FMUN Holdings and Portfolio Weights Page 10 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 10

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 901–1,000 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
CLARK CNTY NV ARPT REV	CLARK CNTY NV ARPT REV	0.023197%	41,379.48	40,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.023124%	41,249.14	40,000 PA
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.023087%	41,182.75	40,000 PA
EL CAMINO CA CMTY COLLEGE DIST	EL CAMINO CA CMTY COLLEGE DIST	0.02283%	40,723.95	65,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.022744%	40,571.37	40,000 PA
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFRASTRUCTURE CORP NY REV	0.022733%	40,550.4	40,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.022721%	40,529.69	40,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.022658%	40,417.45	45,000 PA
LOS ANGELES CA UNI SCH DIST CP	LOS ANGELES CA UNI SCH DIST CP	0.022638%	40,381.95	35,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.022603%	40,318.55	40,000 PA
ANTELOPE VALLEY CA CMNTY COLLEGE DIST	ANTELOPE VALLEY CA CMNTY COLLEGE DIST	0.022566%	40,253.59	55,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.022537%	40,200.77	45,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.022494%	40,125.64	40,000 PA
ATLANTA GA WTR and WASTEWTR REV	ATLANTA GA WTR and WASTEWTR REV	0.022488%	40,114.14	40,000 PA
CALIFORNIA EDL FACS AUTH REV	CALIFORNIA EDL FACS AUTH REV	0.022484%	40,106.81	35,000 PA
ILLINOIS ST	ILLINOIS ST	0.022483%	40,104.39	40,000 PA
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEV AUTH REV	0.022468%	40,079.34	40,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.022446%	40,039.88	45,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.022445%	40,038.06	40,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.02243%	40,010.62	40,000 PA
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	0.022414%	39,983.03	40,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.022319%	39,812.08	55,000 PA
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHILL/ESTRN TRANSN CA TOLL	0.022022%	39,282.17	40,000 PA
WM S HART CALIF UN HIGH SCH DI	WM S HART CALIF UN HIGH SCH DI	0.022018%	39,275.16	50,000 PA
OMAHA PUB PWR DIST NE ELEC	OMAHA PUB PWR DIST NE ELEC	0.021966%	39,182.27	40,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.021961%	39,173.41	35,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.021842%	38,962.33	40,000 PA
SAN BERNARDINO CA CMNTY COL DT	SAN BERNARDINO CA CMNTY COL DT	0.021582%	38,498.45	40,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.021522%	38,391.1	40,000 PA
CHICAGO IL	CHICAGO IL	0.021485%	38,325.39	50,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.021462%	38,283.67	35,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.021401%	38,175.45	40,000 PA
INDIANA ST FIN AUTH WASTEWATER UTIL REV	INDIANA ST FIN AUTH WASTEWATER UTIL REV	0.021061%	37,568.08	45,000 PA
NEW JERSEY ECONOMIC DEV AUTH REV	NEW JERSEY ECONOMIC DEV AUTH REV	0.021006%	37,471.37	35,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.020993%	37,447.63	50,000 PA
DUTCHESS CNTY NY LOC DEV CORP REV	DUTCHESS CNTY NY LOC DEV CORP REV	0.020814%	37,128.73	40,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.020813%	37,125.85	45,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.02077%	37,048.93	35,000 PA
LEHIGH CNTY PA GEN PURP AUTH HOSP REV	LEHIGH CNTY PA GEN PURP AUTH HOSP REV	0.020304%	36,218.78	40,000 PA
HARRIS CNTY TEX TOLL RD REV	HARRIS CNTY TEX TOLL RD REV	0.020213%	36,056.16	40,000 PA
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.020076%	35,811.2	35,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.019992%	35,660.94	35,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.019991%	35,660.8	35,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.019948%	35,582.62	35,000 PA
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF GAS REV	0.019932%	35,554.81	30,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.019882%	35,464.82	35,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.019806%	35,330.82	40,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.019677%	35,099.64	40,000 PA
