89602HBY2 | $504K | 0,28 | 540.000 | DBT | US |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 896035BE1 | $503K | 0,27 | 480.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XFR4 | $483K | 0,26 | 465.000 | DBT | US |
| NEW JERSEY ECONOMIC DEV AUTH REV | 64577XEH5 | $476K | 0,26 | 460.000 | DBT | US |
| ALLEG CNTY PA DEV AUTH | 01728A4S2 | $475K | 0,26 | 450.000 | DBT | US |
| ALLEGHENY CNTY PA ARPT ATH REV | 01728LFJ6 | $470K | 0,26 | 465.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X7G7 | $469K | 0,26 | 440.000 | DBT | US |
| NEW YORK CITY GO | 64966SHH2 | $467K | 0,25 | 445.000 | DBT | US |
| OKLAHOMA ST TPK AUTH TPK REV | 679111F25 | $464K | 0,25 | 475.000 | DBT | US |
| MINNESOTA ST | 60412AWU3 | $463K | 0,25 | 455.000 | DBT | US |
| PORT AUTH NY and NJ | 73358XNH1 | $460K | 0,25 | 440.000 | DBT | US |
| CALIFORNIA ST | 13063DWA2 | $459K | 0,25 | 575.000 | DBT | US |
Rincian sektor
Dividen 17 pembayaran
3,44%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,1410 |
| 30 Juli 2026 | $0,1360 |
| 29 Juni 2026 | $0,1420 |
| 28 Mei 2026 | $0,1340 |
| 29 April 2026 | $0,1430 |
| 30 Maret 2026 | $0,1370 |
| 26 Feb. 2026 | $0,1320 |
| 29 Jan. 2026 | $0,1330 |
| 30 Des. 2025 | $0,1400 |
| 26 Nov. 2025 | $0,1400 |
| 30 Okt. 2025 | $0,1350 |
| 29 Sep. 2025 | $0,1390 |
| 28 Agu 2025 | $0,1390 |
| 30 Juli 2025 | $0,1510 |
| 27 Juni 2025 | $0,1340 |
| 29 Mei 2025 | $0,1300 |
| 29 April 2025 | $0,1050 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Riverview Trust Co | $14.600.198 | 41,31% | 289.629 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.296.360 | 12,15% | 85.228 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.815.886 | 10,80% | 75.697 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.129.924 | 6,03% | 42.252 | Saham | 30 Juni 2026 |
| Life Planning Partners, Inc | $1.942.296 | 5,49% | 38.530 | Saham | 30 Juni 2026 |
| Financial Planning Fort Collins, LLC | $1.875.265 | 5,31% | 37.293 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.522.080 | 4,31% | 30.194 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.292.292 | 3,66% | 25.617 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $748.082 | 2,12% | 14.840 | Saham | 30 Juni 2026 |
| Embree Financial Group | $665.513 | 1,88% | 13.202 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $487.515 | 1,38% | 9.671 | Saham | 30 Juni 2026 |
| Global Wealth Management, LLC | $299.058 | 0,85% | 5.933 | Saham | 30 Juni 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $278.079 | 0,79% | 5.603 | Saham | 31 Maret 2026 |
| Elequin Capital, LP | $258.049 | 0,73% | 5.119 | Saham | 30 Juni 2026 |
| CAHABA WEALTH MANAGEMENT, INC. | $236.932 | 0,67% | 4.700 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $228.292 | 0,65% | 4.529 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $228.004 | 0,65% | 4.523 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $200.884 | 0,57% | 3.985 | Saham | 30 Juni 2026 |
| Stone House Investment Management, LLC | $142.207 | 0,40% | 2.821 | Saham | 30 Juni 2026 |
| FMR LLC | $54.449 | 0,15% | 1.080 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $43.656 | 0,12% | 866 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.683 | 0,00% | 33.387 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9 | 0,00% | 0 | Saham | 30 Juni 2026 |