FMUN Holdings and Portfolio Weights - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Systematic Municipal Bond Index ETF
Report date	2026-03-31
Reported holdings	1,201
SEC series ID	S000089371

Positions 1–100 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.275187%	4,058,489.71	3,975,000 PA
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	0.907706%	1,619,169.47	1,530,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.851887%	1,519,599.18	1,495,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.622427%	1,110,288.5	1,000,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.56611%	1,009,830.4	1,000,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.521078%	929,501.52	850,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.517106%	922,416.48	800,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.489566%	873,289.75	850,000 PA
NY PAYROLL MOBILITY TX	NY PAYROLL MOBILITY TX	0.473498%	844,628.15	910,000 PA
ILLINOIS ST	ILLINOIS ST	0.469712%	837,874.6	780,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.441662%	787,838.88	795,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.415838%	741,772.99	700,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.404319%	721,226.02	680,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.397857%	709,699.6	630,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.380181%	678,168.24	670,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.369135%	658,465.26	595,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.368559%	657,438.02	650,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.35771%	638,084.29	705,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.355738%	634,567.34	655,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.353525%	630,619.26	600,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.338104%	603,112.33	570,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.32973%	588,173.53	580,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.326273%	582,007.51	570,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.320964%	572,537.02	550,000 PA
PUBLIC FINANCE AUTHORIT	PUBLIC FINANCE AUTHORIT	0.320365%	571,468.91	560,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.316129%	563,912.28	540,000 PA
SALT LAKE CITY UT ARPT REV	SALT LAKE CITY UT ARPT REV	0.301153%	537,197.54	525,000 PA
NEW YORK STATE URBAN DEVELOPMENT CORP	NEW YORK STATE URBAN DEVELOPMENT CORP	0.300294%	535,665.25	500,000 PA
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL HLTH FCS HSP RV	0.299096%	533,528.37	520,000 PA
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV	0.293192%	522,996.45	490,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.291929%	520,744.42	595,000 PA
WASHINGTON ST	WASHINGTON ST	0.286269%	510,647.67	490,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.285458%	509,202.12	490,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.283773%	506,195.45	510,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.283644%	505,964.74	480,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.282987%	504,792.85	485,000 PA
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	0.277856%	495,640.99	480,000 PA
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	0.274641%	489,906.11	545,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.27066%	482,804.52	465,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.266859%	476,025.03	450,000 PA
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEV AUTH REV	0.265508%	473,615.13	460,000 PA
NY PAYROLL MOBILITY TX	NY PAYROLL MOBILITY TX	0.264141%	471,176.14	540,000 PA
ALLEGHENY CNTY PA ARPT ATH REV	ALLEGHENY CNTY PA ARPT ATH REV	0.260158%	464,070.93	465,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.259267%	462,481.18	440,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.258326%	460,803.2	440,000 PA
MINNESOTA ST	MINNESOTA ST	0.257868%	459,985.66	455,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.255813%	456,320.49	445,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.254586%	454,131.68	405,000 PA
JEA FLA WTR and SWR SYS REV	JEA FLA WTR and SWR SYS REV	0.251274%	448,224.06	475,000 PA
OKLAHOMA ST TPK AUTH TPK REV	OKLAHOMA ST TPK AUTH TPK REV	0.246685%	440,037.29	475,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.243316%	434,028.9	500,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.243023%	433,505.59	395,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.238976%	426,286.83	575,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.237239%	423,187.73	480,000 PA
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.236927%	422,632.28	400,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.236573%	421,999.65	510,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.235524%	420,127.97	370,000 PA
GREAT LAKES SEWER AUTH MICH	GREAT LAKES SEWER AUTH MICH	0.233629%	416,748.48	415,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.23314%	415,875.47	405,000 PA
TEXAS STATE	TEXAS STATE	0.231246%	412,496.96	360,000 PA
MASS BAY TRAN AUTH SLS TAX	MASS BAY TRAN AUTH SLS TAX	0.231143%	412,314.79	395,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.228067%	406,826.37	455,000 PA
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV	0.226249%	403,583.88	400,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.223135%	398,030.05	380,000 PA
TROY N Y CAP RESOURCE CORP REV	TROY N Y CAP RESOURCE CORP REV	0.220411%	393,170.1	375,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.219732%	391,959.57	370,000 PA
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TOLL AU CA BRIDGE REV	0.219076%	390,789.52	390,000 PA
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	0.218704%	390,125.85	375,000 PA
CYPRESS-FAIRBANKS TX ISD	CYPRESS-FAIRBANKS TX ISD	0.216517%	386,224.77	415,000 PA
NY PAYROLL MOBILITY TX	NY PAYROLL MOBILITY TX	0.215505%	384,418.44	390,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.215449%	384,319.59	415,000 PA
CALIFORNIA ST PUB WKS BRD LSE	CALIFORNIA ST PUB WKS BRD LSE	0.212804%	379,600.45	350,000 PA
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	0.211941%	378,060.91	360,000 PA
ILLINOIS ST SALES TAX REV	ILLINOIS ST SALES TAX REV	0.210764%	375,962.04	340,000 PA
FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV	0.209371%	373,476.16	345,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.208315%	371,594.03	370,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.207978%	370,992.38	370,000 PA
LOS ANGELES CNTY CA PUB WKS	LOS ANGELES CNTY CA PUB WKS	0.207516%	370,167.74	350,000 PA
CHICAGO IL	CHICAGO IL	0.20719%	369,585.75	370,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.206231%	367,875.48	350,000 PA
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.205848%	367,192.33	345,000 PA
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URBAN EEV CORP STSALES TAX REV	0.205544%	366,650.46	355,000 PA
VIRGINIA ST PUB BLDG AUTH PUB	VIRGINIA ST PUB BLDG AUTH PUB	0.205343%	366,291.56	355,000 PA
OMAHA PUB PWR DIST NE ELEC	OMAHA PUB PWR DIST NE ELEC	0.204068%	364,018.14	325,000 PA
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	0.202894%	361,924.07	485,000 PA
WASHINGTON ST	WASHINGTON ST	0.201066%	358,663.23	320,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.199697%	356,219.61	430,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.199659%	356,151.76	355,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.1995%	355,869.13	330,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.196829%	351,104.17	315,000 PA
SUNNYVALE CALIF FIN AUTH LEASEREV	SUNNYVALE CALIF FIN AUTH LEASEREV	0.195802%	349,272.29	380,000 PA
DALLAS TX AREA RAP TR SALE TAX	DALLAS TX AREA RAP TR SALE TAX	0.194016%	346,087.25	350,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.193782%	345,668.67	305,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.193766%	345,640.17	300,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.193573%	345,296.11	355,000 PA
PORT SEATTLE WA REV	PORT SEATTLE WA REV	0.191182%	341,030.97	310,000 PA
TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV	TEXAS MUN GAS ACQUISITION and SUPPLY CORP III GAS SUPPLY REV	0.191104%	340,892.1	320,000 PA
TOBACCO SETTLEMENT FIN CORP NJ	TOBACCO SETTLEMENT FIN CORP NJ	0.191073%	340,837.4	330,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.190603%	339,998.95	325,000 PA
SWEETWATER CA UN HIGH SCH DIST	SWEETWATER CA UN HIGH SCH DIST	0.190314%	339,482.33	350,000 PA