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 |
|---|---|---|---|---|---|---|
| NEW JERSEY ST TRANSN TR FD AUT | 646136XL0 | $12K | 0,01 | 15.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST CP | 544648WW4 | $12K | 0,01 | 10.000 | DBT | US |
| NEW YORK ST TWY AUTH GEN REV | 650009Z48 | $11K | 0,01 | 10.000 | DBT | US |
| LOS ANGELES CA CCD | 54438CZL9 | $11K | 0,01 | 10.000 | DBT | US |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 576002BN8 | $11K | 0,01 | 10.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG | 207758YH0 | $10K | 0,01 | 10.000 | DBT | US |
| LOS ANGELES CA DEPT ARPTS REV | 544445FE4 | $10K | 0,01 | 10.000 | DBT | US |
| ILLINOIS ST | 452152P21 | $10K | 0,01 | 10.000 | DBT | US |
| NEW YORK CITY GO | 64966MRU5 | $10K | 0,01 | 10.000 | DBT | US |
| CHICAGO IL OHARE INTL ARPT REV | 167593M58 | $10K | 0,01 | 10.000 | DBT | US |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | 576000VB6 | $10K | 0,01 | 10.000 | DBT | US |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443EE2 | $10K | 0,01 | 10.000 | DBT | US |
| LANCASTER CNTY PA HOSP AUT REV | 514045M26 | $10K | 0,01 | 10.000 | DBT | US |
| CALIFORNIA ST | 13063CZU7 | $10K | 0,01 | 10.000 | DBT | US |
| SAN FRAN CA BAY AREA RPD TR DS | 797661WQ4 | $10K | 0,01 | 10.000 | DBT | US |
| KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV | 499527CJ6 | $10K | 0,01 | 10.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | 64971XQK7 | $10K | 0,01 | 10.000 | DBT | US |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV | 646080UN9 | $10K | 0,01 | 10.000 | DBT | US |
| MICHIGAN FIN AUTH RE | 59447TSN4 | $9K | 0,01 | 10.000 | DBT | US |
| SOUTHWEST LICKING OHIO LOC SCHDIST | 845063LR5 | $8K | 0,00 | 10.000 | DBT | US |
| PUBLIC FIN AUTH WI REVENUE | 74442PTG0 | $8K | 0,00 | 10.000 | DBT | US |
| HARRIS CNTY HOUSTON TEX SPORTS AUTH REV | 413890EU4 | $8K | 0,00 | 25.000 | DBT | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 57584YD22 | $8K | 0,00 | 10.000 | DBT | US |
| CITY HSG DEV CORPMULTIFAMILY HSG REV | 64972EHN2 | $8K | 0,00 | 10.000 | DBT | US |
| COMPTON CA UNI SCH DIST | 204736FT4 | $8K | 0,00 | 10.000 | DBT | US |
| MIAMI-DADE CNTY FL WTR and SWR R | 59334DLW2 | $8K | 0,00 | 10.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592247L57 | $6K | 0,00 | 10.000 | DBT | US |
| LOS ANGELES CA UNI SCH DIST CP | 544648XL7 | $6K | 0,00 | 5.000 | DBT | US |
| MIAMI-DADE CTY FL SP FR FAC TX | 59333HCB0 | $6K | 0,00 | 15.000 | DBT | US |
| CALIFORNIA ST | 13063EKJ4 | $5K | 0,00 | 5.000 | DBT | US |
| SAN DIEGO CA UNI SCH DIST | 797355N59 | $5K | 0,00 | 10.000 | DBT | US |
| GEORGIA ST | 373385CL5 | $5K | 0,00 | 5.000 | DBT | US |
| MASSACHUSETTS ST | 57582RKK1 | $5K | 0,00 | 5.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GPB4 | $5K | 0,00 | 5.000 | DBT | US |
| CONNECTICUT ST SPL TAX OBLIG | 207758VT7 | $5K | 0,00 | 5.000 | DBT | US |
| SAN DIEGO CA COMM COLL DIST | 797272QD6 | $5K | 0,00 | 5.000 | DBT | US |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV | 717901BK7 | $5K | 0,00 | 5.000 | DBT | US |
| KENTUCKY ST MUN PWR AGY PWR SYS REV | 491501EC2 | $5K | 0,00 | 5.000 | DBT | US |
| NEW YORK ST MTG AGY REV | 64988RFH0 | $5K | 0,00 | 5.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG | 7087965V5 | $5K | 0,00 | 5.000 | DBT | US |
| ALLEG CNTY PA DEV AUTH | 01728A3Y0 | $5K | 0,00 | 5.000 | DBT | US |
| JEFFERSON LA SALES TAX DIST | 474176LM4 | $5K | 0,00 | 5.000 | DBT | US |
| BAY AREA TOLL AU CA BRIDGE REV | 072024VQ2 | $5K | 0,00 | 5.000 | DBT | US |
| INDIANAPOLIS IN LOC PUB IMPT BOND BANK | 455280M53 | $5K | 0,00 | 5.000 | DBT | US |
| LEANDER TX INDPT SCH DIST | 521841C20 | $4K | 0,00 | 10.000 | DBT | US |
| SAN FRANCISCO CA BART DIST TAX | 797669ZG6 | $4K | 0,00 | 5.000 | DBT | US |
| MIAMI-DADE CNTY FL SPL OBLIG | 59333NZA4 | $4K | 0,00 | 5.000 | DBT | US |
| MIAMI-DADE CNTY FL SPL OBLIG | 59333NNR0 | $4K | 0,00 | 10.000 | DBT | US |
| NORTH TX TWY AUTH REV | 66285WCA2 | $4K | 0,00 | 5.000 | DBT | US |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 592250DA9 | $4K | 0,00 | 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 |