# FMUN (Fidelity Systematic Municipal Bond Index ETF)

Fidelity · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

FMUN tracks an index and returned −2.6% over the past year.

## Key facts

- FMUN, total return, 1 year: −2.6%, as of Oct 2, 2026.
- FMUN, expense ratio: 0.05%, as of Oct 2, 2026.
- FMUN, holdings: 1203, as of Oct 2, 2026.
- FMUN, below its high: −6.3%, as of Oct 2, 2026.
- FMUN, net assets: $180m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FMUN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.2% | +3.6% | −9.8 pts | −11.5 pts |
| 6 months | −4.1% | +17.9% | −22.1 pts | −32.5 pts |
| 1 year | −2.6% | +16.2% | −18.8 pts | −26.9 pts |
| Since listing | 0.0% | +55.1% | −55.2 pts | −78.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $46.98 | ETFIQ |
| Listed since | Apr 7, 2025 | ETFIQ |
| Net assets | $180m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −6.3% | ETFIQ |
| Holdings | 1203 | ETFIQ |
| Top ten weight | 7.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has FMUN performed?

Over the year to Oct 2, 2026, FMUN returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FMUN cost?

The prospectus expense ratio is 0.05% a year.

### How far is FMUN below its high?

6.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FMUN, data as of Oct 2, 2026. https://etfiq.com/funds/fmun
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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