ETF:FMUN | ETF Holdings Page 9 | Fidelity Systematic Municipal Bond Index ETF

Companies included in FMUN Page 9

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 801–900 of 1,201.

TickerIssuerShares ownedUnitReported weight
E-470 PUB HWY AUTH COLO REVE-470 PUB HWY AUTH COLO REV100,000PA0.031771%
OHIO WATER DEV AUTHORITYOHIO WATER DEV AUTHORITY55,000PA0.031736%
SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REVSACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV55,000PA0.031734%
PHILADELPHIA PA SCH DISTPHILADELPHIA PA SCH DIST55,000PA0.031585%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV55,000PA0.031472%
HUDSON YDS INFRASTRUCTURE CORP NY REVHUDSON YDS INFRASTRUCTURE CORP NY REV55,000PA0.031468%
UNIVERSITY CA REVSUNIVERSITY CA REVS50,000PA0.031396%
NEW JERSEY ECONOM DEV AUTH REVNEW JERSEY ECONOM DEV AUTH REV55,000PA0.031392%
PENNSYLVANIA ST TPK COMMN TPKPENNSYLVANIA ST TPK COMMN TPK55,000PA0.031153%
METROPOLITAN TRANSN AUTH NY RVMETROPOLITAN TRANSN AUTH NY RV55,000PA0.031132%
LOUISVILLE/JEFF KY SWR SYS REVLOUISVILLE/JEFF KY SWR SYS REV70,000PA0.031056%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT60,000PA0.031003%
WISCONSIN ST HEALTH and EDL FACS AUTH REVWISCONSIN ST HEALTH and EDL FACS AUTH REV55,000PA0.030876%
MARICOPA CNTY ARIZ SPL HEALTH CARE DISTMARICOPA CNTY ARIZ SPL HEALTH CARE DIST55,000PA0.030851%
CALIFORNIA STWD CMNTY DV AU RVCALIFORNIA STWD CMNTY DV AU RV55,000PA0.030843%
LOS ANGELES CA UNI SCH DISTLOS ANGELES CA UNI SCH DIST50,000PA0.030368%
CALIFORNIA STCALIFORNIA ST50,000PA0.030355%
CALIFORNIA STCALIFORNIA ST50,000PA0.030355%
MASSACHUSETTS STMASSACHUSETTS ST50,000PA0.030295%
ILLINOIS ST TOLL HWY AU HWY RVILLINOIS ST TOLL HWY AU HWY RV50,000PA0.03026%
ILLINOIS FIN AUTHRVILLINOIS FIN AUTHRV80,000PA0.030145%
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBTNEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT50,000PA0.030109%
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REVMETROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV90,000PA0.030057%
SALT VERDE FINL CORP GAS REV AZSALT VERDE FINL CORP GAS REV AZ50,000PA0.029821%
NEW YORK CITY GONEW YORK CITY GO50,000PA0.029752%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REVNEW YORK ST DORM AUTH ST PERSINCOME TAX REV50,000PA0.029431%
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REVMASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV50,000PA0.029238%
CALIFORNIA STCALIFORNIA ST50,000PA0.029165%
SALES TAX SECURITIZATION CORPILLSALES TAX SECURITIZATION CORPILL50,000PA0.029127%
LOS ANGELES CA UNI SCH DISTLOS ANGELES CA UNI SCH DIST50,000PA0.028909%
HOUSTON TX UTIL SYS REVHOUSTON TX UTIL SYS REV55,000PA0.028875%
TEXAS STATETEXAS STATE50,000PA0.028839%
PHILADELPHIA PA SCH DISTPHILADELPHIA PA SCH DIST50,000PA0.028782%
MASSACHUSETTS STMASSACHUSETTS ST50,000PA0.028758%
OHIO ST TPK COMMN TPK REVOHIO ST TPK COMMN TPK REV50,000PA0.028685%
MEDFORD OR HOSP FACS AUTHMEDFORD OR HOSP FACS AUTH50,000PA0.02867%
PENNSYLVANIA ST TPK COMMN TPKPENNSYLVANIA ST TPK COMMN TPK50,000PA0.028646%
ILLINOIS STILLINOIS ST50,000PA0.028585%
MASSACHUSETTS ST PORT AUTH REVMASSACHUSETTS ST PORT AUTH REV70,000PA0.028581%
HAWAII STHAWAII ST50,000PA0.028561%
SALT RIVER PROJ AZ AGRIC and PWRSALT RIVER PROJ AZ AGRIC and PWR50,000PA0.028559%
TEXAS WTR DEV BRDTEXAS WTR DEV BRD50,000PA0.028535%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REVMETROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV70,000PA0.028502%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVNEW YORK ST DORM AUTH ST PERS INCOME TAX REV50,000PA0.028494%
CHINO VY UNI SCH DIST CALIFCHINO VY UNI SCH DIST CALIF50,000PA0.02845%
ASHWAUBENON WI CMNTY DEV AUTH LEASE REVASHWAUBENON WI CMNTY DEV AUTH LEASE REV160,000PA0.028426%
CLARK CNTY NVCLARK CNTY NV50,000PA0.028407%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV50,000PA0.028364%
