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 |
|---|---|---|---|---|---|---|
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 292723BN2 | $215K | 0,12 | 200.000 | DBT | US |
| ENERGY NORWTHWEST WA ELEC REV | 29270CQ73 | $215K | 0,12 | 215.000 | DBT | US |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV | 837032CD1 | $214K | 0,12 | 200.000 | DBT | US |
| SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01 | 80168NJQ3 | $214K | 0,12 | 185.000 | DBT | US |
| TEXAS TRANSPORTATION FINANCE CORP | 88283PAN7 | $213K | 0,12 | 200.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 64990AGS8 | $212K | 0,12 | 210.000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HAH6 | $212K | 0,12 | 200.000 | DBT | US |
| NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS | 63607DAF3 | $211K | 0,12 | 204.347 | DBT | US |
| MASSACHUSETTS ST | 57582RJV9 | $210K | 0,11 | 200.000 | DBT | US |
| ILLINOIS ST | 452152D73 | $210K | 0,11 | 210.000 | DBT | US |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 79766DXP9 | $210K | 0,11 | 200.000 | DBT | US |
| PHILADELPHIA PA WTR and WASTEWTR | 717893W80 | $209K | 0,11 | 230.000 | DBT | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JGF7 | $209K | 0,11 | 195.000 | DBT | US |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 64990AUF0 | $209K | 0,11 | 200.000 | DBT | US |
| MARYLAND ST DEPT TRANSN CONS | 574204Q22 | $209K | 0,11 | 190.000 | DBT | US |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT | 64990GB27 | $208K | 0,11 | 190.000 | DBT | US |
| MASS BAY TRAN AUTH ASSEMNT | 575577NZ0 | $208K | 0,11 | 200.000 | DBT | US |
| ILLINOIS HSG DEV AUTH REV | 45203MQD6 | $207K | 0,11 | 195.000 | DBT | US |
| LAMAR TX ISD | 513174L91 | $207K | 0,11 | 200.000 | DBT | US |
| IDAHO HEALTH FACS AUTH REV | 451295H51 | $207K | 0,11 | 190.000 | DBT | US |
| NEW JERSEY ST TPK AUTH TPK REV | 6461397G4 | $206K | 0,11 | 200.000 | DBT | US |
| TURLOCK CA | 900190HY8 | $206K | 0,11 | 205.000 | DBT | US |
| GREATER ORLANDO AVIATION AUTH | 392275BL6 | $206K | 0,11 | 230.000 | DBT | US |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV | 64990F6E9 | $205K | 0,11 | 180.000 | DBT | US |
| PENNSYLVANIA ST TPK COMMN TPK | 709224S91 | $205K | 0,11 | 200.000 | DBT | US |
| KLEIN TX INDPT SCH DIST | 498531KQ4 | $205K | 0,11 | 215.000 | DBT | US |
| LOS ANGELES CNTY CA MTA SLS TX | 54466HKY1 | $205K | 0,11 | 190.000 | DBT | US |
| DISTRICT COLUMBIA INCOME TAX REV | 25477GPZ2 | $204K | 0,11 | 190.000 | DBT | US |
| MASSACHUSETTS ST | 57582RQM1 | $204K | 0,11 | 200.000 | DBT | US |
| ILLINOIS ST | 452153KS7 | $204K | 0,11 | 185.000 | DBT | US |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY | 93878YBT5 | $204K | 0,11 | 210.000 | DBT | US |
| PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV | 70342PAN4 | $204K | 0,11 | 190.000 | DBT | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DCZ3 | $203K | 0,11 | 200.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7 | 70879QDU4 | $202K | 0,11 | 220.000 | DBT | US |
| CA EDL FACS AUTH REV | 130179UU6 | $202K | 0,11 | 175.000 | DBT | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116GZ3 | $202K | 0,11 | 200.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GXB5 | $202K | 0,11 | 190.000 | DBT | US |
| ALLEG CNTY PA DEV AUTH | 01728A4A1 | $201K | 0,11 | 200.000 | DBT | US |
| SOUTH CAROLINA ST SVC AUTH REV | 837151RR2 | $201K | 0,11 | 200.000 | DBT | US |
| OAKLAND CA UNI SCH D ALAM CNTY | 672325M38 | $200K | 0,11 | 205.000 | DBT | US |
| METROPOLITAN WASH DC ARPTS ATH | 592647KL4 | $200K | 0,11 | 205.000 | DBT | US |
| PENNSYLVANIA ST | 70914P5J7 | $200K | 0,11 | 175.000 | DBT | US |
| NEW YORK NY CTY MUN WTR FIN AU | 64972GUH5 | $200K | 0,11 | 195.000 | DBT | US |
| MICHIGAN ST TRUNK LINE FD | 5946953A4 | $200K | 0,11 | 210.000 | DBT | US |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE | 115085AX0 | $200K | 0,11 | 225.000 | DBT | US |
| TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 896035BC5 | $199K | 0,11 | 215.000 | DBT | US |
| WASHINGTON ST | 93974DQ43 | $198K | 0,11 | 195.000 | DBT | US |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827DN7 | $198K | 0,11 | 205.000 | DBT | US |
| WACO TEXAS EDUCAT FIN CORP REV | 929833CU3 | $198K | 0,11 | 205.000 | DBT | US |
| NORTHWEST TEX INDPT SCH DIST | 667826HF1 | $198K | 0,11 | 190.000 | 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 |