ETF:FMUN | ETF Holdings Page 7 | Fidelity Systematic Municipal Bond Index ETF

Companies included in FMUN Page 7

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 601–700 of 1,201.

TickerIssuerShares ownedUnitReported weight
VIRGINIA SMALL BUSINESS FING AUTH REVVIRGINIA SMALL BUSINESS FING AUTH REV110,000PA0.059142%
IDAHO HSG and FIN ASSNIDAHO HSG and FIN ASSN105,000PA0.058943%
METROPOLITAN TRANSN AUTH NY RVMETROPOLITAN TRANSN AUTH NY RV120,000PA0.058881%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV FOR ISSUES DATED PRIOR TO 12/20/2017 SEE 7105,000PA0.058876%
HOUSTON TX ARPT SYS REVHOUSTON TX ARPT SYS REV100,000PA0.058827%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REVNEW YORK ST DORM AUTH ST PERSINCOME TAX REV100,000PA0.058646%
HOUSTON TXHOUSTON TX100,000PA0.058596%
MICHIGAN ST BLDG AUTH REVMICHIGAN ST BLDG AUTH REV100,000PA0.058571%
GWINNETT CNTY GA SCH DISTGWINNETT CNTY GA SCH DIST100,000PA0.058547%
VIRGINIA COLLEGE BLDG AUTH EDLVIRGINIA COLLEGE BLDG AUTH EDL110,000PA0.058539%
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVHILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REV100,000PA0.058531%
SALT RIVER PROJ AZ AGRIC and PWRSALT RIVER PROJ AZ AGRIC and PWR100,000PA0.058481%
ENERGY NORWTHWEST WA ELEC REVENERGY NORWTHWEST WA ELEC REV100,000PA0.05846%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV100,000PA0.058411%
OHIO ST HOSP FAC REV ACTINGOHIO ST HOSP FAC REV ACTING100,000PA0.058284%
CALIFORNIA STCALIFORNIA ST100,000PA0.058%
TEXAS STATETEXAS STATE100,000PA0.057958%
CALIFORNIA HEALTH FACS FNG AUTH REVCALIFORNIA HEALTH FACS FNG AUTH REV100,000PA0.057847%
SAN MATEO CNTY CALIF CMNTY COL DISTSAN MATEO CNTY CALIF CMNTY COL DIST130,000PA0.057846%
DALLAS TX ISDDALLAS TX ISD100,000PA0.057745%
FLORIDA ST DEPT TRANSN TPK REVFLORIDA ST DEPT TRANSN TPK REV100,000PA0.057602%
DALLAS FORT WORTH TX INTL ARPTDALLAS FORT WORTH TX INTL ARPT95,000PA0.057576%
ILLINOIS ST TOLL HWY AU HWY RVILLINOIS ST TOLL HWY AU HWY RV95,000PA0.057493%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT140,000PA0.057302%
CALIFORNIA STCALIFORNIA ST100,000PA0.057234%
WASHINGTON ST CONVENTION CTR PUB FACS DISTWASHINGTON ST CONVENTION CTR PUB FACS DIST130,000PA0.057171%
MASSACHUSETTS STMASSACHUSETTS ST100,000PA0.057094%
ILLINOIS STILLINOIS ST100,000PA0.057021%
ILLINOIS STILLINOIS ST100,000PA0.056869%
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REVMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV100,000PA0.056864%
CHICAGO IL BOARD OF EDUCATIONCHICAGO IL BOARD OF EDUCATION100,000PA0.056785%
VIRGINIA COLLEGE BLDG AUTH EDLVIRGINIA COLLEGE BLDG AUTH EDL95,000PA0.056773%
ENERGY NORWTHWEST WA ELEC REVENERGY NORWTHWEST WA ELEC REV90,000PA0.056719%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REVKENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV100,000PA0.056681%
COOK CNTY ILCOOK CNTY IL100,000PA0.056676%
PENNSYLVANIA STPENNSYLVANIA ST100,000PA0.056658%
CHILLICOTHE OHIO HOSP FACS REVCHILLICOTHE OHIO HOSP FACS REV100,000PA0.056627%
DISTRICT COLUMBIADISTRICT COLUMBIA95,000PA0.056616%
CALIFORNIA STCALIFORNIA ST100,000PA0.056517%
CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REVCALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV100,000PA0.056369%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV100,000PA0.056224%
HAWAII ST ARPTS SYS REVHAWAII ST ARPTS SYS REV100,000PA0.056206%
BROWARD CO FL ARPTBROWARD CO FL ARPT100,000PA0.056193%
NEW YORK CITY GONEW YORK CITY GO105,000PA0.056183%
INDIANA HEALTH and EDL FAC FING AUTH REVINDIANA HEALTH and EDL FAC FING AUTH REV100,000PA0.056155%
ALABAMA ST PUB SCH and COLL AUTHALABAMA ST PUB SCH and COLL AUTH100,000PA0.056012%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV100,000PA0.055966%
SAN ANTONIO TXSAN ANTONIO TX105,000PA0.055031%
KENTUCKY ECO DEV FA HLTH REVKENTUCKY ECO DEV FA HLTH REV100,000PA0.054984%
