ETF:FMUN | ETF Holdings Page 10 | Fidelity Systematic Municipal Bond Index ETF

Companies included in FMUN Page 10

This is FMUN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 1,201.

TickerIssuerShares ownedUnitReported weight
CLARK CNTY NV ARPT REVCLARK CNTY NV ARPT REV40,000PA0.023197%
OHIO ST HOSP FAC REV ACTINGOHIO ST HOSP FAC REV ACTING40,000PA0.023124%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REVGRAND PARKWAY TRANSN CORP TEX SYS TOLL REV40,000PA0.023087%
EL CAMINO CA CMTY COLLEGE DISTEL CAMINO CA CMTY COLLEGE DIST65,000PA0.02283%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV40,000PA0.022744%
HUDSON YDS INFRASTRUCTURE CORP NY REVHUDSON YDS INFRASTRUCTURE CORP NY REV40,000PA0.022733%
SALT RIVER PROJ AZ AGRIC and PWRSALT RIVER PROJ AZ AGRIC and PWR40,000PA0.022721%
SOUTH CAROLINA ST SVC AUTH REVSOUTH CAROLINA ST SVC AUTH REV45,000PA0.022658%
LOS ANGELES CA UNI SCH DIST CPLOS ANGELES CA UNI SCH DIST CP35,000PA0.022638%
TEXAS WTR DEV BRDTEXAS WTR DEV BRD40,000PA0.022603%
ANTELOPE VALLEY CA CMNTY COLLEGE DISTANTELOPE VALLEY CA CMNTY COLLEGE DIST55,000PA0.022566%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT45,000PA0.022537%
LONG ISLAND PWR AUTH NY ELECLONG ISLAND PWR AUTH NY ELEC40,000PA0.022494%
ATLANTA GA WTR and WASTEWTR REVATLANTA GA WTR and WASTEWTR REV40,000PA0.022488%
CALIFORNIA EDL FACS AUTH REVCALIFORNIA EDL FACS AUTH REV35,000PA0.022484%
ILLINOIS STILLINOIS ST40,000PA0.022483%
NEW JERSEY ECONOMIC DEV AUTH REVNEW JERSEY ECONOMIC DEV AUTH REV40,000PA0.022468%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT45,000PA0.022446%
WASHINGTON ST HEALTH CARE FACS AUTH REVWASHINGTON ST HEALTH CARE FACS AUTH REV40,000PA0.022445%
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUESAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE40,000PA0.02243%
PENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTGPENNSYLVANIA HSG FIN AGY SINGL E FAMILY MTG40,000PA0.022414%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT55,000PA0.022319%
FOOTHILL/ESTRN TRANSN CA TOLLFOOTHILL/ESTRN TRANSN CA TOLL40,000PA0.022022%
WM S HART CALIF UN HIGH SCH DIWM S HART CALIF UN HIGH SCH DI50,000PA0.022018%
OMAHA PUB PWR DIST NE ELECOMAHA PUB PWR DIST NE ELEC40,000PA0.021966%
ILLINOIS FIN AUTHRVILLINOIS FIN AUTHRV35,000PA0.021961%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REVTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV40,000PA0.021842%
SAN BERNARDINO CA CMNTY COL DTSAN BERNARDINO CA CMNTY COL DT40,000PA0.021582%
WISCONSIN ST HEALTH and EDL FACS AUTH REVWISCONSIN ST HEALTH and EDL FACS AUTH REV40,000PA0.021522%
CHICAGO ILCHICAGO IL50,000PA0.021485%
MASSACHUSETTS STMASSACHUSETTS ST35,000PA0.021462%
CALIFORNIA STCALIFORNIA ST40,000PA0.021401%
INDIANA ST FIN AUTH WASTEWATER UTIL REVINDIANA ST FIN AUTH WASTEWATER UTIL REV45,000PA0.021061%
NEW JERSEY ECONOMIC DEV AUTH REVNEW JERSEY ECONOMIC DEV AUTH REV35,000PA0.021006%
NORTH DAKOTA ST HSG FIN AGYNORTH DAKOTA ST HSG FIN AGY50,000PA0.020993%
DUTCHESS CNTY NY LOC DEV CORP REVDUTCHESS CNTY NY LOC DEV CORP REV40,000PA0.020814%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV45,000PA0.020813%
PENNSYLVANIA ST TPK COMMN TPKPENNSYLVANIA ST TPK COMMN TPK35,000PA0.02077%
LEHIGH CNTY PA GEN PURP AUTH HOSP REVLEHIGH CNTY PA GEN PURP AUTH HOSP REV40,000PA0.020304%
HARRIS CNTY TEX TOLL RD REVHARRIS CNTY TEX TOLL RD REV40,000PA0.020213%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REVNEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV35,000PA0.020076%
CONNECTICUT ST SPL TAX OBLIGCONNECTICUT ST SPL TAX OBLIG35,000PA0.019992%
CONNECTICUT ST SPL TAX OBLIGCONNECTICUT ST SPL TAX OBLIG35,000PA0.019991%
CALIFORNIA HEALTH FACS FNG AUTH REVCALIFORNIA HEALTH FACS FNG AUTH REV35,000PA0.019948%
M-S-R ENERGY AUTH CALIF GAS REVM-S-R ENERGY AUTH CALIF GAS REV30,000PA0.019932%
DISTRICT COLUMBIADISTRICT COLUMBIA35,000PA0.019882%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT40,000PA0.019806%
MICHIGAN FIN AUTH REMICHIGAN FIN AUTH RE40,000PA0.019677%
