FMUN Holdings and Portfolio Weights Page 5 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 5

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 401–500 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
GREATER ORLANDO AVIATION AUTH	GREATER ORLANDO AVIATION AUTH	0.091346%	162,943.46	160,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.091074%	162,458.83	160,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.090886%	162,122.9	150,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.090716%	161,819.67	185,000 PA
NEWPORTIMESA CA UNI SCH DIST	NEWPORTIMESA CA UNI SCH DIST	0.090525%	161,478.52	230,000 PA
CENTRAL VALLEY ENERGY AUTHORITY	CENTRAL VALLEY ENERGY AUTHORITY	0.090487%	161,411.1	150,000 PA
MASSACHUSETTS ST WTR RES AUTH	MASSACHUSETTS ST WTR RES AUTH	0.090352%	161,169.43	145,000 PA
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL SYS REV	0.090279%	161,040.2	220,000 PA
GEORGIA MUN ELEC AUTH PWR REV	GEORGIA MUN ELEC AUTH PWR REV	0.090234%	160,959.59	175,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.090161%	160,829.53	155,000 PA
ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON TEX HIGHER ED FIN CORP ED REV	0.09015%	160,809.33	210,000 PA
INTERMOUNTAIN PWR AGY UT PWR	INTERMOUNTAIN PWR AGY UT PWR	0.089997%	160,536.47	145,000 PA
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL HEALTH FACS AUTH REV	0.089778%	160,146.17	190,000 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	0.089752%	160,099.57	160,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.08965%	159,918.09	155,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.08945%	159,561.68	160,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.089445%	159,552.26	195,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.08928%	159,258.35	150,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.088664%	158,158.75	250,000 PA
GEORGIA ST	GEORGIA ST	0.088491%	157,850.31	155,000 PA
WASHINGTON ST	WASHINGTON ST	0.088056%	157,073.84	150,000 PA
PLANO TX INDPT SCH DIST	PLANO TX INDPT SCH DIST	0.08795%	156,885.2	150,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.087544%	156,160.55	155,000 PA
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV	0.08735%	155,815.43	150,000 PA
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI-DADE CNTY FLA SEAPORT REV	0.087187%	155,524.82	160,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.087053%	155,284.83	150,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.086652%	154,569.72	150,000 PA
LOS ANGELES CA CCD	LOS ANGELES CA CCD	0.086597%	154,472.08	145,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.086496%	154,291.44	150,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	0.086081%	153,551.28	150,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.08605%	153,495.8	145,000 PA
LIBERTY NY DEV CORP REV	LIBERTY NY DEV CORP REV	0.085991%	153,391.9	135,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.085747%	152,955.55	160,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.085665%	152,809.71	150,000 PA
YUBA CA	YUBA CA	0.085663%	152,805.79	165,000 PA
NY MTA DEDICATED TAX FUND	NY MTA DEDICATED TAX FUND	0.085396%	152,330.4	150,000 PA
CENTRAL TEXAS TURNPIKE	CENTRAL TEXAS TURNPIKE	0.085237%	152,045.92	140,000 PA
CHESTER CNTY PA INDL DEV AUTH	CHESTER CNTY PA INDL DEV AUTH	0.085209%	151,996.22	165,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.085094%	151,791.35	165,000 PA
PHOENIX AZ CVC IMP CRP APR REV	PHOENIX AZ CVC IMP CRP APR REV	0.084309%	150,390.03	150,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.084229%	150,247.64	130,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.084219%	150,230.09	150,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.084154%	150,115.07	170,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.084103%	150,023.47	145,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.083989%	149,820.43	140,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.083945%	149,740.64	165,000 PA
WISCONSIN ST	WISCONSIN ST	0.083861%	149,592.15	135,000 PA
NEW MEXICO ST SEVERANCE TAX	NEW MEXICO ST SEVERANCE TAX	0.083685%	149,277.59	135,000 PA
BATTERY PK CITY AUTH NY REV	BATTERY PK CITY AUTH NY REV	0.083394%	148,758.65	145,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.083373%	148,720.32	150,000 PA
