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 |
|---|---|---|---|---|---|---|
| ILLINOIS ST TOLL HWY AU HWY RV | 452252QM4 | $457K | 0,25 | 405.000 | DBT | US |
| JEA FLA WTR and SWR SYS REV | 46615SDJ4 | $454K | 0,25 | 475.000 | DBT | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 79766DUG2 | $454K | 0,25 | 500.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GZR8 | $441K | 0,24 | 480.000 | DBT | US |
| PHILADELPHIA PA AUTH FOR INDL DEV REVS | 71781XCP6 | $436K | 0,24 | 435.000 | DBT | US |
| CHICAGO IL OHARE INTL ARPT REV | 167593L75 | $435K | 0,24 | 455.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YZP7 | $434K | 0,24 | 395.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JZB7 | $425K | 0,23 | 370.000 | DBT | US |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV | 64972H6V9 | $421K | 0,23 | 400.000 | DBT | US |
| MASS BAY TRAN AUTH SLS TAX | 575579R25 | $419K | 0,23 | 395.000 | DBT | US |
| OMAHA PUB PWR DIST NE ELEC | 682001MB5 | $417K | 0,23 | 370.000 | DBT | US |
| TEXAS STATE | 882725CY8 | $416K | 0,23 | 360.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 13034ASC5 | $413K | 0,23 | 405.000 | DBT | US |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | 928105BU8 | $406K | 0,22 | 400.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UT40 | $398K | 0,22 | 380.000 | DBT | US |
| CYPRESS-FAIRBANKS TX ISD | 232769MN6 | $396K | 0,22 | 415.000 | DBT | US |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 292723CU5 | $396K | 0,22 | 375.000 | DBT | US |
| TROY N Y CAP RESOURCE CORP REV | 897579BV9 | $394K | 0,22 | 375.000 | DBT | US |
| BAY AREA TOLL AU CA BRIDGE REV | 072024VN9 | $390K | 0,21 | 390.000 | DBT | US |
| CONNECTICUT ST | 20772KDU0 | $390K | 0,21 | 370.000 | DBT | US |
| CALIFORNIA ST PUB WKS BRD LSE | 13068XLB3 | $389K | 0,21 | 350.000 | DBT | US |
| NY PAYROLL MOBILITY TX | 89602HBS5 | $388K | 0,21 | 390.000 | DBT | US |
| TRIBOROUGH BRDG and TUNL NY REVS | 89602N5M2 | $387K | 0,21 | 390.000 | DBT | US |
| LOS ANGELES CNTY CA PUB WKS | 54473EZQ0 | $381K | 0,21 | 350.000 | DBT | US |
| ILLINOIS ST SALES TAX REV | 452227WC1 | $379K | 0,21 | 340.000 | DBT | US |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV | 67756QQ42 | $379K | 0,21 | 485.000 | DBT | US |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV | 87638TGG2 | $377K | 0,21 | 360.000 | DBT | US |
| FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV | 338042EL4 | $376K | 0,21 | 345.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971X8E1 | $376K | 0,21 | 350.000 | DBT | US |
| CHICAGO IL | 167486S67 | $374K | 0,20 | 370.000 | DBT | US |
| SUNNYVALE CALIF FIN AUTH LEASEREV | 86754EAU0 | $372K | 0,20 | 380.000 | DBT | US |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV | 64985TEQ0 | $372K | 0,20 | 355.000 | DBT | US |
| CHICAGO IL OHARE INTL ARPT REV | 167593WR9 | $372K | 0,20 | 370.000 | DBT | US |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 84136FBL0 | $367K | 0,20 | 345.000 | DBT | US |
| VIRGINIA ST PUB BLDG AUTH PUB | 928172X83 | $365K | 0,20 | 355.000 | DBT | US |
| WASHINGTON ST | 93974FEZ2 | $363K | 0,20 | 320.000 | DBT | US |
| SAN DIEGO CA UNI SCH DIST | 7973556N9 | $363K | 0,20 | 430.000 | DBT | US |
| UNIVERSITY CA REVS | 91412HUC5 | $356K | 0,19 | 315.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UUW6 | $354K | 0,19 | 330.000 | DBT | US |
| UNIVERSITY CA REVS | 91412HWH2 | $352K | 0,19 | 300.000 | DBT | US |
| CALIFORNIA ST | 13063CC32 | $351K | 0,19 | 355.000 | DBT | US |
| DALLAS TX AREA RAP TR SALE TAX | 235241SQ0 | $350K | 0,19 | 350.000 | DBT | US |
| SWEETWATER CA UN HIGH SCH DIST | 870462SF6 | $350K | 0,19 | 350.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JXC7 | $349K | 0,19 | 305.000 | DBT | US |
| NEW YORK CITY GO | 64966SAK2 | $349K | 0,19 | 310.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JCD8 | $347K | 0,19 | 325.000 | DBT | US |
| PORT SEATTLE WA REV | 7353892E7 | $342K | 0,19 | 310.000 | DBT | US |
| ALABAMA ST PUB SCH and COLL AUTH | 010609FT7 | $341K | 0,19 | 320.000 | DBT | US |
| DISTRICT COLUMBIA | 25476FF94 | $341K | 0,19 | 300.000 | DBT | US |
| TOBACCO SETTLEMENT FIN CORP NJ | 888808HL9 | $341K | 0,19 | 330.000 | 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 |