UTAH CNTY UTAH HOSP REVUTAH CNTY UTAH HOSP REV35,000PA0.01964%
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REVCALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV30,000PA0.019509%
UNIVERSITY OF TEXAS UNIV REVSUNIVERSITY OF TEXAS UNIV REVS40,000PA0.019356%
METROPOLITAN TRANSN AUTH NY RVMETROPOLITAN TRANSN AUTH NY RV40,000PA0.019318%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)30,000PA0.019104%
ILLINOIS STILLINOIS ST35,000PA0.019003%
SAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REVSAN JOAQUIN HILLS CA TRANSN CORRIDOR AGY TOLL RD REV35,000PA0.018818%
CHICAGO ILCHICAGO IL35,000PA0.018727%
SANTA CLARA CA UNI SCH DISTSANTA CLARA CA UNI SCH DIST35,000PA0.018701%
CHICAGO IL OHARE INTL ARPT REVCHICAGO IL OHARE INTL ARPT REV35,000PA0.018597%
HUDSON YDS INFRASTRUCTURE CORP NY REVHUDSON YDS INFRASTRUCTURE CORP NY REV35,000PA0.018384%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBTNEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT30,000PA0.018366%
OHIO ST TPK COMMN TPK REVOHIO ST TPK COMMN TPK REV60,000PA0.018307%
OKLAHOMA ST TPK AUTH TPK REVOKLAHOMA ST TPK AUTH TPK REV35,000PA0.018172%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT40,000PA0.017964%
SALEM OR HOSP FAC AUTH REVSALEM OR HOSP FAC AUTH REV45,000PA0.017924%
IOWA ST SPL OBLIGIOWA ST SPL OBLIG30,000PA0.017784%
CALIFORNIA HLTH FACS FIN AUTHCALIFORNIA HLTH FACS FIN AUTH35,000PA0.01777%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REVNEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV30,000PA0.017685%
TEXAS ST TPK AUTH CENT TX TPK SYS REVTEXAS ST TPK AUTH CENT TX TPK SYS REV35,000PA0.017668%
PORT AUTH NY and NJPORT AUTH NY and NJ30,000PA0.017651%
NEW YORK NY CTY MUN WTR FIN AUNEW YORK NY CTY MUN WTR FIN AU35,000PA0.017637%
MARYLAND STMARYLAND ST30,000PA0.017577%
CONNECTICUT STCONNECTICUT ST30,000PA0.017553%
NORTH TX TWY AUTH REVNORTH TX TWY AUTH REV35,000PA0.017516%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBTNEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT30,000PA0.017422%
SAN DIEGO CA PUB FACS FA WTR RSAN DIEGO CA PUB FACS FA WTR R30,000PA0.017414%
SAN DIEGO CA UNI SCH DISTSAN DIEGO CA UNI SCH DIST35,000PA0.017398%
DENVER CO CITY and CNTY ARPTDENVER CO CITY and CNTY ARPT30,000PA0.017376%
WASHINGTON STWASHINGTON ST30,000PA0.017367%
NEW YORK ST ENV FACS CORP REVNEW YORK ST ENV FACS CORP REV30,000PA0.017311%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)30,000PA0.017307%
NEW YORK TRANSPORTATION DEVELOPMENT CORPNEW YORK TRANSPORTATION DEVELOPMENT CORP30,000PA0.017268%
METRO NASHVLL ARPT TNMETRO NASHVLL ARPT TN35,000PA0.017264%
KENTUCKY ST PTY and BLDGS COMMNKENTUCKY ST PTY and BLDGS COMMN30,000PA0.017063%
FRANKLIN CNTY OHIO SALES TAX REVFRANKLIN CNTY OHIO SALES TAX REV30,000PA0.017062%
HAWAII STHAWAII ST30,000PA0.017021%
LONG ISLAND PWR AUTH NY ELECLONG ISLAND PWR AUTH NY ELEC30,000PA0.017012%
NEW JERSEY ST TPK AUTH TPK REVNEW JERSEY ST TPK AUTH TPK REV30,000PA0.016993%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV30,000PA0.016862%
ORANGE CNTY FL TOURIST DEV TAXORANGE CNTY FL TOURIST DEV TAX30,000PA0.016836%
TOBACCO SETTLEMENT FIN CORP NJTOBACCO SETTLEMENT FIN CORP NJ30,000PA0.016751%
PHILADELPHIA PA SCH DISTPHILADELPHIA PA SCH DIST30,000PA0.016395%
FREMONT CA UN HSD SNTA CLARAFREMONT CA UN HSD SNTA CLARA30,000PA0.016356%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV30,000PA0.016314%
LIBERTY NY DEV CORP REVLIBERTY NY DEV CORP REV25,000PA0.016282%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV35,000PA0.016261%
MASSACHUSETTS ST WTR RES AUTHMASSACHUSETTS ST WTR RES AUTH25,000PA0.016083%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT30,000PA0.016004%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT45,000PA0.015844%
PALO ALTO CALIF UNI SCH DISTPALO ALTO CALIF UNI SCH DIST35,000PA0.015818%
TRIBOROUGH BRDG and TUNL NY REVSTRIBOROUGH BRDG and TUNL NY REVS35,000PA0.015678%

SEC N-PORT snapshot as of .

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