FMUN Holdings and Portfolio Weights Page 3 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 3

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 201–300 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.133151%	237,515.1	215,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.132859%	236,994.5	225,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.132722%	236,749.48	225,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.132568%	236,475.25	305,000 PA
DENTON TEXAS ISD	DENTON TEXAS ISD	0.132362%	236,107.81	210,000 PA
AUSTIN TX INDPT SCH DIST CAP A	AUSTIN TX INDPT SCH DIST CAP A	0.13228%	235,961.13	220,000 PA
NEW MEXICO MTG FIN AUTH	NEW MEXICO MTG FIN AUTH	0.132228%	235,869.55	240,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.132207%	235,830.71	225,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.131695%	234,917.93	650,000 PA
MARYLAND ST	MARYLAND ST	0.131642%	234,823.69	220,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.130753%	233,237.81	290,000 PA
NEW YORK ST TWY AUTH GEN REV	NEW YORK ST TWY AUTH GEN REV	0.130387%	232,584.4	250,000 PA
SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV	0.129827%	231,585.93	220,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.129765%	231,474.93	215,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.12953%	231,056.84	275,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.129503%	231,007.47	230,000 PA
OREGON ST FACS AUTH REV	OREGON ST FACS AUTH REV	0.128832%	229,811.58	230,000 PA
NEW YORK ST PWR AUTH	NEW YORK ST PWR AUTH	0.128827%	229,801.58	200,000 PA
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN-SPALDING CNTY GA HOSP REV	0.12878%	229,718.64	275,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.128228%	228,734.48	220,000 PA
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG	0.128057%	228,428.43	230,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.127905%	228,157.06	240,000 PA
UNIVERSITY VA UNIV REVS	UNIVERSITY VA UNIV REVS	0.127797%	227,965.21	225,000 PA
SACRAMENTO CNTY CA SANTN DIST	SACRAMENTO CNTY CA SANTN DIST	0.127757%	227,893.92	200,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.127337%	227,143.82	220,000 PA
NEW YORK ST TWY AUTH GEN REV	NEW YORK ST TWY AUTH GEN REV	0.127058%	226,646.19	300,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.126275%	225,250.7	235,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REV	CONNECTICUT ST HEALTH and EDL FACS AUTH REV	0.125944%	224,659.76	225,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.125534%	223,927.76	200,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.125457%	223,791.14	225,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.124683%	222,409.29	395,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.124642%	222,337.76	215,000 PA
UNIVERSITY TX PERM UNIV FD	UNIVERSITY TX PERM UNIV FD	0.124473%	222,034.88	200,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.124361%	221,836.25	250,000 PA
UNIVERSITY TX PERM UNIV FD	UNIVERSITY TX PERM UNIV FD	0.123713%	220,680.58	200,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.123305%	219,951.72	200,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.122931%	219,284.9	200,000 PA
CALIFORNIA ST DEPT WTR RES CEN	CALIFORNIA ST DEPT WTR RES CEN	0.122832%	219,108.6	200,000 PA
SAN FRANCISCO CA PUC WSWATER	SAN FRANCISCO CA PUC WSWATER	0.122705%	218,882.39	190,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.122696%	218,866.32	200,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.12263%	218,748.82	205,000 PA
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT COLUMBIA INCOME TAX REV	0.122389%	218,318.01	205,000 PA
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DEV AUTH REV	0.122343%	218,235.29	205,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.12218%	217,946.06	210,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.122171%	217,928.66	200,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.121985%	217,597.57	210,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.121297%	216,369.85	205,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.121292%	216,361.74	230,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.121286%	216,350.07	215,000 PA
HAMILTON OH SALES TAX	HAMILTON OH SALES TAX	0.120889%	215,641.92	235,000 PA
SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01	SANTA CLARA VY CA TRANS AUTH SALES TAX REV BBL 12/4/01	0.120451%	214,861.04	185,000 PA
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST HEALTH and EDL FACSAUTH REV	0.119719%	213,556.05	255,000 PA
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	0.119559%	213,269.64	200,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.119289%	212,788.82	200,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.119082%	212,418.56	200,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0.119017%	212,303.95	210,000 PA
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST EDL FACS AUTH REV	0.118462%	211,313.5	200,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.118338%	211,092.54	200,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.117927%	210,358.93	285,000 PA
TEXAS TRANSPORTATION FINANCE CORP	TEXAS TRANSPORTATION FINANCE CORP	0.117752%	210,046.28	200,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.117707%	209,965.68	200,000 PA
ILLINOIS ST	ILLINOIS ST	0.117702%	209,957.6	210,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.117663%	209,887.67	195,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.117009%	208,720.42	190,000 PA
MARYLAND ST DEPT TRANSN CONS	MARYLAND ST DEPT TRANSN CONS	0.116916%	208,555.34	190,000 PA
NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS	0.11675%	208,259.1	204,529.2625 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.116161%	207,209.14	200,000 PA
TURLOCK CA	TURLOCK CA	0.1157%	206,385.96	205,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.115536%	206,094.06	200,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0.115394%	205,839.68	200,000 PA
IDAHO HEALTH FACS AUTH REV	IDAHO HEALTH FACS AUTH REV	0.115257%	205,596.63	190,000 PA
MASS BAY TRAN AUTH ASSEMNT	MASS BAY TRAN AUTH ASSEMNT	0.114894%	204,948.36	200,000 PA
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT COLUMBIA INCOME TAX REV	0.114814%	204,805.41	190,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.114559%	204,351.34	200,000 PA
PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV	0.114528%	204,296.13	190,000 PA
CA EDL FACS AUTH REV	CA EDL FACS AUTH REV	0.114456%	204,167.78	175,000 PA
LAMAR TX ISD	LAMAR TX ISD	0.114337%	203,955.4	200,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.114225%	203,755.42	200,000 PA
LOS ANGELES CNTY CA MTA SLS TX	LOS ANGELES CNTY CA MTA SLS TX	0.114119%	203,565.2	190,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.113813%	203,019.95	180,000 PA
ILLINOIS ST	ILLINOIS ST	0.113699%	202,817.04	185,000 PA
PHILADELPHIA PA WTR and WASTEWTR	PHILADELPHIA PA WTR and WASTEWTR	0.113394%	202,273.11	230,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.113247%	202,011.12	200,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.112849%	201,300.54	200,000 PA
PHILADELPHIA PA AUTH FOR INDL DEV REVS	PHILADELPHIA PA AUTH FOR INDL DEV REVS	0.112717%	201,064.58	200,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.112365%	200,437.04	190,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.112277%	200,280.8	200,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.11167%	199,197.88	195,000 PA
WASHINGTON ST	WASHINGTON ST	0.111553%	198,988.43	195,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.111258%	198,462.06	200,000 PA
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV	FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV	0.110811%	197,664.77	185,000 PA
GREATER ORLANDO AVIATION AUTH	GREATER ORLANDO AVIATION AUTH	0.110769%	197,591.09	230,000 PA
MARYLAND ST	MARYLAND ST	0.110168%	196,517.98	175,000 PA
BROWARD CNTY FL WTR and SWR UTIL	BROWARD CNTY FL WTR and SWR UTIL	0.110073%	196,347.96	200,000 PA
KLEIN TX INDPT SCH DIST	KLEIN TX INDPT SCH DIST	0.109993%	196,206.18	215,000 PA
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7	0.109879%	196,002.86	220,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.109854%	195,958.11	205,000 PA
GEISINGER AUTH PA HLTH SYS REV	GEISINGER AUTH PA HLTH SYS REV	0.109791%	195,845.84	200,000 PA
MICHIGAN ST TRUNK LINE FD	MICHIGAN ST TRUNK LINE FD	0.10956%	195,434.15	210,000 PA
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT COLUMBIA INCOME TAX REV	0.109492%	195,312.14	195,000 PA