Fidelity Systematic Municipal Bond Index ETF (FMUN)

NASDAQ: FMUNFidelity InvestmentsMuni National IntermETFUSD

47.17+0.29 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FMUN chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $169.58M
Dividend yield: 3.52%
Holdings: —
Inception: Jul 11, 2019
Issuer: Fidelity Investments
Index tracked: —
Category: Muni National Interm
52-week range: 46.32 – 51.25
Volume / Avg: 21.98K / 14.77K
Beta: —
Previous close: 46.88

FMUN ETF today

The Fidelity Systematic Municipal Bond Index ETF (FMUN) is an exchange-traded fund from Fidelity Investments in the Muni National Interm category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $169.6 million in assets. The fund's trailing dividend yield is 3.52% ($0.00 per share annually).

FMUN launched on Jul 11, 2019.

Summary generated from market data by MetaCap's automated system. Methodology

FMUN performance

1 week

+0.58%

FMUN price return, excluding dividends.

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FMUN ETF FAQ

What is the FMUN price today?

FMUN last traded at $47.17 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.

What is FMUN's expense ratio?

FMUN has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

Does FMUN pay a dividend?

Yes. FMUN has a trailing dividend yield of 3.52%.

How big is FMUN?

FMUN has about $169.6 million in assets under management.