FMUN Holdings and Portfolio Weights Page 7 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 7

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 601–700 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA SMALL BUSINESS FING AUTH REV	0.059142%	105,497.78	110,000 PA
IDAHO HSG and FIN ASSN	IDAHO HSG and FIN ASSN	0.058943%	105,142.57	105,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.058881%	105,031.57	120,000 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	0.058876%	105,023.8	105,000 PA
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT SYS REV	0.058827%	104,935.6	100,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.058646%	104,612.81	100,000 PA
HOUSTON TX	HOUSTON TX	0.058596%	104,523.1	100,000 PA
MICHIGAN ST BLDG AUTH REV	MICHIGAN ST BLDG AUTH REV	0.058571%	104,479.18	100,000 PA
GWINNETT CNTY GA SCH DIST	GWINNETT CNTY GA SCH DIST	0.058547%	104,436.28	100,000 PA
VIRGINIA COLLEGE BLDG AUTH EDL	VIRGINIA COLLEGE BLDG AUTH EDL	0.058539%	104,421.42	110,000 PA
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV	0.058531%	104,408.4	100,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.058481%	104,318.83	100,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.05846%	104,281.79	100,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.058411%	104,194.52	100,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.058284%	103,967.46	100,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.058%	103,461.41	100,000 PA
TEXAS STATE	TEXAS STATE	0.057958%	103,385.95	100,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.057847%	103,187.38	100,000 PA
SAN MATEO CNTY CALIF CMNTY COL DIST	SAN MATEO CNTY CALIF CMNTY COL DIST	0.057846%	103,186.76	130,000 PA
DALLAS TX ISD	DALLAS TX ISD	0.057745%	103,005.27	100,000 PA
FLORIDA ST DEPT TRANSN TPK REV	FLORIDA ST DEPT TRANSN TPK REV	0.057602%	102,750.84	100,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.057576%	102,704.22	95,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.057493%	102,556.54	95,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.057302%	102,215.92	140,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.057234%	102,094.11	100,000 PA
WASHINGTON ST CONVENTION CTR PUB FACS DIST	WASHINGTON ST CONVENTION CTR PUB FACS DIST	0.057171%	101,982.19	130,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.057094%	101,844.47	100,000 PA
ILLINOIS ST	ILLINOIS ST	0.057021%	101,714.4	100,000 PA
ILLINOIS ST	ILLINOIS ST	0.056869%	101,443.79	100,000 PA
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV	0.056864%	101,434.93	100,000 PA
CHICAGO IL BOARD OF EDUCATION	CHICAGO IL BOARD OF EDUCATION	0.056785%	101,293.63	100,000 PA
VIRGINIA COLLEGE BLDG AUTH EDL	VIRGINIA COLLEGE BLDG AUTH EDL	0.056773%	101,271.67	95,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.056719%	101,176.04	90,000 PA
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	0.056681%	101,108.71	100,000 PA
COOK CNTY IL	COOK CNTY IL	0.056676%	101,099.43	100,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.056658%	101,066.37	100,000 PA
CHILLICOTHE OHIO HOSP FACS REV	CHILLICOTHE OHIO HOSP FACS REV	0.056627%	101,011.21	100,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.056616%	100,991.39	95,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.056517%	100,816.05	100,000 PA
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV	CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV	0.056369%	100,551.11	100,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.056224%	100,292.54	100,000 PA
HAWAII ST ARPTS SYS REV	HAWAII ST ARPTS SYS REV	0.056206%	100,260.23	100,000 PA
BROWARD CO FL ARPT	BROWARD CO FL ARPT	0.056193%	100,237.79	100,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.056183%	100,219.6	105,000 PA
INDIANA HEALTH and EDL FAC FING AUTH REV	INDIANA HEALTH and EDL FAC FING AUTH REV	0.056155%	100,168.78	100,000 PA
ALABAMA ST PUB SCH and COLL AUTH	ALABAMA ST PUB SCH and COLL AUTH	0.056012%	99,915.16	100,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.055966%	99,832.97	100,000 PA
SAN ANTONIO TX	SAN ANTONIO TX	0.055031%	98,164.5	105,000 PA
KENTUCKY ECO DEV FA HLTH REV	KENTUCKY ECO DEV FA HLTH REV	0.054984%	98,081.24	100,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.054616%	97,424.77	100,000 PA
