Fidelity Systematic Municipal Bond Index ETF (FMUN)
$47,52
▼ -0,51 (-1,07%)
Perubahan 1 hari
$47,42 – $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 23 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -1,40% | ▲ +3,27% |
Volatilitas 1T3,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,52
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 |
|---|---|---|---|---|---|---|
| MASSACHUSETTS ST | 57582RKQ8 | $75K | 0,04 | 75.000 | DBT | US |
| MARYLAND ST | 574193RG5 | $74K | 0,04 | 70.000 | DBT | US |
| NEW YORK CITY GO | 64966QFE5 | $74K | 0,04 | 70.000 | DBT | US |
| UNIVERSITY NE FACS CORP REV | 914639LF4 | $74K | 0,04 | 85.000 | DBT | US |
| ENERGY NORWTHWEST WA ELEC REV | 29270C3C7 | $74K | 0,04 | 70.000 | DBT | US |
| PORT AUTH NY and NJ | 73358WV84 | $73K | 0,04 | 70.000 | DBT | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TAR2 | $72K | 0,04 | 75.000 | DBT | US |
| NEW YORK ST TWY AUTH GEN REV | 650009Q30 | $72K | 0,04 | 70.000 | DBT | US |
| ILLINOIS FIN AUTHRV | 45204FNM3 | $72K | 0,04 | 80.000 | DBT | US |
| OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) | 67766WYK2 | $72K | 0,04 | 90.000 | DBT | US |
| INDIANA FIN AUTH HEALTH SYS REV | 45470YEL1 | $72K | 0,04 | 70.000 | DBT | US |
| MIAMI-DADE CNTY FL SPL OBLIG | 59333NNP4 | $72K | 0,04 | 155.000 | DBT | US |
| MASSACHUSETTS ST | 57582RVY9 | $72K | 0,04 | 70.000 | DBT | US |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV | 65830RAU3 | $71K | 0,04 | 110.000 | DBT | US |
| WASHINGTON DC MET AREA TRAN AU | 938782FT1 | $71K | 0,04 | 70.000 | DBT | US |
| TWIN RIVERS UNI SCH DIST CALIF | 90171TDG2 | $71K | 0,04 | 135.000 | DBT | US |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV | 414009KD1 | $70K | 0,04 | 75.000 | DBT | US |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 592041WG8 | $70K | 0,04 | 70.000 | DBT | US |
| MASSACHUSETTS ST | 57582RHH2 | $70K | 0,04 | 70.000 | DBT | US |
| ILLINOIS ST | 452152D81 | $70K | 0,04 | 70.000 | DBT | US |
| CALIFORNIA ST | 13063DPU6 | $70K | 0,04 | 70.000 | DBT | US |
| CALIFORNIA ST DEPT WTR RES CEN | 13067WQT2 | $70K | 0,04 | 65.000 | DBT | US |
| SACRAMENTO CA FIN AUTH | 785849QS2 | $69K | 0,04 | 90.000 | DBT | US |
| PENNSYLVANIA ST | 70914P3X8 | $68K | 0,04 | 60.000 | DBT | US |
| NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV | 65821DUD1 | $68K | 0,04 | 65.000 | DBT | US |
| METRO NASHVLL ARPT TN | 592190NK4 | $68K | 0,04 | 65.000 | DBT | US |
| CALIFORNIA ST | 13063DAS7 | $67K | 0,04 | 65.000 | DBT | US |
| DENVER CO CITY and CNTY ARPT | 249182LK0 | $67K | 0,04 | 60.000 | DBT | US |
| HAWAII ST | 419792WM4 | $67K | 0,04 | 65.000 | DBT | US |
| MISSISSIPPI ST | 605581JN8 | $67K | 0,04 | 65.000 | DBT | US |
| WEST VA COMMR OF HWYS SPL OBLIG | 95649ACP7 | $67K | 0,04 | 65.000 | DBT | US |
| METROPOLITAN WASH DC ARPTS ATH | 592647FA4 | $67K | 0,04 | 65.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GSJ4 | $66K | 0,04 | 65.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST | 544647DA5 | $66K | 0,04 | 60.000 | DBT | US |
| ARIZONA INDL DEV AUTH STUDENTHSG REV | 04052VAU4 | $66K | 0,04 | 65.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UFM5 | $65K | 0,04 | 75.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032URN0 | $64K | 0,03 | 65.000 | DBT | US |
| COBB CNTY GA KENNESTONE HOSP | 190813SZ9 | $63K | 0,03 | 70.000 | DBT | US |
| MICHIGAN FIN AUTH RE | 59447TXH1 | $63K | 0,03 | 70.000 | DBT | US |
| NEW YORK STATE URBAN DEVELOPMENT CORP | 650036AN6 | $63K | 0,03 | 65.000 | DBT | US |
| CHICAGO IL OHARE INTL ARPT REV | 167593L91 | $63K | 0,03 | 60.000 | DBT | US |
| CALIFORNIA MUN FN AUTH REV | 13048VBL1 | $62K | 0,03 | 60.000 | DBT | US |
| MASSACHUSETTS ST | 57582R6Q4 | $62K | 0,03 | 55.000 | DBT | US |
| M-S-R ENERGY AUTH CALIF GAS REV | 55374SAF7 | $62K | 0,03 | 50.000 | DBT | US |
| GREATER ORLANDO AVIATION AUTH | 392274W36 | $62K | 0,03 | 60.000 | DBT | US |
| GARDEN GROVE CALIF PUB FING AUTH LEASE REV | 36527RBQ0 | $62K | 0,03 | 65.000 | DBT | US |
| CALIFORNIA ST UNIV REV | 13077DWH1 | $61K | 0,03 | 60.000 | DBT | US |
| ORANGE CNTY FL HEALTH FACS AUTH REV | 68450LER2 | $61K | 0,03 | 65.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GNK6 | $61K | 0,03 | 60.000 | DBT | US |
| TEXAS WTR DEV BRD | 882854B84 | $61K | 0,03 | 60.000 | DBT | US |
Rincian sektor
Dividen 17 pembayaran
3,48%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 |