FMUN Holdings and Portfolio Weights Page 8 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 8

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 701–800 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
SAN FRAN CA BAY AREA RPD TR DS	SAN FRAN CA BAY AREA RPD TR DS	0.045429%	81,036.36	80,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.045413%	81,008.08	80,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.045376%	80,941.92	90,000 PA
MICHIGAN ST TRUNK LINE FD	MICHIGAN ST TRUNK LINE FD	0.045349%	80,894.43	80,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.045238%	80,696.14	80,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.04514%	80,520.8	80,000 PA
UPLAND CA CTFS PARTN	UPLAND CA CTFS PARTN	0.044988%	80,249.7	80,000 PA
HILLSBOROUGH CNTY FL SCH BRD	HILLSBOROUGH CNTY FL SCH BRD	0.044971%	80,218.7	75,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.044919%	80,127.5	80,000 PA
HAWAII ST ARPTS SYS REV	HAWAII ST ARPTS SYS REV	0.044893%	80,080.56	80,000 PA
ILLINOIS ST	ILLINOIS ST	0.044555%	79,477.22	85,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV	0.044375%	79,156.46	75,000 PA
NORTH CAROLINA ST GRANT ANTIC REV	NORTH CAROLINA ST GRANT ANTIC REV	0.044344%	79,100.47	75,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.044155%	78,763.37	75,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.043747%	78,036.5	75,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.043604%	77,780.55	85,000 PA
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT SYS REV	0.043437%	77,482.51	75,000 PA
UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV	UPPER SANTA CLARA VY JT PWRS AUTH CALIF REV	0.043403%	77,422.61	85,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.043139%	76,951.29	75,000 PA
NEW YORK STATE URBAN DEVELOPMENT CORP	NEW YORK STATE URBAN DEVELOPMENT CORP	0.043127%	76,929.64	85,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.043079%	76,845.41	85,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.04306%	76,810.25	105,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.042868%	76,468.76	75,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.042732%	76,225.95	70,000 PA
TSASC INC NY REV	TSASC INC NY REV	0.042728%	76,219.02	75,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.04267%	76,114.86	70,000 PA
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0.042553%	75,905.86	75,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.042373%	75,585.36	75,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.042186%	75,250.73	75,000 PA
MASSACHUSETTS ST HLTH and ED FAC	MASSACHUSETTS ST HLTH and ED FAC	0.042144%	75,176.6	65,000 PA
MIAMI-DADE CNTY FL WTR and SWR R	MIAMI-DADE CNTY FL WTR and SWR R	0.042139%	75,167.29	75,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.04212%	75,134.38	75,000 PA
POWAY CA UNIFIED SCH DIST	POWAY CA UNIFIED SCH DIST	0.04207%	75,044.19	190,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.041905%	74,751.09	70,000 PA
MARYLAND ST	MARYLAND ST	0.041755%	74,483.58	70,000 PA
ENERGY NORWTHWEST WA ELEC REV	ENERGY NORWTHWEST WA ELEC REV	0.041348%	73,756.38	70,000 PA
PORT AUTH NY and NJ	PORT AUTH NY and NJ	0.041024%	73,179.32	70,000 PA
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV	0.040724%	72,643.53	80,000 PA
NEW YORK ST TWY AUTH GEN REV	NEW YORK ST TWY AUTH GEN REV	0.040549%	72,331.96	70,000 PA
UNIVERSITY NE FACS CORP REV	UNIVERSITY NE FACS CORP REV	0.040534%	72,304.18	85,000 PA
INDIANA FIN AUTH HEALTH SYS REV	INDIANA FIN AUTH HEALTH SYS REV	0.040292%	71,872.31	70,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.039861%	71,104.26	70,000 PA
WASHINGTON DC MET AREA TRAN AU	WASHINGTON DC MET AREA TRAN AU	0.039828%	71,044.51	70,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.039485%	70,433.95	70,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	0.039398%	70,278.8	70,000 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	0.039333%	70,162.34	70,000 PA
WISCONSIN ST	WISCONSIN ST	0.039323%	70,145.15	70,000 PA
CALIFORNIA ST DEPT WTR RES CEN	CALIFORNIA ST DEPT WTR RES CEN	0.039238%	69,992.93	65,000 PA
ILLINOIS ST	ILLINOIS ST	0.039001%	69,570.61	70,000 PA
