FMUN Holdings and Portfolio Weights Page 6 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 6

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 501–600 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.073193%	130,561.49	150,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.073094%	130,386.3	125,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.073089%	130,376.3	125,000 PA
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG	0.073069%	130,339.97	140,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.072835%	129,924.04	125,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.072766%	129,799.7	120,000 PA
FLORIDA ST	FLORIDA ST	0.072576%	129,462.16	115,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.072456%	129,248.15	120,000 PA
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FLA EXPWY AUTH SR LIEN REV	0.072438%	129,215.5	125,000 PA
INDIANAPOLIS IND LOC PUB IMPTBD BK	INDIANAPOLIS IND LOC PUB IMPTBD BK	0.072434%	129,208.49	115,000 PA
JEA FL ELEC SYS REV	JEA FL ELEC SYS REV	0.072422%	129,187.56	125,000 PA
DISTRICT COLUMBIA INCOME TAX REV	DISTRICT COLUMBIA INCOME TAX REV	0.072332%	129,026.74	120,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.072031%	128,489.93	120,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.071798%	128,074.48	115,000 PA
MIAMI-DADE CNTY FLA AVIAT REV	MIAMI-DADE CNTY FLA AVIAT REV	0.07145%	127,452.96	130,000 PA
TAMPA FL HEALTH SYS REV	TAMPA FL HEALTH SYS REV	0.071444%	127,441.44	140,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.071332%	127,242.44	120,000 PA
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	0.071203%	127,012.93	140,000 PA
MARYLAND ST	MARYLAND ST	0.071083%	126,797.58	120,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.070895%	126,463.6	120,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	0.070864%	126,407.12	110,000 PA
BUILT LEARN MD STADIUM AUTH	BUILT LEARN MD STADIUM AUTH	0.070592%	125,922.2	190,000 PA
LOUISIANA PUB FACS REV	LOUISIANA PUB FACS REV	0.070521%	125,795.67	130,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.070139%	125,115.11	115,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.070139%	125,113.7	125,000 PA
EL CAMINO CA CMTY COLLEGE DIST	EL CAMINO CA CMTY COLLEGE DIST	0.070125%	125,089.67	165,000 PA
WASHINGTON ST	WASHINGTON ST	0.070054%	124,962.31	115,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.069287%	123,594.73	115,000 PA
MARIN CALIF HEALTHCARE DIST	MARIN CALIF HEALTHCARE DIST	0.069097%	123,255.82	135,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.068689%	122,527.23	160,000 PA
DALLAS TX	DALLAS TX	0.068623%	122,410.37	110,000 PA
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	0.068592%	122,354.19	110,000 PA
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV	0.068505%	122,200.29	130,000 PA
KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	KENTUCKY ECON DEV FIN AUTH HOSP SYS REV	0.068181%	121,621.67	120,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.067721%	120,801.7	165,000 PA
MISSOURI ST HEFA EDL FACS REV	MISSOURI ST HEFA EDL FACS REV	0.067659%	120,689.88	140,000 PA
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFRASTRUCTURE CORP NY REV	0.067496%	120,399.64	120,000 PA
ANAHEIM CA PUB FI AUTH LSE REV	ANAHEIM CA PUB FI AUTH LSE REV	0.067383%	120,197.74	170,000 PA
SARPY CNTY NE HOSP AUTH NO 1	SARPY CNTY NE HOSP AUTH NO 1	0.06715%	119,782.88	140,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.066892%	119,323.14	125,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.066447%	118,528.44	125,000 PA
WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV	WEST HOLLYWOOD CALIF PUB FING AUTH LEASE REV	0.066311%	118,286.66	140,000 PA
OK DEV FIN AUTH HEALTH SYS REV	OK DEV FIN AUTH HEALTH SYS REV	0.066242%	118,162.06	140,000 PA
LOUISIANA ST GRNT ANTIC REV	LOUISIANA ST GRNT ANTIC REV	0.06572%	117,232.52	105,000 PA
NORTH CAROLINA ST GRANT ANTIC REV	NORTH CAROLINA ST GRANT ANTIC REV	0.06532%	116,518.62	110,000 PA
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY	0.065137%	116,192.04	110,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.065064%	116,060.74	110,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.065061%	116,055.6	125,000 PA
NEW YORK ST TWY AUTH ST PERS	NEW YORK ST TWY AUTH ST PERS	0.06501%	115,965.63	135,000 PA
