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 |
|---|---|---|---|---|---|---|
| MARYLAND ST HLTH and HI ED FACS | 5742182R3 | $61K | 0,03 | 65.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GNE0 | $60K | 0,03 | 60.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG | 207758VS9 | $60K | 0,03 | 60.000 | DBT | US |
| NEW JERSEY ECONOM DEV AUTH REV | 64577BKV5 | $60K | 0,03 | 60.000 | DBT | US |
| DALLAS FORT WORTH TX INTL ARPT | 2350365F3 | $60K | 0,03 | 55.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT | 64990CDS7 | $60K | 0,03 | 60.000 | DBT | US |
| FLORIDA ST DEPT TRANSN TPK REV | 343137BG9 | $60K | 0,03 | 60.000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN TPK | 709224GP8 | $60K | 0,03 | 60.000 | DBT | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TAN1 | $60K | 0,03 | 60.000 | DBT | US |
| MARYLAND ST | 574193TJ7 | $59K | 0,03 | 55.000 | DBT | US |
| COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV | 20282EAS5 | $59K | 0,03 | 60.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST CP | 544648WV6 | $58K | 0,03 | 50.000 | DBT | US |
| LOUISVILLE/JEFF KY SWR SYS REV | 546589ZR6 | $58K | 0,03 | 70.000 | DBT | US |
| LOS ANGELES CALIF WTR and PWR RE | 5444957G3 | $58K | 0,03 | 55.000 | DBT | US |
| E-470 PUB HWY AUTH COLO REV | 26822LGT5 | $57K | 0,03 | 100.000 | DBT | US |
| ILLINOIS FIN AUTHRV | 45204FEE1 | $57K | 0,03 | 80.000 | DBT | US |
| PHILADELPHIA PA SCH DIST | 717883WG3 | $57K | 0,03 | 55.000 | DBT | US |
| SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV | 786073AV8 | $57K | 0,03 | 55.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GGH9 | $57K | 0,03 | 60.000 | DBT | US |
| UNIVERSITY CA REVS | 91412HQA4 | $57K | 0,03 | 50.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247L40 | $57K | 0,03 | 90.000 | DBT | US |
| WASHINGTON ST | 93974DW87 | $56K | 0,03 | 55.000 | DBT | US |
| OHIO WATER DEV AUTHORITY | 677660UV2 | $56K | 0,03 | 55.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XAT5 | $56K | 0,03 | 55.000 | DBT | US |
| HUDSON YDS INFRASTRUCTURE CORP NY REV | 44420RAR1 | $56K | 0,03 | 55.000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN TPK | 709224WR6 | $56K | 0,03 | 55.000 | DBT | US |
| METROPOLITAN TRANSN AUTH NY RV | 59261AQF7 | $56K | 0,03 | 55.000 | DBT | US |
| NEW JERSEY ECONOM DEV AUTH REV | 64577BTL8 | $56K | 0,03 | 55.000 | DBT | US |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST | 56756TAU8 | $55K | 0,03 | 55.000 | DBT | US |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 97712DQY5 | $55K | 0,03 | 55.000 | DBT | US |
| CALIFORNIA STWD CMNTY DV AU RV | 13080SSE5 | $55K | 0,03 | 55.000 | DBT | US |
| MINNESOTA ST HSG FIN AGY | 60416ST42 | $55K | 0,03 | 55.000 | DBT | US |
| MASSACHUSETTS ST PORT AUTH REV | 575896UK9 | $55K | 0,03 | 70.000 | DBT | US |
| CALIFORNIA ST | 13063DVA3 | $54K | 0,03 | 50.000 | DBT | US |
| CALIFORNIA ST | 13063DTG3 | $54K | 0,03 | 50.000 | DBT | US |
| ASHWAUBENON WI CMNTY DEV AUTH LEASE REV | 045142DL7 | $54K | 0,03 | 160.000 | DBT | US |
| ILLINOIS ST TOLL HWY AU HWY RV | 452252NW5 | $54K | 0,03 | 50.000 | DBT | US |
| MASSACHUSETTS ST | 57582RP59 | $54K | 0,03 | 50.000 | DBT | US |
| HOUSTON TX UTIL SYS REV | 44244CXG7 | $54K | 0,03 | 55.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST | 544647AX8 | $54K | 0,03 | 50.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GUX8 | $54K | 0,03 | 50.000 | DBT | US |
| SALT VERDE FINL CORP GAS REV AZ | 79575EAR9 | $53K | 0,03 | 50.000 | DBT | US |
| NORTH TX TWY AUTH REV | 66285WYA8 | $53K | 0,03 | 55.000 | DBT | US |
| NEW YORK CITY GO | 64966QBV1 | $53K | 0,03 | 50.000 | DBT | US |
| COLORADO HEALTH FACS AUTH CO | 19648FKA1 | $53K | 0,03 | 55.000 | DBT | US |
| CUYAHOGA CNTY OHIO HOSP REV | 2322655T1 | $53K | 0,03 | 55.000 | DBT | US |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 576000YW7 | $53K | 0,03 | 50.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990KLR2 | $52K | 0,03 | 50.000 | DBT | US |
| MASSACHUSETTS ST | 57582R5R3 | $52K | 0,03 | 50.000 | DBT | US |
| MISSOURI ST HEFA EDL FACS REV | 60637AMJ8 | $52K | 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 |