FMUN Holdings and Portfolio Weights Page 12 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 12

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 1,101–1,200 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
OKLAHOMA ST WTR RES BRD REV FD	OKLAHOMA ST WTR RES BRD REV FD	0.010242%	18,269.46	20,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.01003%	17,892	50,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.010006%	17,848.28	25,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.00998%	17,801.94	20,000 PA
PROSPER TEX INDPT SCH DIST	PROSPER TEX INDPT SCH DIST	0.009881%	17,626.58	20,000 PA
HAMILTON CNTY OH HOSP FACS REV	HAMILTON CNTY OH HOSP FACS REV	0.009746%	17,385.12	20,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.009679%	17,264.58	20,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.009652%	17,217.42	15,000 PA
CENTRAL TX REGL MOBILITY AUTH REV	CENTRAL TX REGL MOBILITY AUTH REV	0.009617%	17,155.35	20,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.009539%	17,016.24	15,000 PA
SACRAMENTO CNTY CA SANTN DIST	SACRAMENTO CNTY CA SANTN DIST	0.009521%	16,983.17	15,000 PA
NEW YORK ST ENV FAC CORP CWDW	NEW YORK ST ENV FAC CORP CWDW	0.00947%	16,891.95	15,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.009465%	16,883.76	20,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.009455%	16,866.67	15,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.009405%	16,777.45	15,000 PA
LOS ANGELES CA CCD	LOS ANGELES CA CCD	0.009345%	16,669.54	15,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.009343%	16,665.61	15,000 PA
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.009185%	16,384.77	15,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.008987%	16,031.19	20,000 PA
VIRGINIA COLLEGE BLDG AUTH EDL	VIRGINIA COLLEGE BLDG AUTH EDL	0.00893%	15,929.16	15,000 PA
SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV	0.008766%	15,637.45	15,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.008752%	15,612.47	15,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.008688%	15,496.98	15,000 PA
NEW YORK ST URBAN DEV CORP REV	NEW YORK ST URBAN DEV CORP REV	0.008676%	15,476.57	15,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.008657%	15,442.22	15,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.008596%	15,334.47	15,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.008588%	15,318.82	15,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.008531%	15,216.87	15,000 PA
CHICAGO IL WTR REV	CHICAGO IL WTR REV	0.00851%	15,179.62	15,000 PA
MICHIGAN ST BLDG AUTH REV	MICHIGAN ST BLDG AUTH REV	0.008507%	15,175.49	15,000 PA
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV AZ	0.008503%	15,168.06	15,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.008492%	15,148.2	15,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.008474%	15,116.13	15,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.008453%	15,079.08	15,000 PA
ATLANTA GA WTR and WASTEWTR REV	ATLANTA GA WTR and WASTEWTR REV	0.008436%	15,049	15,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.008434%	15,045.36	15,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.008428%	15,034.04	15,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.008424%	15,026.54	15,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.00842%	15,020.39	15,000 PA
PAULDING CNTY GA WTR and SEW REV	PAULDING CNTY GA WTR and SEW REV	0.008231%	14,682.09	20,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.00804%	14,342.57	20,000 PA
OHIO ST TPK COMMN TPK REV	OHIO ST TPK COMMN TPK REV	0.007563%	13,490.76	20,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.007379%	13,162.2	20,000 PA
OHIO ST TPK COMMN TPK REV	OHIO ST TPK COMMN TPK REV	0.006926%	12,354.49	25,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.006807%	12,142.44	15,000 PA
LOS ANGELES CA UNI SCH DIST CP	LOS ANGELES CA UNI SCH DIST CP	0.006505%	11,603.16	10,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.006494%	11,584.81	15,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.006409%	11,432.03	15,000 PA
NEW YORK ST TWY AUTH GEN REV	NEW YORK ST TWY AUTH GEN REV	0.006378%	11,377.45	10,000 PA