UTAH CNTY UTAH HOSP REV	UTAH CNTY UTAH HOSP REV	0.01964%	35,033.63	35,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.019509%	34,800.52	30,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.019356%	34,527.32	40,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.019318%	34,459.12	40,000 PA
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	0.019104%	34,078.33	30,000 PA
ILLINOIS ST	ILLINOIS ST	0.019003%	33,897.79	35,000 PA
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	0.018818%	33,568.15	35,000 PA
CHICAGO IL	CHICAGO IL	0.018727%	33,405.72	35,000 PA
SANTA CLARA CA UNI SCH DIST	SANTA CLARA CA UNI SCH DIST	0.018701%	33,358.33	35,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.018597%	33,173.75	35,000 PA
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFRASTRUCTURE CORP NY REV	0.018384%	32,792.72	35,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.018366%	32,761.09	30,000 PA
OHIO ST TPK COMMN TPK REV	OHIO ST TPK COMMN TPK REV	0.018307%	32,655.91	60,000 PA
OKLAHOMA ST TPK AUTH TPK REV	OKLAHOMA ST TPK AUTH TPK REV	0.018172%	32,415.05	35,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.017964%	32,044.87	40,000 PA
SALEM OR HOSP FAC AUTH REV	SALEM OR HOSP FAC AUTH REV	0.017924%	31,972.62	45,000 PA
IOWA ST SPL OBLIG	IOWA ST SPL OBLIG	0.017784%	31,722.84	30,000 PA
CALIFORNIA HLTH FACS FIN AUTH	CALIFORNIA HLTH FACS FIN AUTH	0.01777%	31,698.86	35,000 PA
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.017685%	31,547.35	30,000 PA
TEXAS ST TPK AUTH CENT TX TPK SYS REV	TEXAS ST TPK AUTH CENT TX TPK SYS REV	0.017668%	31,516.79	35,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.017651%	31,485.91	30,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.017637%	31,461.07	35,000 PA
MARYLAND ST	MARYLAND ST	0.017577%	31,354.65	30,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.017553%	31,310.68	30,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.017516%	31,244.52	35,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.017422%	31,077.6	30,000 PA
SAN DIEGO CA PUB FACS FA WTR R	SAN DIEGO CA PUB FACS FA WTR R	0.017414%	31,063.84	30,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.017398%	31,035.51	35,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.017376%	30,994.76	30,000 PA
WASHINGTON ST	WASHINGTON ST	0.017367%	30,978.84	30,000 PA
NEW YORK ST ENV FACS CORP REV	NEW YORK ST ENV FACS CORP REV	0.017311%	30,878.83	30,000 PA
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	0.017307%	30,873.13	30,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.017268%	30,802.07	30,000 PA
METRO NASHVLL ARPT TN	METRO NASHVLL ARPT TN	0.017264%	30,794.73	35,000 PA
KENTUCKY ST PTY and BLDGS COMMN	KENTUCKY ST PTY and BLDGS COMMN	0.017063%	30,437.08	30,000 PA
FRANKLIN CNTY OHIO SALES TAX REV	FRANKLIN CNTY OHIO SALES TAX REV	0.017062%	30,435.43	30,000 PA
HAWAII ST	HAWAII ST	0.017021%	30,362.52	30,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.017012%	30,345.92	30,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.016993%	30,312.45	30,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.016862%	30,078.93	30,000 PA
ORANGE CNTY FL TOURIST DEV TAX	ORANGE CNTY FL TOURIST DEV TAX	0.016836%	30,031.57	30,000 PA
TOBACCO SETTLEMENT FIN CORP NJ	TOBACCO SETTLEMENT FIN CORP NJ	0.016751%	29,880.41	30,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.016395%	29,246.36	30,000 PA
FREMONT CA UN HSD SNTA CLARA	FREMONT CA UN HSD SNTA CLARA	0.016356%	29,175.22	30,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.016314%	29,101.01	30,000 PA
LIBERTY NY DEV CORP REV	LIBERTY NY DEV CORP REV	0.016282%	29,043.83	25,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.016261%	29,007.11	35,000 PA
MASSACHUSETTS ST WTR RES AUTH	MASSACHUSETTS ST WTR RES AUTH	0.016083%	28,688.27	25,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.016004%	28,547.96	30,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.015844%	28,262.22	45,000 PA
PALO ALTO CALIF UNI SCH DIST	PALO ALTO CALIF UNI SCH DIST	0.015818%	28,216.57	35,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.015678%	27,966.66	35,000 PA