Fund holdings · Fidelity Systematic Municipal Bond Index ETF
FMUN holdings: 1,203 positions
FMUN held 1,203 positions as of Jun 30, 2026. California Community Choice Financing Authority is the largest at 2.23%; the top 10 are 7.6% of the fund.
How much of the fund each position is · one bar per position, largest first
California Community Choice Financing Authority 2.23%1,203 positionsTexas Wtr Dev Brd 0.19%
7.6%
top 10 together
2.23%
largest position
1,202
positions under 1%
The largest 100 of 1,203 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | California Community Choice Financing Authority | 2.23% |
| 2 | Kentucky Public Energy Authority | 0.89% |
| 3 | SALT RIVER PROJ AZ AGRIC and PWR | 0.83% |
| 4 | University Ca Revs | 0.61% |
| 5 | Main Street Natural Gas Inc | 0.56% |
| 6 | Black Belt Energy Gas District | 0.53% |
| 7 | Pennsylvania Turnpike Commission | 0.51% |
| 8 | State of California | 0.51% |
| 9 | Southeast Energy Authority A Cooperative District | 0.48% |
| 10 | NY Payroll Mobility Tx | 0.48% |
| 11 | Illinois St | 0.47% |
| 12 | New York Transportation Development Corp. | 0.44% |
| 13 | Main Street Natural Gas Inc | 0.41% |
| 14 | Black Belt Energy Gas District | 0.40% |
| 15 | LOS Angeles Ca Uni Sch Dist | 0.39% |
| 16 | California Community Choice Financing Authority | 0.37% |
| 17 | LOS ANGELES CALIF WTR and PWR RE | 0.36% |
| 18 | NEW York N Y City Transitionalfin Auth Rev | 0.36% |
| 19 | Metropolitan Transn Auth Ny Rv | 0.36% |
| 20 | Colorado Health Facilities Authority | 0.35% |
| 21 | New York State Dormitory Authority | 0.35% |
| 22 | Black Belt Energy Gas District | 0.33% |
| 23 | New York State Dormitory Authority | 0.33% |
| 24 | Public Finance Authority | 0.32% |
| 25 | New Jersey Transportation Trust Fund Authority | 0.32% |
| 26 | NEW York Ny Cty Mun Wtr Fin Au | 0.31% |
| 27 | NEW York St Dorm Auth St Persincome Tax Rev | 0.30% |
| 28 | NEW York State Urban Development Corp | 0.29% |
| 29 | Salt Lake City Ut Arpt Rev | 0.29% |
| 30 | South Miami Fl Hlth Fcs Hsp Rv | 0.29% |
| 31 | Black Belt Energy Gas District | 0.29% |
| 32 | SAN Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.28% |
| 33 | State of Washington | 0.28% |
| 34 | NEW York City Go | 0.28% |
| 35 | Pennsylvania St | 0.28% |
| 36 | California Health Facs Fng Auth Rev | 0.28% |
| 37 | Connecticut St | 0.28% |
| 38 | NY Payroll Mobility Tx | 0.28% |
| 39 | TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV | 0.28% |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.26% |
| 41 | New Jersey Economic Development Authority | 0.26% |
| 42 | Alleg Cnty Pa Dev Auth | 0.26% |
| 43 | Allegheny Cnty Pa Arpt Ath Rev | 0.26% |
| 44 | New York City Ny Transitional Fin Auth Revenue | 0.26% |
| 45 | City of New York NY | 0.26% |
| 46 | Oklahoma St Tpk Auth Tpk Rev | 0.25% |
| 47 | Minnesota St | 0.25% |
| 48 | PORT AUTH NY and NJ | 0.25% |
| 49 | California St | 0.25% |
| 50 | Illinois State Toll Highway Authority | 0.25% |
| 51 | JEA FLA WTR and SWR SYS REV | 0.25% |
| 52 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVEN | 0.25% |
| 53 | NEW York Ny Cty Mun Wtr Fin Au | 0.24% |
| 54 | Philadelphia Pa Auth for Indl Dev Revs | 0.24% |
| 55 | Chicago Il Ohare Intl Arpt Rev | 0.24% |
| 56 | Massachusetts Development Finance Agency | 0.24% |
| 57 | NEW York N Y City Transitionalfin Auth Rev | 0.23% |
| 58 | NEW York Ny City Transitional Fin Auth Bldg Aid Rev | 0.23% |
| 59 | Mass Bay Tran Auth Sls Tax | 0.23% |
| 60 | Omaha Public Power District | 0.23% |
| 61 | Texas State | 0.23% |
| 62 | CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.23% |
| 63 | Virginia Small Business Fing Auth Healthcare Facs Rev | 0.22% |
| 64 | California Health Facilities Financing Authority | 0.22% |
| 65 | Cypress-Fairbanks Tx Isd | 0.22% |
| 66 | Energy Southeast A Cooperative District | 0.22% |
| 67 | Troy N Y Cap Resource Corp Rev | 0.21% |
| 68 | BAY Area Toll Au Ca Bridge Rev | 0.21% |
| 69 | State of Connecticut | 0.21% |
| 70 | California St Pub Wks Brd Lse | 0.21% |
| 71 | NY Payroll Mobility Tx | 0.21% |
| 72 | TRIBOROUGH BRDG and TUNL NY REVS | 0.21% |
| 73 | LOS Angeles Cnty Ca Pub Wks | 0.21% |
| 74 | State of Illinois Sales Tax Revenue | 0.21% |
| 75 | Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.21% |
| 76 | Tarrant Cnty Tx Cultural Ed Facs Fin Corp Rev | 0.21% |
| 77 | Fishers Town Hall Bldg Corp Ind Lease Rent Rev | 0.20% |
| 78 | NEW York N Y City Transitional Fin Auth Rev | 0.20% |
| 79 | City of Chicago IL | 0.20% |
| 80 | Sunnyvale Calif Fin Auth Leaserev | 0.20% |
| 81 | Empire State Development Corp | 0.20% |
| 82 | Chicago Il Ohare Intl Arpt Rev | 0.20% |
| 83 | Southeast Energy Authority A Cooperative District | 0.20% |
| 84 | Virginia St Pub Bldg Auth Pub | 0.20% |
| 85 | Washington St | 0.20% |
| 86 | SAN Diego Ca Uni Sch Dist | 0.20% |
| 87 | University Ca Revs | 0.20% |
| 88 | California Health Facs Fng Auth Rev | 0.19% |
| 89 | University of California | 0.19% |
| 90 | California St | 0.19% |
| 91 | Dallas Tx Area Rap Tr Sale Tax | 0.19% |
| 92 | Sweetwater Ca Un High Sch Dist | 0.19% |
| 93 | NEW York N Y City Transitionalfin Auth Rev | 0.19% |
| 94 | NEW York City Go | 0.19% |
| 95 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% |
| 96 | Port Seattle Wa Rev | 0.19% |
| 97 | ALABAMA ST PUB SCH and COLL AUTH | 0.19% |
| 98 | District Columbia | 0.19% |
| 99 | Tobacco Settlement Fin Corp Nj | 0.19% |
| 100 | Texas Wtr Dev Brd | 0.19% |
| Cash and other net assets | 1.54% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,203.
The book
Positions1,203
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together7.6%
Cash and other net assets1.54%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of FMUN, data as of Jun 30, 2026. https://etfiq.com/funds/fmun/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FMUN. Retrieved from https://etfiq.com/funds/fmun/holdings/
[Holdings of FMUN (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fmun/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.