FMUN Holdings and Portfolio Weights Page 2 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 2

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 101–200 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE OH TOB SETTLEMENT FING AUTH	0.189737%	338,452.9	320,000 PA
ALABAMA ST PUB SCH and COLL AUTH	ALABAMA ST PUB SCH and COLL AUTH	0.189483%	338,000.13	320,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.186594%	332,846.7	300,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.186163%	332,078.05	305,000 PA
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	0.185209%	330,376.2	300,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.184499%	329,110.16	375,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.183432%	327,206.75	325,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.181681%	324,082.53	300,000 PA
CARROLL CNTY KY ENVIRONMENTAL FACS REV	CARROLL CNTY KY ENVIRONMENTAL FACS REV	0.180423%	321,839.74	365,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.180406%	321,809.41	320,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.179813%	320,751.09	355,000 PA
SALT LAKE CITY UT ARPT REV	SALT LAKE CITY UT ARPT REV	0.179594%	320,361.15	320,000 PA
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE CNTY FLA AVIAT REV	0.179018%	319,332.7	320,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.176433%	314,721.57	300,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.17414%	310,632.48	300,000 PA
VIRGINIA ST PUB BLDG AUTH PUB	VIRGINIA ST PUB BLDG AUTH PUB	0.173809%	310,042.17	300,000 PA
ILLINOIS ST	ILLINOIS ST	0.173199%	308,953.4	390,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.172297%	307,344.68	285,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.172254%	307,267.22	330,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.171761%	306,388.48	295,000 PA
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV	0.171374%	305,698.4	290,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.170933%	304,910.64	290,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.168388%	300,371.38	270,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.166893%	297,704.82	300,000 PA
NEWPORTIMESA CA UNI SCH DIST	NEWPORTIMESA CA UNI SCH DIST	0.166089%	296,269.68	495,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.164707%	293,804.49	265,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.164647%	293,698.74	275,000 PA
DALLAS TX ISD	DALLAS TX ISD	0.164014%	292,569.73	260,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.163476%	291,609.64	255,000 PA
NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV	0.162984%	290,731.22	260,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.162606%	290,056.66	275,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.162208%	289,348.26	275,000 PA
COCORADO COP AMBAC	COCORADO COP AMBAC	0.161715%	288,468.51	285,000 PA
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.161202%	287,552.38	275,000 PA
MISSOURI ST HEFA EDL FACS REV	MISSOURI ST HEFA EDL FACS REV	0.160178%	285,725.44	260,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.159988%	285,387.98	270,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.159783%	285,021.56	255,000 PA
SAN JOSE CALIFORNIA	SAN JOSE CALIFORNIA	0.159618%	284,728.06	265,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.154232%	275,120.31	275,000 PA
PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV	PENNSYLVANIA ECONOMIC DEV FINGAUTH PRIVATE ACTIVITY REV	0.153822%	274,388.07	275,000 PA
SALES TAX SECURITIZATION CORPILL	SALES TAX SECURITIZATION CORPILL	0.152984%	272,892.78	250,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.152888%	272,722.6	250,000 PA
SACRAMENTO CNTY CA SANTN DIST	SACRAMENTO CNTY CA SANTN DIST	0.152534%	272,090.61	235,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.152481%	271,996.48	250,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.152136%	271,380.7	250,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.151924%	271,002.7	270,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.151889%	270,939.71	260,000 PA
COLUMBUS OH REGL ARPT AU REV	COLUMBUS OH REGL ARPT AU REV	0.150291%	268,090.63	250,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.14924%	266,214.97	265,000 PA
CALIFORNIA ST PUB WKS BRD LSE	CALIFORNIA ST PUB WKS BRD LSE	0.149106%	265,976.54	260,000 PA
SAN ANTONIO TX WTR REV	SAN ANTONIO TX WTR REV	0.148869%	265,553.94	300,000 PA
TAMPA BAY WATER	TAMPA BAY WATER	0.148611%	265,092.62	260,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.148528%	264,945.74	255,000 PA
CALIFORNIA STWD CMNTY DV AU RV	CALIFORNIA STWD CMNTY DV AU RV	0.148441%	264,789.88	260,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.148111%	264,201.26	240,000 PA
TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV	0.147944%	263,902.73	250,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.147246%	262,658.53	315,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.147224%	262,619.48	235,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.147102%	262,400.36	255,000 PA
SAN FRANCISCO CA PUC WSWATER	SAN FRANCISCO CA PUC WSWATER	0.147016%	262,247.01	230,000 PA
MARICOPA CNTY AZ IDA REV	MARICOPA CNTY AZ IDA REV	0.146934%	262,101.37	260,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.146765%	261,799.98	250,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.146389%	261,129.76	230,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0.146232%	260,849.85	255,000 PA
WASHINGTON ST	WASHINGTON ST	0.146187%	260,768.9	235,000 PA
CONROE TX ISD	CONROE TX ISD	0.145965%	260,372.27	235,000 PA
CALIFORNIA HLTH FACS FIN AUTH	CALIFORNIA HLTH FACS FIN AUTH	0.145766%	260,018.43	260,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.145721%	259,937.54	240,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.145679%	259,862.44	255,000 PA
SCIOTO CNTY OH HSP FACS REV	SCIOTO CNTY OH HSP FACS REV	0.144406%	257,592.01	285,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0.144298%	257,400.27	235,000 PA
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01	0.143683%	256,302.54	255,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.143672%	256,283.25	245,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.143521%	256,012.98	230,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.14312%	255,297.29	230,000 PA
VIRGINIA COLLEGE BLDG AUTH EDL	VIRGINIA COLLEGE BLDG AUTH EDL	0.142872%	254,854.87	235,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.141939%	253,190.9	240,000 PA
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.141551%	252,499.25	250,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.141545%	252,488.19	220,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.141512%	252,429.22	260,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.141499%	252,406.88	260,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.140937%	251,404.1	250,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.140297%	250,261.8	250,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.139849%	249,463.78	240,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.139236%	248,369.95	240,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.139021%	247,986.53	250,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.13825%	246,611.12	260,000 PA
METROPOLITAN WTR DIST SOUTHN CALIF	METROPOLITAN WTR DIST SOUTHN CALIF	0.135652%	241,976.5	225,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.135633%	241,943.3	250,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.135263%	241,283.5	230,000 PA
WISCONSIN ST	WISCONSIN ST	0.134947%	240,719.07	215,000 PA
PRIVATE COLGS and UNVS ATH GA RV	PRIVATE COLGS and UNVS ATH GA RV	0.13457%	240,045.78	245,000 PA
UNIV CA REGTS MED CTR POOLED REV	UNIV CA REGTS MED CTR POOLED REV	0.13431%	239,583.32	265,000 PA
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	0.134267%	239,505.35	225,000 PA
OHIO ST	OHIO ST	0.134151%	239,299.67	215,000 PA
GEORGIA ST	GEORGIA ST	0.134147%	239,292.46	215,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.13388%	238,815.02	220,000 PA
ALLEN CNTY OH HOSP FACS REV	ALLEN CNTY OH HOSP FACS REV	0.133691%	238,479.04	265,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.133423%	238,000.33	210,000 PA
NEW YORK ST ENV FAC CORP CWDW	NEW YORK ST ENV FAC CORP CWDW	0.13341%	237,977.06	210,000 PA