SAN FRAN CA BAY AREA RPD TR DS	SAN FRAN CA BAY AREA RPD TR DS	0.083359%	148,695.74	200,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.083351%	148,682.35	140,000 PA
PLANO TX INDPT SCH DIST	PLANO TX INDPT SCH DIST	0.083272%	148,541.37	140,000 PA
KENTUCKY ST MUN PWR AGY PWR SYS REV	KENTUCKY ST MUN PWR AGY PWR SYS REV	0.08323%	148,466.4	160,000 PA
LOUISIANA PUB FACS REV	LOUISIANA PUB FACS REV	0.083178%	148,373.52	170,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.083006%	148,066.69	165,000 PA
TX ST DEPT HSG and CMNTY AFFRS MTG	TX ST DEPT HSG and CMNTY AFFRS MTG	0.082858%	147,801.91	145,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.082815%	147,726.16	145,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.082765%	147,636.18	180,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.082754%	147,616.56	200,000 PA
SAN DIEGO CNTY CALIF WTR AUTH WTR REV	SAN DIEGO CNTY CALIF WTR AUTH WTR REV	0.082441%	147,059.28	140,000 PA
MECKLENBURG CNTY NC	MECKLENBURG CNTY NC	0.082341%	146,879.86	130,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.082002%	146,274.93	140,000 PA
UNIV CA REGTS MED CTR POOLED REV	UNIV CA REGTS MED CTR POOLED REV	0.081995%	146,263.05	135,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.081922%	146,132.74	160,000 PA
SAN MATEO CNTY CALIF CMNTY COL DIST	SAN MATEO CNTY CALIF CMNTY COL DIST	0.081888%	146,072.58	200,000 PA
CITY OF FRESNO UNIFIED SCHOOL	CITY OF FRESNO UNIFIED SCHOOL	0.081796%	145,908.18	150,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.081398%	145,198.91	145,000 PA
METROPOLITAN WTR DIST SOUTHN CALIF	METROPOLITAN WTR DIST SOUTHN CALIF	0.081306%	145,033.88	140,000 PA
ILLINOIS ST	ILLINOIS ST	0.080806%	144,142.84	140,000 PA
MARYLAND ST	MARYLAND ST	0.080655%	143,872.9	130,000 PA
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1	0.079918%	142,558.69	138,831.517 PA
ILLINOIS ST	ILLINOIS ST	0.079898%	142,522.16	140,000 PA
IRVINE CALIF FACS FING AUTH SPL TAX REV	IRVINE CALIF FACS FING AUTH SPL TAX REV	0.079474%	141,766.14	160,000 PA
IMPERIAL CA IRR DIST ELEC REV	IMPERIAL CA IRR DIST ELEC REV	0.078918%	140,774.1	140,000 PA
NEW YORK LIBERTY DEV CORP LIB	NEW YORK LIBERTY DEV CORP LIB	0.078911%	140,761.61	150,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.07864%	140,277.74	125,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.078143%	139,391.54	135,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.077833%	138,838.46	135,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.07733%	137,941.75	130,000 PA
WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV	WBRP 3.2 WASHINGTON BIOMEDICAL RESH PPTYS WASH LEASE REV	0.077317%	137,918.33	150,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.076718%	136,849.74	160,000 PA
DELAWARE ST HLTH FACS AUTH REV	DELAWARE ST HLTH FACS AUTH REV	0.076129%	135,798.79	155,000 PA
CHARLESTON SC WTRWKS and SWR	CHARLESTON SC WTRWKS and SWR	0.076019%	135,602.61	130,000 PA
TOBACCO SETTLEMENT FIN CORP NJ	TOBACCO SETTLEMENT FIN CORP NJ	0.075753%	135,129.18	130,000 PA
FOOTHILL/ESTRN TRANSN CA TOLL	FOOTHILL/ESTRN TRANSN CA TOLL	0.075658%	134,959.49	155,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.075561%	134,786.9	130,000 PA
KATY TX IS	KATY TX IS	0.07529%	134,302.84	130,000 PA
DISTRICT COLUMBIA WTR and SWR AU	DISTRICT COLUMBIA WTR and SWR AU	0.07508%	133,928.28	130,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.075069%	133,907.89	135,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.075006%	133,796	120,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.07488%	133,571.72	130,000 PA
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	0.074675%	133,204.97	190,000 PA
CLEVELAND TX INDPT SCH DIST	CLEVELAND TX INDPT SCH DIST	0.074456%	132,815.06	150,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.073917%	131,854.17	150,000 PA
MASSACHUSETTS ST TRANSN FD REV	MASSACHUSETTS ST TRANSN FD REV	0.073857%	131,745.68	130,000 PA
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.073784%	131,615.86	155,000 PA
WASHINGTON ST	WASHINGTON ST	0.073629%	131,339.3	125,000 PA
UAB MEDICINE FIN AUTH ALA REV	UAB MEDICINE FIN AUTH ALA REV	0.073358%	130,856.1	130,000 PA
EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV	EDMOND OK PUB WKS AUTH SALES TAX and UTIL SYS REV	0.073224%	130,617.38	145,000 PA