FMUN Holdings and Portfolio Weights Page 11 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 11

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 1,001–1,100 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
NEW YORK ST TWY AUTH GEN REV	NEW YORK ST TWY AUTH GEN REV	0.01554%	27,720.79	25,000 PA
NEW YORK ST	NEW YORK ST	0.015525%	27,693.71	30,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.015332%	27,349.66	30,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.015318%	27,325.11	25,000 PA
GREAT LAKES SEWER AUTH MICH	GREAT LAKES SEWER AUTH MICH	0.015309%	27,307.96	25,000 PA
LONG BEACH CA BD FIN AUTH NAT GAS PUR REV	LONG BEACH CA BD FIN AUTH NAT GAS PUR REV	0.015286%	27,267.7	25,000 PA
JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230	JOHNSON and MIAMI CNTYS KANS UNI SCH DIST NO 230	0.015148%	27,021.21	30,000 PA
CALIFORNIA STWD CMNTY DV AU RV	CALIFORNIA STWD CMNTY DV AU RV	0.015144%	27,013.11	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.015055%	26,854.46	25,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.014996%	26,749.18	25,000 PA
ONONDAGA CNTY NY TR CULTURAL RES REV	ONONDAGA CNTY NY TR CULTURAL RES REV	0.01481%	26,418.35	25,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.014793%	26,387.06	25,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.014651%	26,135.41	25,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.014635%	26,106.32	25,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.014621%	26,080.63	25,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.014594%	26,032.52	25,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.01447%	25,812.2	25,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.014454%	25,783.16	25,000 PA
NEW YORK ST URBAN DEV CORP REV	NEW YORK ST URBAN DEV CORP REV	0.014436%	25,751.13	25,000 PA
TEXAS STATE	TEXAS STATE	0.014419%	25,721.49	25,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.014377%	25,646.24	25,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.014377%	25,646.24	25,000 PA
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION	0.014361%	25,616.44	25,000 PA
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV	0.014317%	25,537.98	30,000 PA
MICHIGAN ST TRUNK LINE FD	MICHIGAN ST TRUNK LINE FD	0.014305%	25,517.42	25,000 PA
DISTRICT COLUMBIA UNIV REV	DISTRICT COLUMBIA UNIV REV	0.014289%	25,488.28	25,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.014279%	25,470.12	25,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.014207%	25,341.98	25,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.014206%	25,341.12	25,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.014166%	25,268.72	30,000 PA
PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV	PALM BEACH CNTY FL HEALTH FACS AUTH RETIREMENT CMNTY REV	0.014145%	25,232.04	25,000 PA
INDIANAPOLIS IND LOC PUB IMPT BD BK	INDIANAPOLIS IND LOC PUB IMPT BD BK	0.014141%	25,225	25,000 PA
OHIO ST	OHIO ST	0.014133%	25,210.9	25,000 PA
ATLANTA GA WTR and WASTEWTR REV	ATLANTA GA WTR and WASTEWTR REV	0.01411%	25,168.87	25,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.014089%	25,131.82	25,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.014088%	25,129.95	30,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.014074%	25,104.62	25,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.014048%	25,058.92	25,000 PA
MIAMI BCH FL MT SINAI MED CTR	MIAMI BCH FL MT SINAI MED CTR	0.014025%	25,018.28	25,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.014014%	24,997.88	25,000 PA
NEW MEXICO MTG FIN AUTH	NEW MEXICO MTG FIN AUTH	0.013968%	24,915.86	25,000 PA
APPLE VY MINN SR LIVING REV	APPLE VY MINN SR LIVING REV	0.013832%	24,674.12	30,000 PA
GEORGIA ST	GEORGIA ST	0.013785%	24,590.38	25,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.013753%	24,532.85	30,000 PA
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	0.013753%	24,532.52	30,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.013659%	24,365.6	30,000 PA
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	0.013654%	24,356.22	30,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.013279%	23,687.12	25,000 PA
PENNSLYVANIA DEV FING AUTH REV	PENNSLYVANIA DEV FING AUTH REV	0.013134%	23,428.76	25,000 PA