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	0.054578%	97,355.91	90,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.053915%	96,174.46	100,000 PA
COCORADO COP AMBAC	COCORADO COP AMBAC	0.053714%	95,814.54	105,000 PA
UNIVERSITY AZ UNIV REVS	UNIVERSITY AZ UNIV REVS	0.053469%	95,378.94	100,000 PA
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFRASTRUCTURE CORP NY REV	0.053402%	95,258.67	95,000 PA
NEW YORK ST ENV FAC CORP CWDW	NEW YORK ST ENV FAC CORP CWDW	0.053324%	95,120.39	85,000 PA
BROOKHAVEN GA DEV AUTH REV	BROOKHAVEN GA DEV AUTH REV	0.052731%	94,061.96	105,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.05273%	94,060.1	100,000 PA
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV	FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV	0.052696%	94,000.22	100,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.052665%	93,943.51	90,000 PA
EAGLE MTN and SAGINAW TX ISD	EAGLE MTN and SAGINAW TX ISD	0.052479%	93,612.75	105,000 PA
MIAMI-DADE CNTY FL EDL FAC REV	MIAMI-DADE CNTY FL EDL FAC REV	0.052461%	93,580.42	100,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.052136%	93,000.66	95,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.051781%	92,366.76	130,000 PA
HARRIS CNTY TX FLOOD CTL DIST	HARRIS CNTY TX FLOOD CTL DIST	0.051579%	92,007.49	100,000 PA
PUTNAM CNTY FLA DEV AUTH PCR	PUTNAM CNTY FLA DEV AUTH PCR	0.051467%	91,807.7	90,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.051434%	91,747.84	90,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.051045%	91,054.95	100,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.050995%	90,965.41	85,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.050836%	90,681.32	95,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.050829%	90,668.58	105,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.050327%	89,774.41	90,000 PA
WALLER TX INDPT SCH DIST	WALLER TX INDPT SCH DIST	0.0503%	89,725.72	100,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.050138%	89,436.82	95,000 PA
SAVANNAH GA CANDLER HOSP	SAVANNAH GA CANDLER HOSP	0.050114%	89,393.61	110,000 PA
CHICAGO IL	CHICAGO IL	0.049873%	88,963.12	90,000 PA
ANAHEIM CA PUB FI AUTH LSE REV	ANAHEIM CA PUB FI AUTH LSE REV	0.049835%	88,895.79	95,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.049687%	88,632.32	85,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.049461%	88,228.5	90,000 PA
MICHIGAN HSG DEV RENTAL HSG	MICHIGAN HSG DEV RENTAL HSG	0.049369%	88,064.96	100,000 PA
WEST VA PKWYS AUTH TPK TOLL REV	WEST VA PKWYS AUTH TPK TOLL REV	0.049297%	87,936.3	100,000 PA
SOUTH CAROLINA TRANSN INFRA BK	SOUTH CAROLINA TRANSN INFRA BK	0.048675%	86,826.47	85,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.048364%	86,271.63	100,000 PA
ALLEG CNTY PA DEV AUTH	ALLEG CNTY PA DEV AUTH	0.048207%	85,991.13	90,000 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	0.048064%	85,736.01	85,000 PA
ILLINOIS ST	ILLINOIS ST	0.047993%	85,609.84	80,000 PA
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV	0.047741%	85,160.81	100,000 PA
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HOSP FACS AUTH	0.047599%	84,908.15	100,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.047387%	84,529.87	80,000 PA
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	0.047171%	84,143.46	80,000 PA
LAS VEGAS NV CONVENT and VISIT	LAS VEGAS NV CONVENT and VISIT	0.047144%	84,094.85	95,000 PA
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	OHIO ST HSG FIN AGY RESIDENTIA L MTG REV	0.046936%	83,724.08	85,000 PA
CALIFORNIA EDL FACS AUTH REV	CALIFORNIA EDL FACS AUTH REV	0.046653%	83,218.98	70,000 PA
LOUISVILLE/JEFF KY SWR SYS REV	LOUISVILLE/JEFF KY SWR SYS REV	0.046557%	83,048.47	100,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.046397%	82,762.34	105,000 PA
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	0.046326%	82,636.94	90,000 PA
WEST VIRGINIA ST	WEST VIRGINIA ST	0.046033%	82,113.89	80,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.04587%	81,823.56	75,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.045836%	81,762.58	80,000 PA
METRO NASHVLL ARPT TN	METRO NASHVLL ARPT TN	0.045786%	81,672.87	90,000 PA