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 |
|---|---|---|---|---|---|---|
| HUDSON YDS INFRASTRUCTURE CORP NY REV | 44420RAZ3 | $120K | 0,07 | 120.000 | DBT | US |
| OK DEV FIN AUTH HEALTH SYS REV | 67884XCJ4 | $120K | 0,07 | 140.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GB50 | $120K | 0,07 | 130.000 | DBT | US |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN | 592112YF7 | $120K | 0,07 | 105.000 | DBT | US |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV | 56678PBM8 | $119K | 0,06 | 135.000 | DBT | US |
| NEW JERSEY ST TPK AUTH TPK REV | 646140JF1 | $119K | 0,06 | 110.000 | DBT | US |
| PENNSYLVANIA ST TPK COM OIL FR | 709221WV3 | $118K | 0,06 | 130.000 | DBT | US |
| LOS ANGELES CA WASTEWTR SYS | 53945CND8 | $118K | 0,06 | 100.000 | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 93878YED7 | $118K | 0,06 | 110.000 | DBT | US |
| ILLINOIS FIN AUTHRV | 45204FHX6 | $118K | 0,06 | 125.000 | DBT | US |
| LOUISIANA ST GRNT ANTIC REV | 54641CBL8 | $118K | 0,06 | 105.000 | DBT | US |
| NEW YORK CITY GO | 64966QG46 | $118K | 0,06 | 110.000 | DBT | US |
| WASHINGTON ST | 93974ERY4 | $117K | 0,06 | 110.000 | DBT | US |
| METROPOLITAN TRANSN AUTH NY RV | 59261AK71 | $117K | 0,06 | 130.000 | DBT | US |
| MARYLAND ST TRANSN AUTH TRANSN | 574300NX3 | $117K | 0,06 | 145.000 | DBT | US |
| SOUTH CAROLINA ST PORTS AUTH | 837123JL3 | $117K | 0,06 | 115.000 | DBT | US |
| NORTH CAROLINA ST GRANT ANTIC REV | 658268EC7 | $116K | 0,06 | 110.000 | DBT | US |
| MIAMI BEACH FLA WTR and SWR REV | 593241BY7 | $116K | 0,06 | 115.000 | DBT | US |
| PORT AUTH NY and NJ | 73358XND0 | $116K | 0,06 | 110.000 | DBT | US |
| ALLEG CNTY PA DEV AUTH | 01728A4T0 | $116K | 0,06 | 110.000 | DBT | US |
| MASSACHUSETTS ST | 57582TAP7 | $116K | 0,06 | 110.000 | DBT | US |
| MARYLAND ST HLTH and HI ED FACS | 574218V67 | $115K | 0,06 | 115.000 | DBT | US |
| NEW JERSEY ST EDL FACS AUTH REV | 646067KE7 | $115K | 0,06 | 100.000 | DBT | US |
| NORTH TX MUN WTR DIST TX WTR S YS REV | 662903K77 | $115K | 0,06 | 110.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GVB5 | $115K | 0,06 | 120.000 | DBT | US |
| ATLANTA GA ARPT REV | 04780MVX4 | $115K | 0,06 | 125.000 | DBT | US |
| SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1 | 804237CH6 | $114K | 0,06 | 150.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | 70879QTV5 | $113K | 0,06 | 110.000 | DBT | US |
| SAN DIEGO CA UNI SCH DIST | 797356FK3 | $113K | 0,06 | 105.000 | DBT | US |
| WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV | 97671VAL9 | $113K | 0,06 | 135.000 | DBT | US |
| COLORADO HEALTH FACS AUTH CO | 19648FLF9 | $113K | 0,06 | 105.000 | DBT | US |
| AUSTIN TEX AIRPORT SYS | 052398LR3 | $113K | 0,06 | 110.000 | DBT | US |
| LOS ANGELES CA CCD | 54438CG30 | $113K | 0,06 | 100.000 | DBT | US |
| JEA FL ELEC SYS REV | 46613SRZ5 | $113K | 0,06 | 100.000 | DBT | US |
| LONG BEACH CA UNI SCH DIST | 542433NB9 | $112K | 0,06 | 150.000 | DBT | US |
| KENTUCKY ST PTY and BLDGS COMMN | 49151F6K1 | $112K | 0,06 | 100.000 | DBT | US |
| MASSACHUSETTS ST | 57582RN69 | $112K | 0,06 | 140.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247L24 | $112K | 0,06 | 170.000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | 837032CF6 | $112K | 0,06 | 105.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990FP73 | $112K | 0,06 | 110.000 | DBT | US |
| ILLINOIS FIN AUTHRV | 45204FGV1 | $112K | 0,06 | 100.000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY RV | 57585BAB4 | $111K | 0,06 | 105.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032U4Q8 | $111K | 0,06 | 100.000 | DBT | US |
| SAN ANTONIO TX ELEC and GAS REV | 79625GGE7 | $111K | 0,06 | 100.000 | DBT | US |
| NEW JERSEY ST TPK AUTH TPK REV | 6461396T7 | $111K | 0,06 | 110.000 | DBT | US |
| METROPOLITAN TRANSN AUTH NY RV | 59261AHR1 | $111K | 0,06 | 120.000 | DBT | US |
| OWATONNA MN IND SCH DIST 761 | 690564RX9 | $111K | 0,06 | 145.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JXH6 | $111K | 0,06 | 100.000 | DBT | US |
| STATE PUB SCH BLDG AUTH PA SCH | 85732TKU5 | $111K | 0,06 | 110.000 | DBT | US |
| NEBRASKA INVT FIN AUTH SFH REV | 63968M7E3 | $110K | 0,06 | 110.000 | 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 |