FMUN Holdings and Portfolio Weights Page 4 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 4

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 301–400 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
NORTHWEST TEX INDPT SCH DIST	NORTHWEST TEX INDPT SCH DIST	0.109449%	195,234.94	190,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	0.108943%	194,333.31	210,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.108785%	194,051.8	175,000 PA
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE	COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE	0.10867%	193,846.16	225,000 PA
CALIFORNIA ST PUB WKS BRD LSE	CALIFORNIA ST PUB WKS BRD LSE	0.108047%	192,735.5	175,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.107829%	192,346.18	200,000 PA
OAKLAND CA UNI SCH D ALAM CNTY	OAKLAND CA UNI SCH D ALAM CNTY	0.10778%	192,258.25	205,000 PA
BATTERY PK CITY AUTH NY REV	BATTERY PK CITY AUTH NY REV	0.107724%	192,158.88	190,000 PA
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV	0.107533%	191,818.02	200,000 PA
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI	0.107142%	191,119.55	180,000 PA
SAN FRANCISCO CA PUC WATER	SAN FRANCISCO CA PUC WATER	0.106619%	190,187.51	185,000 PA
LOUISIANA PUB FACS AUTH REV	LOUISIANA PUB FACS AUTH REV	0.106534%	190,035.47	190,000 PA
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV	0.106392%	189,782.13	215,000 PA
NY MTA DEDICATED TAX FUND	NY MTA DEDICATED TAX FUND	0.106379%	189,759.12	190,000 PA
HAYWARD CA UNI SCH DIST	HAYWARD CA UNI SCH DIST	0.106126%	189,308.6	200,000 PA
OHIO ST UNIV GEN RCPTS	OHIO ST UNIV GEN RCPTS	0.106102%	189,265.81	165,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.105961%	189,013.84	175,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.105713%	188,571.9	175,000 PA
MARYLAND ST	MARYLAND ST	0.105602%	188,373.92	175,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.105238%	187,724.83	170,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.105012%	187,320.81	175,000 PA
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV	CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV	0.104877%	187,080	170,000 PA
UAB MEDICINE FIN AUTH ALA REV	UAB MEDICINE FIN AUTH ALA REV	0.10487%	187,067.46	195,000 PA
WACO TEXAS EDUCAT FIN CORP REV	WACO TEXAS EDUCAT FIN CORP REV	0.10487%	187,066.83	205,000 PA
NEW JERSEY HEALTH CARE	NEW JERSEY HEALTH CARE	0.104614%	186,611.3	250,000 PA
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	0.104089%	185,674.55	205,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.104072%	185,643.26	170,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.104004%	185,523.53	185,000 PA
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS DIST GAS PROJ REV	0.102891%	183,537.16	180,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.102722%	183,235.66	255,000 PA
SAN FRAN CA BAY AREA RPD TR DS	SAN FRAN CA BAY AREA RPD TR DS	0.102709%	183,213.26	195,000 PA
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CNTY CA FING LEASE	0.102602%	183,022.48	200,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.10243%	182,714.81	195,000 PA
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHILL/ESTRN TRANSN CA TOLL	0.102031%	182,003.62	195,000 PA
DELUTH MN CLINIC	DELUTH MN CLINIC	0.101925%	181,814.94	180,000 PA
NY MTA DEDICATED TAX FUND	NY MTA DEDICATED TAX FUND	0.101844%	181,669.14	225,000 PA
SAN JACINTO TX CMNTY COLLEGE DIST	SAN JACINTO TX CMNTY COLLEGE DIST	0.101153%	180,436.52	175,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.101122%	180,382.48	200,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.101122%	180,382.48	200,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.100839%	179,876.55	165,000 PA
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.10049%	179,255.4	275,000 PA
MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV	0.100308%	178,930.22	160,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.099846%	178,105.5	175,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.099844%	178,101.31	165,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.099713%	177,868.16	170,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.099585%	177,640	175,000 PA
SANTA CLARA CNTY CA FING LEASE	SANTA CLARA CNTY CA FING LEASE	0.099551%	177,580.17	225,000 PA
BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV	BREVARD CNTY FL HEALTH FACS AU TH HEALTH CARE FACS REV	0.099331%	177,187.9	180,000 PA
CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV	0.099076%	176,732.48	170,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.099035%	176,659.5	200,000 PA
LIVERMORE VALLEY CA JT UNI SCH	LIVERMORE VALLEY CA JT UNI SCH	0.0989%	176,417.7	190,000 PA
INDIANA FIN AUTH HEALTH SYS REV	INDIANA FIN AUTH HEALTH SYS REV	0.098825%	176,285.34	175,000 PA
DESCHUTES ORE PUB LIBR DIST	DESCHUTES ORE PUB LIBR DIST	0.098514%	175,729.36	205,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.098504%	175,711.83	175,000 PA
Fidelity Revere Street Trust	Fidelity Revere Street Trust	0.098248%	175,254.83	175,219.786 NS
ILLINOIS ST	ILLINOIS ST	0.098047%	174,896.7	160,000 PA
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.097533%	173,979.75	210,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.097496%	173,914.37	190,000 PA
VIRGINIA COLLEGE BLDG AUTH EDL	VIRGINIA COLLEGE BLDG AUTH EDL	0.097274%	173,518.21	160,000 PA
WASHINGTON ST	WASHINGTON ST	0.097074%	173,161.86	165,000 PA
CALIFORNIA INFRA and ECON DEV BK	CALIFORNIA INFRA and ECON DEV BK	0.097031%	173,084.93	165,000 PA
HONOLULU HI CITY and CNTY	HONOLULU HI CITY and CNTY	0.096895%	172,842.48	165,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.096565%	172,253.93	170,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.096487%	172,114.53	155,000 PA
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	0.096371%	171,907.54	160,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.096306%	171,791.76	165,000 PA
ILLINOIS ST	ILLINOIS ST	0.096081%	171,389.7	160,000 PA
TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV	0.095944%	171,144.89	155,000 PA
DENVER CO CTY and CNTY SCH DIS 1	DENVER CO CTY and CNTY SCH DIS 1	0.095818%	170,920.34	150,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.09569%	170,691.49	170,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.095645%	170,611.62	165,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.095533%	170,411.38	175,000 PA
STATE CENTER CA CMNTY COLLEGE DIST	STATE CENTER CA CMNTY COLLEGE DIST	0.09552%	170,389.53	250,000 PA
NJ EDA ELI	NJ EDA ELI	0.095282%	169,964.21	205,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.095108%	169,654.67	160,000 PA
NAPA VALLEY CA UNI SCH DIST	NAPA VALLEY CA UNI SCH DIST	0.094871%	169,230.95	175,000 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	0.094808%	169,119.8	210,000 PA
NEW YORK LIBERTY DEV CORP LIB	NEW YORK LIBERTY DEV CORP LIB	0.094632%	168,805.16	200,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.094607%	168,760.81	155,000 PA
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.09448%	168,533.91	150,000 PA
ONONDAGA CNTY NY TR CULTURAL RES REV	ONONDAGA CNTY NY TR CULTURAL RES REV	0.094396%	168,383.86	160,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.093999%	167,675.03	165,000 PA
CHICAGO IL MIDWAY ARPT REV	CHICAGO IL MIDWAY ARPT REV	0.093663%	167,075.88	165,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.09344%	166,679.12	190,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.093062%	166,004.82	160,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.09294%	165,786.73	180,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.092746%	165,441.26	160,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.092544%	165,080.59	145,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.09251%	165,019.31	160,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.092485%	164,974.28	150,000 PA
SAN FRANCISCO CA CITY and CNTY	SAN FRANCISCO CA CITY and CNTY	0.092316%	164,673.01	155,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.092277%	164,604.15	170,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.092196%	164,459.43	150,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.091926%	163,978.83	160,000 PA
SACRAMENTO CA TRANSN AUTH SALES TAX REV	SACRAMENTO CA TRANSN AUTH SALES TAX REV	0.091887%	163,908.79	140,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.091862%	163,864.68	150,000 PA
FOREST LAKE MINN INPT SCH DIST	FOREST LAKE MINN INPT SCH DIST	0.091841%	163,826.54	200,000 PA
MISSOURI ST HEFA EDL FACS REV	MISSOURI ST HEFA EDL FACS REV	0.091836%	163,817.75	190,000 PA
BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX APPROPRIATION REV	0.091536%	163,282.81	180,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.091536%	163,282.71	150,000 PA