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 |
|---|---|---|---|---|---|---|
| BROOKLYN ARENA LOCAL DEV CORP N Y | 113807BQ3 | $20K | 0,01 | 25.000 | DBT | US |
| CHAFFEY CA UNIFIED HSD | 157411SL4 | $20K | 0,01 | 20.000 | DBT | US |
| BURKE CNTY GA DEV AUTH PCR | 121342PM5 | $20K | 0,01 | 20.000 | DBT | US |
| DALLAS FORT WORTH TX INTL ARPT | 23503CBM8 | $20K | 0,01 | 20.000 | DBT | US |
| NEW YORK CITY GO | 64966QCY4 | $19K | 0,01 | 20.000 | DBT | US |
| MIAMI-DADE CNTY FL SPL OBLIG | 59333NNS8 | $19K | 0,01 | 50.000 | DBT | US |
| OKLAHOMA ST WTR RES BRD REV FD | 67919PUH4 | $19K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987DS62 | $19K | 0,01 | 25.000 | DBT | US |
| PITTSBURGH PA WTR and SWR AUTH | 725304QN2 | $19K | 0,01 | 20.000 | DBT | US |
| PROSPER TEX INDPT SCH DIST | 7436002U1 | $19K | 0,01 | 20.000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUT | 646136XG1 | $18K | 0,01 | 20.000 | DBT | US |
| HAMILTON CNTY OH HOSP FACS REV | 407272Z97 | $18K | 0,01 | 20.000 | DBT | US |
| COLORADO HEALTH FACS AUTH CO | 19648FSH8 | $18K | 0,01 | 20.000 | DBT | US |
| METROPOLITAN TRANSN AUTH NY RV | 59261AE37 | $18K | 0,01 | 20.000 | DBT | US |
| CENTRAL TX REGL MOBILITY AUTH REV | 155498EQ7 | $18K | 0,01 | 20.000 | DBT | US |
| NEW YORK ST ENV FAC CORP CWDW | 64986DNY7 | $17K | 0,01 | 15.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 13034A2C3 | $17K | 0,01 | 15.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST | 544647GT1 | $17K | 0,01 | 15.000 | DBT | US |
| ILLINOIS FIN AUTHRV | 45204FWZ4 | $17K | 0,01 | 15.000 | DBT | US |
| SACRAMENTO CNTY CA SANTN DIST | 786134WW2 | $17K | 0,01 | 15.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONALFIN AUTH REV | 64972JXE3 | $17K | 0,01 | 15.000 | DBT | US |
| PENNSYLVANIA ST | 70914P2F8 | $17K | 0,01 | 15.000 | DBT | US |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | 39081JFU7 | $17K | 0,01 | 15.000 | DBT | US |
| LOS ANGELES CA CCD | 54438CC75 | $17K | 0,01 | 15.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247J84 | $16K | 0,01 | 20.000 | DBT | US |
| VIRGINIA COLLEGE BLDG AUTH EDL | 92778VHY7 | $16K | 0,01 | 15.000 | DBT | US |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV | 79905VAX9 | $16K | 0,01 | 15.000 | DBT | US |
| DISTRICT COLUMBIA | 25476FXV5 | $16K | 0,01 | 15.000 | DBT | US |
| NEW JERSEY ST TPK AUTH TPK REV | 646140BY8 | $16K | 0,01 | 15.000 | DBT | US |
| NEW YORK ST URBAN DEV CORP REV | 6500358B7 | $16K | 0,01 | 15.000 | DBT | US |
| PAULDING CNTY GA WTR and SEW REV | 70360PEW7 | $16K | 0,01 | 20.000 | DBT | US |
| LOS ANGELES CALIF WTR and PWR RE | 5444954K7 | $15K | 0,01 | 15.000 | DBT | US |
| MASSACHUSETTS ST | 57582RQL3 | $15K | 0,01 | 15.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 64990KBA0 | $15K | 0,01 | 15.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GPZ1 | $15K | 0,01 | 15.000 | DBT | US |
| SALT VERDE FINL CORP GAS REV AZ | 79575EAM0 | $15K | 0,01 | 15.000 | DBT | US |
| CHICAGO IL WTR REV | 167736E45 | $15K | 0,01 | 15.000 | DBT | US |
| MICHIGAN ST BLDG AUTH REV | 594615FL5 | $15K | 0,01 | 15.000 | DBT | US |
| CALIFORNIA ST | 13063CX47 | $15K | 0,01 | 15.000 | DBT | US |
| PORT AUTH NY and NJ | 73358WD92 | $15K | 0,01 | 15.000 | DBT | US |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443BS4 | $15K | 0,01 | 15.000 | DBT | US |
| CALIFORNIA HEALTH FACS FNG AUTH REV | 13032UXH6 | $15K | 0,01 | 15.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971WM64 | $15K | 0,01 | 15.000 | DBT | US |
| NEW JERSEY ST TRANSN TR FD AUT | 6461362F7 | $15K | 0,01 | 15.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247K58 | $15K | 0,01 | 20.000 | DBT | US |
| OHIO ST TPK COMMN TPK REV | 67760HKG5 | $14K | 0,01 | 20.000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV | 592643BE9 | $14K | 0,01 | 20.000 | DBT | US |
| OHIO ST TPK COMMN TPK REV | 67760HKE0 | $13K | 0,01 | 25.000 | DBT | US |
| ILLINOIS FIN AUTH RV | 45204ELJ5 | $13K | 0,01 | 15.000 | DBT | US |
| MIAMI-DADE CNTY FL SPL OBLIG | 59333NZB2 | $12K | 0,01 | 15.000 | 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 |