coté aux États-Unis
FMUN
Fidelity Systematic Municipal Bond Index ETF seeks to provide a high current yield exempt from federal income tax.
Fidelity Systematic Municipal Bond Index ETF
Fidelity
1 204 positions au 30/06/2026 · top 10 = 7,7 % · frais courants 0,05 %
Ajouter au portefeuilleCommencez par ce fonds, puis ajoutez les autres que vous détenez.
Concentration
Bien diversifié10 premières = 7,7 %
diversifiéconcentré
CROISSANCE · VL (USD)rebasé à 0 %
Positions
1 204
au 30/06/2026
10 premières
7,7 %
frais courants
0,05 %
moins cher que 92 % des fonds comparables
Actif net
US$183 M
Plus grande
2,2 %
PER
–
Sections
Positions au 30/06/2026.
01Vue d'ensemble
Devise du fonds
USD
Première cotation
04/04/2025
Volatilité 1 an
3,2 %
Indice suivi
Fidelity Systematic U.S. Municipal Bond Index
Méthode de réplication
Indice, échantillonnage
02Performance
1M
-1,7 %
3M
-3,2 %
6M
-3,6 %
YTD
-2,9 %
1Y
-0,7 %
03Positions
| # | Société | Identifiant | Pondération |
|---|---|---|---|
| 1 | California Community Choice Financing Authority US | US13013JEA07 | |
| 2 | KENTUCKY ST PUBLIC ENERGY AUTH US | KYSPWR | |
| 3 | Salt River Project Agricultural Improvement & Power District US | US79574CBW29 | |
| 4 | UNIVERSITY CA REVS US | US91412HSH74 | |
| 5 | MAIN STREET NATURAL GAS INC GA US | MAIUTL | |
| 6 | Black Belt Energy Gas District US | BBEUTL | |
| 7 | Fidelity Revere Street Trust US | US31635A2042 | |
| 8 | PENNSYLVANIA ST TPK COMMN TPK US | US709225LE48 | |
| 9 | CALIFORNIA ST US | US13063ENV47 | |
| 10 | Southeast Energy Authority A Cooperative District US | SEEPWR | |
| 11 | NY PAYROLL MOBILITY TX US | US89602HAA59 | |
| 12 | ILLINOIS ST US | US452153JU45 | |
| 13 | NEW YORK TRANSPORTATION DEVELOPMENT CORP US | US650116HA79 | |
| 14 | Main Street Natural Gas Inc US | MAIUTL | |
| 15 | Black Belt Energy Gas District US | US09182TDU88 | |
| 16 | Los Angeles Unified School District US | US544647HN36 | |
| 17 | CALIFORNIA CMNTY CHOICE FING A US | US13013JBJ43 | |
| 18 | LOS ANGELES CALIF WTR and PWR RE US | US544532MH43 | |
| 19 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV US | US64972JPS14 | |
| 20 | METROPOLITAN TRANSN AUTH NY RV US | US59261AYZ47 | |
| 21 | Colorado Health Facilities Authority US | US19648FJZ80 | |
| 22 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV US | US64990F6T63 | |
| 23 | BLACK BELT ENERGY GAS DIST AL US | US09182TFT97 | |
| 24 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV US | US64990KHC09 | |
| 25 | Public Finance Authority US | PUBTRN | |
| 26 | New Jersey Transportation Trust Fund Authority US | US64613CEG96 | |
| 27 | NEW YORK NY CTY MUN WTR FIN AU US | US64972GK371 | |
| 28 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV US | US64990F6W92 | |
| 29 | New York State Urban Development Corp. US | US650036AF37 | |
| 30 | SALT LAKE CITY UT ARPT REV US | US795576FN23 | |
| 31 | South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group) US | US838810DW69 | |
| 32 | Black Belt Energy Gas District US | US09182NCT54 | |
| 33 | San Diego County Regional Airport Authority US | US79739GNB85 | |
| 34 | State of Washington US | US93974EXX92 | |
| 35 | NEW YORK CITY GO US | US64966QL578 | |
| 36 | Pennsylvania (Commonwealth of) US | US70914PN321 | |
| 37 | California (State of) Health Facilities Financing Authority (Stanford Health Care) US | US13032UQJ06 | |
| 38 | Connecticut (State of) US | US20772KGD54 | |
| 39 | NY PAYROLL MOBILITY TX US | US89602HBY27 | |
| 40 | TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV US | US896035BE11 | |
| 41 | New York (City of), NY Transitional Finance Authority US | US64971XFR44 | |
| 42 | New Jersey Economic Development Authority US | US64577XEH52 | |
| 43 | Allegheny (County of), PA Hospital Development Authority (University of Pittsburgh Medical Center) US | US01728A4S26 | |
| 44 | ALLEGHENY CNTY PA ARPT ATH REV US | US01728LFJ61 | |
| 45 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV US | US64971X7G78 | |
| 46 | NEW YORK CITY GO US | US64966SHH22 | |
| 47 | OKLAHOMA ST TPK AUTH TPK REV US | US679111F258 | |
| 48 | MINNESOTA ST US | US60412AWU32 | |
| 49 | Port Authority of New York & New Jersey US | US73358XNH16 | |
| 50 | State of California US | US13063DWA26 |
04Exposition
Obligations 99,5 %Liquidités 0,5 %
Par pays
USÉtats-Unis99,0 %
DeviseUSD 99,0 %
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