FMUN Holdings and Portfolio Weights Page 9 - Fidelity Systematic Municipal Bond Index ETF

FMUN ETF holdings Page 9

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 801–900 of 1,201

Ticker	Issuer	Weight	Value (USD)	Balance
E-470 PUB HWY AUTH COLO REV	E-470 PUB HWY AUTH COLO REV	0.031771%	56,672.75	100,000 PA
OHIO WATER DEV AUTHORITY	OHIO WATER DEV AUTHORITY	0.031736%	56,610.18	55,000 PA
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	0.031734%	56,607.53	55,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.031585%	56,341.84	55,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.031472%	56,140.1	55,000 PA
HUDSON YDS INFRASTRUCTURE CORP NY REV	HUDSON YDS INFRASTRUCTURE CORP NY REV	0.031468%	56,132.31	55,000 PA
UNIVERSITY CA REVS	UNIVERSITY CA REVS	0.031396%	56,004.37	50,000 PA
NEW JERSEY ECONOM DEV AUTH REV	NEW JERSEY ECONOM DEV AUTH REV	0.031392%	55,996.83	55,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.031153%	55,571.41	55,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.031132%	55,532.69	55,000 PA
LOUISVILLE/JEFF KY SWR SYS REV	LOUISVILLE/JEFF KY SWR SYS REV	0.031056%	55,397.05	70,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.031003%	55,303.7	60,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.030876%	55,076.81	55,000 PA
MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	MARICOPA CNTY ARIZ SPL HEALTH CARE DIST	0.030851%	55,032.18	55,000 PA
CALIFORNIA STWD CMNTY DV AU RV	CALIFORNIA STWD CMNTY DV AU RV	0.030843%	55,017.27	55,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.030368%	54,170.29	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.030355%	54,147.26	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.030355%	54,147.26	50,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.030295%	54,040.97	50,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.03026%	53,977.13	50,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.030145%	53,772.39	80,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.030109%	53,707.8	50,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.030057%	53,615.22	90,000 PA
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV AZ	0.029821%	53,194.41	50,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.029752%	53,071.4	50,000 PA
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	NEW YORK ST DORM AUTH ST PERSINCOME TAX REV	0.029431%	52,498.6	50,000 PA
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	0.029238%	52,154.64	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.029165%	52,024.33	50,000 PA
SALES TAX SECURITIZATION CORPILL	SALES TAX SECURITIZATION CORPILL	0.029127%	51,957.58	50,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.028909%	51,567.33	50,000 PA
HOUSTON TX UTIL SYS REV	HOUSTON TX UTIL SYS REV	0.028875%	51,507.27	55,000 PA
TEXAS STATE	TEXAS STATE	0.028839%	51,442.99	50,000 PA
PHILADELPHIA PA SCH DIST	PHILADELPHIA PA SCH DIST	0.028782%	51,341.29	50,000 PA
MASSACHUSETTS ST	MASSACHUSETTS ST	0.028758%	51,298.52	50,000 PA
OHIO ST TPK COMMN TPK REV	OHIO ST TPK COMMN TPK REV	0.028685%	51,168.9	50,000 PA
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HOSP FACS AUTH	0.02867%	51,142.34	50,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.028646%	51,098.51	50,000 PA
ILLINOIS ST	ILLINOIS ST	0.028585%	50,990.62	50,000 PA
MASSACHUSETTS ST PORT AUTH REV	MASSACHUSETTS ST PORT AUTH REV	0.028581%	50,983.49	70,000 PA
HAWAII ST	HAWAII ST	0.028561%	50,947.76	50,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.028559%	50,944	50,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.028535%	50,900.47	50,000 PA
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV	0.028502%	50,842.18	70,000 PA
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.028494%	50,827.18	50,000 PA
CHINO VY UNI SCH DIST CALIF	CHINO VY UNI SCH DIST CALIF	0.02845%	50,749.81	50,000 PA
ASHWAUBENON WI CMNTY DEV AUTH LEASE REV	ASHWAUBENON WI CMNTY DEV AUTH LEASE REV	0.028426%	50,707.01	160,000 PA
CLARK CNTY NV	CLARK CNTY NV	0.028407%	50,672.53	50,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.028364%	50,595.54	50,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.028312%	50,502.43	50,000 PA