CAMPBELL CNTY WY SOLID WASTE FACS REV	CAMPBELL CNTY WY SOLID WASTE FACS REV	0.013022%	23,228.55	25,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.013001%	23,191.12	35,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.012924%	23,054.71	30,000 PA
CLIFTON TEX HIGHER ED FIN CORP ED REV	CLIFTON TEX HIGHER ED FIN CORP ED REV	0.012716%	22,683.35	25,000 PA
TEXAS ST DEPT HSG and CMNTY SFR	TEXAS ST DEPT HSG and CMNTY SFR	0.012656%	22,576.39	30,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.01264%	22,548.15	20,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.012562%	22,408.59	25,000 PA
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL SYS REV	0.012483%	22,266.63	20,000 PA
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL SYS REV	0.012481%	22,263.56	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.012448%	22,204.02	25,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.012428%	22,169.65	25,000 PA
E-470 PUB HWY AUTH COLO REV	E-470 PUB HWY AUTH COLO REV	0.012329%	21,992.99	25,000 PA
UNIVERSITY WY UNIV REVS	UNIVERSITY WY UNIV REVS	0.012307%	21,953.74	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.012211%	21,782.07	20,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.012188%	21,740.62	20,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.012162%	21,694.58	25,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.012091%	21,567.82	20,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.012063%	21,517.32	20,000 PA
NORTH CAROLINA ST LTD OBLIG	NORTH CAROLINA ST LTD OBLIG	0.012014%	21,430.13	20,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.011963%	21,340.14	20,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.011945%	21,307.96	20,000 PA
PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	PENNSYLVANIA ECONOMIC DEV FINGAUTH UPMC REV	0.011929%	21,278.3	25,000 PA
MASS BAY TRAN AUTH SLS TAX	MASS BAY TRAN AUTH SLS TAX	0.011905%	21,235.66	20,000 PA
DELAWARE RIV PORT AUTH PA and NJ	DELAWARE RIV PORT AUTH PA and NJ	0.011862%	21,158.87	20,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.011721%	20,908.79	25,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.011709%	20,886.73	20,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.011645%	20,773.25	20,000 PA
MATAGORDA CNTY TX NAV DIST NO1	MATAGORDA CNTY TX NAV DIST NO1	0.011645%	20,772.81	20,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.011643%	20,768.11	20,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.011639%	20,761.24	35,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.011594%	20,681.01	20,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.011567%	20,633.67	20,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.011533%	20,573.07	20,000 PA
CERRITOS CA CMNTY COLLEGE DIST	CERRITOS CA CMNTY COLLEGE DIST	0.011514%	20,538.4	25,000 PA
DALLAS TX ISD	DALLAS TX ISD	0.01151%	20,532.18	20,000 PA
E-470 PUB HWY AUTH COLO REV	E-470 PUB HWY AUTH COLO REV	0.011478%	20,474.54	25,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.011399%	20,334.11	20,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.011355%	20,254.92	25,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.011334%	20,218.2	20,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.011301%	20,158.75	20,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.011299%	20,156.01	20,000 PA
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE CNTY FLA AVIAT REV	0.011279%	20,120.19	20,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.011246%	20,061.19	20,000 PA
NEW YORK ST MTG AGY HOMEOWNERMTG REV	NEW YORK ST MTG AGY HOMEOWNERMTG REV	0.011188%	19,957.22	25,000 PA
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FLA EXPWY AUTH SR LIEN REV	0.011132%	19,856.64	20,000 PA
BROOKLYN ARENA LOCAL DEV CORP N Y	BROOKLYN ARENA LOCAL DEV CORP N Y	0.01098%	19,586.54	25,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.010558%	18,834.01	20,000 PA
BURKE CNTY GA DEV AUTH PCR	BURKE CNTY GA DEV AUTH PCR	0.010495%	18,721.4	20,000 PA
PITTSBURGH PA WTR and SWR AUTH	PITTSBURGH PA WTR and SWR AUTH	0.010412%	18,572.51	20,000 PA
CHAFFEY CA UNIFIED HSD	CHAFFEY CA UNIFIED HSD	0.010411%	18,571.16	20,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.010407%	18,563.35	20,000 PA