NEW JERSEY ST TPK AUTH TPK REVNEW JERSEY ST TPK AUTH TPK REV50,000PA0.028312%
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REVSAN DIEGO CNTY CA REG ARPT AUTH ARPT REV50,000PA0.028309%
CALIFORNIA STCALIFORNIA ST50,000PA0.028308%
CALIFORNIA STCALIFORNIA ST50,000PA0.028298%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV50,000PA0.028265%
MONTEBELLO CA UNIFIED SCH DISTMONTEBELLO CA UNIFIED SCH DIST50,000PA0.028184%
NEW JERSEY ST TRANSN TR FD AUTNEW JERSEY ST TRANSN TR FD AUT50,000PA0.028147%
NORTH TX TWY AUTH REVNORTH TX TWY AUTH REV55,000PA0.028095%
CALIFORNIA STCALIFORNIA ST50,000PA0.028089%
TEXAS STATETEXAS STATE50,000PA0.028086%
ILLINOIS ST TOLL HWY AU HWY RVILLINOIS ST TOLL HWY AU HWY RV50,000PA0.028078%
PUBLIC FIN AUTH WI LEASE DEV REVPUBLIC FIN AUTH WI LEASE DEV REV50,000PA0.028028%
COLORADO HEALTH FACS AUTH COCOLORADO HEALTH FACS AUTH CO55,000PA0.028023%
KNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REVKNOX CNTY TENN HEALTH EDL and HSG FAC BRD HOSP REV55,000PA0.028018%
WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REVWISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV59,156.0115PA0.028001%
CUYAHOGA CNTY OHIO HOSP REVCUYAHOGA CNTY OHIO HOSP REV55,000PA0.027894%
ILLINOIS FIN AUTH RVILLINOIS FIN AUTH RV50,000PA0.027763%
MISSOURI ST HEFA EDL FACS REVMISSOURI ST HEFA EDL FACS REV60,000PA0.02769%
CALIFORNIA STCALIFORNIA ST60,000PA0.027683%
MICHIGAN ST HSG DEV AUTH SFMRMICHIGAN ST HSG DEV AUTH SFMR50,000PA0.027486%
CALIFORNIA STCALIFORNIA ST50,000PA0.02723%
WISCONSIN CTR DIST WIS TAX RVWISCONSIN CTR DIST WIS TAX RV160,000PA0.026947%
DELAWARE STDELAWARE ST45,000PA0.026934%
NORTH CAROLINA STNORTH CAROLINA ST45,000PA0.026533%
NEW YORK CITY GONEW YORK CITY GO50,000PA0.026456%
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTHLOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH50,000PA0.026388%
METROPOLITAN TRANSN AUTH NY RVMETROPOLITAN TRANSN AUTH NY RV50,000PA0.026309%
CITY HSG DEV CORPMULTIFAMILY HSG REVCITY HSG DEV CORPMULTIFAMILY HSG REV75,000PA0.026244%
LOS ANGELES CNTY CA MTA SLS TXLOS ANGELES CNTY CA MTA SLS TX45,000PA0.026185%
MICHIGAN ST BLDG AUTH REVMICHIGAN ST BLDG AUTH REV60,000PA0.026151%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBTNEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT45,000PA0.026086%
VIRGINIA COMWLTH TRANSN BRD TRVIRGINIA COMWLTH TRANSN BRD TR50,000PA0.025972%
NEW YORK CITY GONEW YORK CITY GO55,000PA0.025675%
SAN JOSE CALIF ARPT REVSAN JOSE CALIF ARPT REV45,000PA0.025551%
TRIBOROUGH BRDG and TUNL NY REVSTRIBOROUGH BRDG and TUNL NY REVS45,000PA0.025525%
NORTH TX TWY AUTH REVNORTH TX TWY AUTH REV65,000PA0.025452%
CALIFORNIA STCALIFORNIA ST45,000PA0.02544%
CALIFORNIA ST UNIV REVCALIFORNIA ST UNIV REV45,000PA0.025285%
COLUMBUS OHIOCOLUMBUS OHIO45,000PA0.025253%
SUFFOLK CNTY NY WTR AUTH WTRWKSUFFOLK CNTY NY WTR AUTH WTRWK45,000PA0.025249%
PENNSYLVANIA STPENNSYLVANIA ST40,000PA0.025144%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV45,000PA0.025075%
MICHIGAN FIN AUTH REMICHIGAN FIN AUTH RE50,000PA0.024796%
UNIVERSITY OF TEXAS UNIV REVSUNIVERSITY OF TEXAS UNIV REVS55,000PA0.024666%
PENNSYLVANIA STPENNSYLVANIA ST45,000PA0.023819%
E-470 PUB HWY AUTH COLO REVE-470 PUB HWY AUTH COLO REV50,000PA0.023818%
ILLINOIS ST TOLL HWY AU HWY RVILLINOIS ST TOLL HWY AU HWY RV40,000PA0.023768%
NORTH CAROLINA ST GRANT ANTIC REVNORTH CAROLINA ST GRANT ANTIC REV40,000PA0.023592%
SAN DIEGO CA UNI SCH DISTSAN DIEGO CA UNI SCH DIST125,000PA0.023514%
M-S-R ENERGY AUTH CALIF GAS REVM-S-R ENERGY AUTH CALIF GAS REV40,000PA0.023511%
CALIFORNIA HEALTH FACS FNG AUTH REVCALIFORNIA HEALTH FACS FNG AUTH REV40,000PA0.023328%
SALT RIVER PROJ AZ AGRIC and PWRSALT RIVER PROJ AZ AGRIC and PWR40,000PA0.023307%

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