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URBAN EEV CORP STSALES TAX REV	0.038945%	69,470.2	75,000 PA
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)	0.038867%	69,331.01	90,000 PA
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV	0.038754%	69,129.05	75,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.038728%	69,083.77	70,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.038555%	68,774.7	80,000 PA
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV	0.03823%	68,195.45	65,000 PA
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV	0.038201%	68,142.32	110,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.037914%	67,631.63	65,000 PA
HAWAII ST	HAWAII ST	0.037826%	67,473.46	65,000 PA
MISSISSIPPI ST	MISSISSIPPI ST	0.037674%	67,202.99	65,000 PA
MIAMI-DADE CNTY FL SPL OBLIG	MIAMI-DADE CNTY FL SPL OBLIG	0.037669%	67,193.29	155,000 PA
METRO NASHVLL ARPT TN	METRO NASHVLL ARPT TN	0.0376%	67,070.74	65,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.037578%	67,032.16	65,000 PA
WEST VA COMMR OF HWYS SPL OBLIG	WEST VA COMMR OF HWYS SPL OBLIG	0.037561%	67,001.96	65,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.03724%	66,429.35	65,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.037235%	66,419.53	60,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.037038%	66,068.48	60,000 PA
TWIN RIVERS UNI SCH DIST CALIF	TWIN RIVERS UNI SCH DIST CALIF	0.036866%	65,762.44	135,000 PA
SACRAMENTO CA FIN AUTH	SACRAMENTO CA FIN AUTH	0.036731%	65,520.1	90,000 PA
ARIZONA INDL DEV AUTH STUDENTHSG REV	ARIZONA INDL DEV AUTH STUDENTHSG REV	0.03591%	64,057.21	65,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.035206%	62,800.46	75,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.035014%	62,458.66	60,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.0349%	62,254.09	55,000 PA
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MUN FN AUTH REV	0.03488%	62,219.29	60,000 PA
GREATER ORLANDO AVIATION AUTH	GREATER ORLANDO AVIATION AUTH	0.034762%	62,008.24	60,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.034683%	61,867.72	65,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.034451%	61,453.13	60,000 PA
NEW YORK STATE URBAN DEVELOPMENT CORP	NEW YORK STATE URBAN DEVELOPMENT CORP	0.033977%	60,609.09	65,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.033938%	60,539.35	60,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.033935%	60,533.83	60,000 PA
NEW YORK NY CTY MUN WTR FIN AU	NEW YORK NY CTY MUN WTR FIN AU	0.033878%	60,431.48	60,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.033829%	60,344.43	60,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.033788%	60,271.3	70,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.033721%	60,151.36	60,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.03369%	60,096	55,000 PA
MINNESOTA ST HSG FIN AGY	MINNESOTA ST HSG FIN AGY	0.033677%	60,072.72	60,000 PA
NEW JERSEY ECONOM DEV AUTH REV	NEW JERSEY ECONOM DEV AUTH REV	0.03366%	60,042.2	60,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.033636%	60,000.38	60,000 PA
FLORIDA ST DEPT TRANSN TPK REV	FLORIDA ST DEPT TRANSN TPK REV	0.033626%	59,981.35	60,000 PA
COBB CNTY GA KENNESTONE HOSP	COBB CNTY GA KENNESTONE HOSP	0.033518%	59,789.74	70,000 PA
ORANGE CNTY FL HEALTH FACS AUTH REV	ORANGE CNTY FL HEALTH FACS AUTH REV	0.03324%	59,293.15	65,000 PA
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF GAS REV	0.03322%	59,257.24	50,000 PA
MARYLAND ST	MARYLAND ST	0.033125%	59,089.39	55,000 PA
GARDEN GROVE CALIF PUB FING AUTH LEASE REV	GARDEN GROVE CALIF PUB FING AUTH LEASE REV	0.032571%	58,100.61	65,000 PA
LOS ANGELES CA UNI SCH DIST CP	LOS ANGELES CA UNI SCH DIST CP	0.032524%	58,015.81	50,000 PA
INDIANAPOLIS IND WTR SYS REV	INDIANAPOLIS IND WTR SYS REV	0.032417%	57,826.16	55,000 PA
LOS ANGELES CALIF WTR and PWR RE	LOS ANGELES CALIF WTR and PWR RE	0.032356%	57,717.37	55,000 PA
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV	0.032317%	57,646.65	60,000 PA
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URBAN EEV CORP STSALES TAX REV	0.03215%	57,348.61	60,000 PA
MARYLAND ST HLTH and HI ED FACS	MARYLAND ST HLTH and HI ED FACS	0.032042%	57,156.89	65,000 PA
WASHINGTON ST	WASHINGTON ST	0.031839%	56,794.54	55,000 PA