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Fidelity Systematic Municipal Bond Index ETFFidelity Systematic Municipal Bond Index ETFFidelity Systematic Municipal Bond Index ETF

Fidelity Systematic Municipal Bond Index ETF

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Overview
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Key stats


Assets under management (AUM)
‪163.46 M‬ USD
Fund flows (1Y)
‪167.91 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪3.37 M‬
Expense ratio
0.05%

About Fidelity Systematic Municipal Bond Index ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
digital.fidelity.com
Inception date
Apr 4, 2025
Structure
Open-Ended Fund
Index tracked
Fidelity Systematic U.S. Municipal Bond Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Management & Research Co. LLC
Distributor
Fidelity Distributors Co. LLC
Fidelity Systematic Municipal Bond Index ETF seeks to provide a high current yield exempt from federal income tax.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Broaden your horizons with more funds linked to FMUN via country, focus, and more.