MIAMI BEACH FLA WTR and SWR REV	MIAMI BEACH FLA WTR and SWR REV	0.064931%	115,823.55	115,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.064928%	115,818.73	130,000 PA
WASHINGTON ST	WASHINGTON ST	0.064917%	115,799.86	110,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.064914%	115,793.23	110,000 PA
SOUTH CAROLINA ST PORTS AUTH	SOUTH CAROLINA ST PORTS AUTH	0.064832%	115,647.93	115,000 PA
NEW JERSEY ST EDL FACS AUTH REV	NEW JERSEY ST EDL FACS AUTH REV	0.064586%	115,208.08	100,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.064525%	115,100.5	110,000 PA
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV	0.064434%	114,937.97	135,000 PA
GEORGIA PORT AUTHORITY	GEORGIA PORT AUTHORITY	0.06442%	114,912.93	150,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.06409%	114,324.44	105,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.063796%	113,800.3	110,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.063696%	113,620.9	110,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.063477%	113,231.41	105,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.063465%	113,209.18	120,000 PA
LOS ANGELES CA CCD	LOS ANGELES CA CCD	0.063391%	113,077.9	100,000 PA
PENNSYLVANIA ST TPK COM OIL FR	PENNSYLVANIA ST TPK COM OIL FR	0.063227%	112,785.49	130,000 PA
NORTH TX MUN WTR DIST TX WTR S YS REV	NORTH TX MUN WTR DIST TX WTR S YS REV	0.063222%	112,776.05	110,000 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	0.063079%	112,521.22	110,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.063016%	112,409.09	110,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.062783%	111,992.13	130,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.062487%	111,465.18	110,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.062481%	111,453.73	100,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.062163%	110,887.13	100,000 PA
STATE PUB SCH BLDG AUTH PA SCH	STATE PUB SCH BLDG AUTH PA SCH	0.062121%	110,811.35	110,000 PA
MARYLAND ST TRANSN AUTH TRANSN	MARYLAND ST TRANSN AUTH TRANSN	0.061919%	110,451.29	145,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.061735%	110,122.8	100,000 PA
MISSOURI ST HEFA EDL FACS REV	MISSOURI ST HEFA EDL FACS REV	0.061653%	109,976.62	100,000 PA
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSETTS ST DEV FIN AGY RV	0.061383%	109,496.16	105,000 PA
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV	0.06129%	109,328.66	105,000 PA
LONG BEACH CA UNI SCH DIST	LONG BEACH CA UNI SCH DIST	0.061251%	109,260.48	150,000 PA
PRIVATE COLGS and UNVS ATH GA RV	PRIVATE COLGS and UNVS ATH GA RV	0.061167%	109,109.56	100,000 PA
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV	0.061126%	109,036.48	100,000 PA
GEORGIA ST	GEORGIA ST	0.060919%	108,667.27	105,000 PA
ATLANTA GA ARPT REV	ATLANTA GA ARPT REV	0.060891%	108,617.78	125,000 PA
TEXAS TRANSN COMMN	TEXAS TRANSN COMMN	0.060797%	108,450.71	100,000 PA
WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	WESTMINSTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	0.060707%	108,290.06	125,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.060385%	107,714.2	105,000 PA
WASHINGTON ST	WASHINGTON ST	0.060371%	107,689.23	100,000 PA
OWATONNA MN IND SCH DIST 761	OWATONNA MN IND SCH DIST 761	0.060324%	107,605.4	145,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.060221%	107,421.81	100,000 PA
SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1	SAUGUS UNION SCHOOL DISTRICT SCHOOL FACILITIES IMPROVEMENT DISTRICT NO 2014-1	0.060158%	107,310.45	150,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.060132%	107,263.37	100,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.060074%	107,159.39	100,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.060005%	107,037.27	140,000 PA
ROANOKE VA ECONOMIC DEV AUTH HOSP REV	ROANOKE VA ECONOMIC DEV AUTH HOSP REV	0.059982%	106,995.83	100,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.059839%	106,740.38	170,000 PA
TENNESSEE ST SCH BD AUTH	TENNESSEE ST SCH BD AUTH	0.059808%	106,685.66	105,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.059602%	106,318.1	105,000 PA
INTERMOUNTAIN PWR AGY UT PWR	INTERMOUNTAIN PWR AGY UT PWR	0.059541%	106,208.8	100,000 PA
WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV	WISCONSIN HEALTH and EDL FACS AUTH SR LIVING REV	0.059234%	105,661.1	135,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.059196%	105,594.86	100,000 PA