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	0.028309%	50,496.91	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.028308%	50,495.91	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.028298%	50,477.29	50,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.028265%	50,418.69	50,000 PA
MONTEBELLO CA UNIFIED SCH DIST	MONTEBELLO CA UNIFIED SCH DIST	0.028184%	50,274.58	50,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.028147%	50,209.25	50,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.028095%	50,116.56	55,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.028089%	50,104.82	50,000 PA
TEXAS STATE	TEXAS STATE	0.028086%	50,100.28	50,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.028078%	50,084.78	50,000 PA
PUBLIC FIN AUTH WI LEASE DEV REV	PUBLIC FIN AUTH WI LEASE DEV REV	0.028028%	49,996.34	50,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.028023%	49,988.21	55,000 PA
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV	0.028018%	49,978.62	55,000 PA
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV	WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV	0.028001%	49,947.66	59,156.0115 PA
CUYAHOGA CNTY OHIO HOSP REV	CUYAHOGA CNTY OHIO HOSP REV	0.027894%	49,757.1	55,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.027763%	49,524.57	50,000 PA
MISSOURI ST HEFA EDL FACS REV	MISSOURI ST HEFA EDL FACS REV	0.02769%	49,393.12	60,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.027683%	49,381.1	60,000 PA
MICHIGAN ST HSG DEV AUTH SFMR	MICHIGAN ST HSG DEV AUTH SFMR	0.027486%	49,030.43	50,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.02723%	48,572.41	50,000 PA
WISCONSIN CTR DIST WIS TAX RV	WISCONSIN CTR DIST WIS TAX RV	0.026947%	48,068.8	160,000 PA
DELAWARE ST	DELAWARE ST	0.026934%	48,044.59	45,000 PA
NORTH CAROLINA ST	NORTH CAROLINA ST	0.026533%	47,329.47	45,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.026456%	47,191.68	50,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH	0.026388%	47,070.36	50,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.026309%	46,930.53	50,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.026244%	46,814.51	75,000 PA
LOS ANGELES CNTY CA MTA SLS TX	LOS ANGELES CNTY CA MTA SLS TX	0.026185%	46,709.55	45,000 PA
MICHIGAN ST BLDG AUTH REV	MICHIGAN ST BLDG AUTH REV	0.026151%	46,647.49	60,000 PA
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT	0.026086%	46,532.65	45,000 PA
VIRGINIA COMWLTH TRANSN BRD TR	VIRGINIA COMWLTH TRANSN BRD TR	0.025972%	46,329.69	50,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.025675%	45,798.69	55,000 PA
SAN JOSE CALIF ARPT REV	SAN JOSE CALIF ARPT REV	0.025551%	45,578.48	45,000 PA
TRIBOROUGH BRDG and TUNL NY REVS	TRIBOROUGH BRDG and TUNL NY REVS	0.025525%	45,532.35	45,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.025452%	45,401.51	65,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.02544%	45,379.13	45,000 PA
CALIFORNIA ST UNIV REV	CALIFORNIA ST UNIV REV	0.025285%	45,103.66	45,000 PA
COLUMBUS OHIO	COLUMBUS OHIO	0.025253%	45,046.85	45,000 PA
SUFFOLK CNTY NY WTR AUTH WTRWK	SUFFOLK CNTY NY WTR AUTH WTRWK	0.025249%	45,039.84	45,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.025144%	44,852.02	40,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.025075%	44,728.34	45,000 PA
MICHIGAN FIN AUTH RE	MICHIGAN FIN AUTH RE	0.024796%	44,231.58	50,000 PA
UNIVERSITY OF TEXAS UNIV REVS	UNIVERSITY OF TEXAS UNIV REVS	0.024666%	43,999.63	55,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.023819%	42,488.1	45,000 PA
E-470 PUB HWY AUTH COLO REV	E-470 PUB HWY AUTH COLO REV	0.023818%	42,487.24	50,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.023768%	42,397.04	40,000 PA
NORTH CAROLINA ST GRANT ANTIC REV	NORTH CAROLINA ST GRANT ANTIC REV	0.023592%	42,083	40,000 PA
SAN DIEGO CA UNI SCH DIST	SAN DIEGO CA UNI SCH DIST	0.023514%	41,944.54	125,000 PA
M-S-R ENERGY AUTH CALIF GAS REV	M-S-R ENERGY AUTH CALIF GAS REV	0.023511%	41,938.82	40,000 PA
CALIFORNIA HEALTH FACS FNG AUTH REV	CALIFORNIA HEALTH FACS FNG AUTH REV	0.023328%	41,613.12	40,000 PA
SALT RIVER PROJ AZ AGRIC and PWR	SALT RIVER PROJ AZ AGRIC and PWR	0.023307%	41,575.79	40,000 PA