CALIFORNIA HEALTH FACS FNG AUTH REVCALIFORNIA HEALTH FACS FNG AUTH REV100,000PA0.054616%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)90,000PA0.054578%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBTNEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT100,000PA0.053915%
COCORADO COP AMBACCOCORADO COP AMBAC105,000PA0.053714%
UNIVERSITY AZ UNIV REVSUNIVERSITY AZ UNIV REVS100,000PA0.053469%
HUDSON YDS INFRASTRUCTURE CORP NY REVHUDSON YDS INFRASTRUCTURE CORP NY REV95,000PA0.053402%
NEW YORK ST ENV FAC CORP CWDWNEW YORK ST ENV FAC CORP CWDW85,000PA0.053324%
BROOKHAVEN GA DEV AUTH REVBROOKHAVEN GA DEV AUTH REV105,000PA0.052731%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REVTEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV100,000PA0.05273%
FAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REVFAIRFAX CNTY VA ECONOMIC DEV AUTH TRANSN CONTRACT REV100,000PA0.052696%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REVNEW YORK ST DORM AUTH ST PERSINCOME TAX REV90,000PA0.052665%
EAGLE MTN and SAGINAW TX ISDEAGLE MTN and SAGINAW TX ISD105,000PA0.052479%
MIAMI-DADE CNTY FL EDL FAC REVMIAMI-DADE CNTY FL EDL FAC REV100,000PA0.052461%
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REVMETROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV95,000PA0.052136%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV130,000PA0.051781%
HARRIS CNTY TX FLOOD CTL DISTHARRIS CNTY TX FLOOD CTL DIST100,000PA0.051579%
PUTNAM CNTY FLA DEV AUTH PCRPUTNAM CNTY FLA DEV AUTH PCR90,000PA0.051467%
TRIBOROUGH BRDG and TUNL NY REVSTRIBOROUGH BRDG and TUNL NY REVS90,000PA0.051434%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV100,000PA0.051045%
UNIVERSITY OF TEXAS UNIV REVSUNIVERSITY OF TEXAS UNIV REVS85,000PA0.050995%
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV95,000PA0.050836%
TRIBOROUGH BRDG and TUNL NY REVSTRIBOROUGH BRDG and TUNL NY REVS105,000PA0.050829%
NEW JERSEY STNEW JERSEY ST90,000PA0.050327%
WALLER TX INDPT SCH DISTWALLER TX INDPT SCH DIST100,000PA0.0503%
METROPOLITAN TRANSN AUTH NY RVMETROPOLITAN TRANSN AUTH NY RV95,000PA0.050138%
SAVANNAH GA CANDLER HOSPSAVANNAH GA CANDLER HOSP110,000PA0.050114%
CHICAGO ILCHICAGO IL90,000PA0.049873%
ANAHEIM CA PUB FI AUTH LSE REVANAHEIM CA PUB FI AUTH LSE REV95,000PA0.049835%
CONNECTICUT ST SPL TAX OBLIGCONNECTICUT ST SPL TAX OBLIG85,000PA0.049687%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT90,000PA0.049461%
MICHIGAN HSG DEV RENTAL HSGMICHIGAN HSG DEV RENTAL HSG100,000PA0.049369%
WEST VA PKWYS AUTH TPK TOLL REVWEST VA PKWYS AUTH TPK TOLL REV100,000PA0.049297%
SOUTH CAROLINA TRANSN INFRA BKSOUTH CAROLINA TRANSN INFRA BK85,000PA0.048675%
TEXAS WTR DEV BRDTEXAS WTR DEV BRD100,000PA0.048364%
ALLEG CNTY PA DEV AUTHALLEG CNTY PA DEV AUTH90,000PA0.048207%
CENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REVCENTRAL PUGET SOUND WA REGL TRAN AUTH SALES and USE TAX REV85,000PA0.048064%
ILLINOIS STILLINOIS ST80,000PA0.047993%
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REVMARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV100,000PA0.047741%
MEDFORD OR HOSP FACS AUTHMEDFORD OR HOSP FACS AUTH100,000PA0.047599%
LOS ANGELES CA DEPT ARPTS REVLOS ANGELES CA DEPT ARPTS REV80,000PA0.047387%
OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP)80,000PA0.047171%
LAS VEGAS NV CONVENT and VISITLAS VEGAS NV CONVENT and VISIT95,000PA0.047144%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REVOHIO ST HSG FIN AGY RESIDENTIA L MTG REV85,000PA0.046936%
CALIFORNIA EDL FACS AUTH REVCALIFORNIA EDL FACS AUTH REV70,000PA0.046653%
LOUISVILLE/JEFF KY SWR SYS REVLOUISVILLE/JEFF KY SWR SYS REV100,000PA0.046557%
NEW JERSEY STNEW JERSEY ST105,000PA0.046397%
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REVMONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV90,000PA0.046326%
WEST VIRGINIA STWEST VIRGINIA ST80,000PA0.046033%
PORT AUTH NY and NJPORT AUTH NY and NJ75,000PA0.04587%
UNIVERSITY CA REVSUNIVERSITY CA REVS80,000PA0.045836%
METRO NASHVLL ARPT TNMETRO NASHVLL ARPT TN90,000PA0.045786%

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