LOS ANGELES CA CCD	LOS ANGELES CA CCD	0.006314%	11,263.35	10,000 PA
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV	0.006136%	10,945.85	10,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.005881%	10,490.42	10,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.005791%	10,329.33	10,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.005775%	10,302.35	10,000 PA
ILLINOIS ST	ILLINOIS ST	0.005763%	10,279.63	10,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.005675%	10,122.36	10,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.00565%	10,077.62	10,000 PA
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.005643%	10,065.49	10,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.005629%	10,040.62	10,000 PA
LANCASTER CNTY PA HOSP AUT REV	LANCASTER CNTY PA HOSP AUT REV	0.005624%	10,031.58	10,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.005538%	9,878.32	10,000 PA
SAN FRAN CA BAY AREA RPD TR DS	SAN FRAN CA BAY AREA RPD TR DS	0.005489%	9,791.77	10,000 PA
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	0.005477%	9,769.48	10,000 PA
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	0.005298%	9,450.24	10,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.004987%	8,895.46	10,000 PA
SOUTHWEST LICKING OHIO LOC SCHDIST	SOUTHWEST LICKING OHIO LOC SCHDIST	0.004553%	8,122.23	10,000 PA
PUBLIC FIN AUTH WI REVENUE	PUBLIC FIN AUTH WI REVENUE	0.00448%	7,992.29	10,000 PA
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	0.004234%	7,552.12	25,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.004165%	7,429.31	10,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.004161%	7,422.41	10,000 PA
COMPTON CA UNI SCH DIST	COMPTON CA UNI SCH DIST	0.004143%	7,391.14	10,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.004101%	7,314.98	10,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.003252%	5,800.42	10,000 PA
LOS ANGELES CA UNI SCH DIST CP	LOS ANGELES CA UNI SCH DIST CP	0.003232%	5,765.17	5,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.003059%	5,456.74	5,000 PA
MIAMI-DADE CTY FL SP FR FAC TX	MIAMI-DADE CTY FL SP FR FAC TX	0.002899%	5,170.66	15,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.002892%	5,158.42	5,000 PA
GEORGIA ST	GEORGIA ST	0.002891%	5,157.79	5,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.002868%	5,115.41	5,000 PA
SAN DIEGO CA COMM COLL DIST	SAN DIEGO CA COMM COLL DIST	0.002829%	5,046.34	5,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.002828%	5,043.78	5,000 PA
ATLANTA GA WTR and WASTEWTR REV	ATLANTA GA WTR and WASTEWTR REV	0.002822%	5,033.51	5,000 PA
KENTUCKY ST MUN PWR AGY PWR SYS REV	KENTUCKY ST MUN PWR AGY PWR SYS REV	0.002804%	5,002.15	5,000 PA
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	0.002768%	4,938.45	5,000 PA
NEW YORK ST MTG AGY REV	NEW YORK ST MTG AGY REV	0.00274%	4,887.28	5,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.002736%	4,880.88	10,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.002722%	4,855.15	5,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV	0.002717%	4,845.92	5,000 PA
JEFFERSON LA SALES TAX DIST	JEFFERSON LA SALES TAX DIST	0.00268%	4,779.98	5,000 PA
INDIANAPOLIS IN LOC PUB IMPT BOND BANK	INDIANAPOLIS IN LOC PUB IMPT BOND BANK	0.002641%	4,711.07	5,000 PA
BAY AREA TOLL AU CA BRIDGE REV	BAY AREA TOLL AU CA BRIDGE REV	0.002581%	4,603.79	5,000 PA
LEANDER TX INDPT SCH DIST	LEANDER TX INDPT SCH DIST	0.002366%	4,220.95	10,000 PA
SAN FRANCISCO CA BART DIST TAX	SAN FRANCISCO CA BART DIST TAX	0.002294%	4,092.14	5,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.002266%	4,042.19	5,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.002152%	3,838.28	10,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.002055%	3,665.49	5,000 PA
MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV	MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV	0.001835%	3,272.56	5,000 PA
HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	HARRIS CNTY HOUSTON TEX SPORTS AUTH REV	0.00179%	3,193.47	10,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.00178%	3,175.11	15,000 PA
SAN BERNARDINO CA CMNTY COL DT	SAN BERNARDINO CA CMNTY COL DT	0.001001%	1,785.93	5,000 PA