Fidelity Systematic Municipal Bond Index ETF FMUN Open Fidelity Systematic Municipal Bond Index ETF in new tab
Fidelity Systematic Municipal Bond Index ETF Analysis (FMUN)
Investment Objective: Fidelity Systematic Municipal Bond Index ETF is an investment vehicle in USA. It is currently trading at 49.77 USD.
Strategy: The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities …
Income: This is a distributing fund with a current yield of 3.25%.
Investor FAQ
Does Fidelity Systematic Municipal Bond Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.62 USD (3.25% yield).
What asset class is Fidelity Systematic Municipal Bond Index ETF?
Fidelity Systematic Municipal Bond Index ETF is classified as a ETF.
Fund Strategy
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax (but may be subject to the federal alternative minimum tax). It normally invests at least 80% of assets in securities included in the Fidelity Systematic U.S. Municipal Bond IndexSM, which aims to increase exposure to municipal bonds with higher risk-adjusted performance and liquidity characteristics relative to traditional market-capitalization weighted U.S. investment grade municipal bond indices.
Dividend Yield
3.25%
Annual Dividends
1.62 USD
Next ex. div date
April 29, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.55 USD |
| April 29, 2027 (estimated) | 0.1430 |
| March 30, 2027 (estimated) | 0.1370 |
| Feb. 26, 2027 (estimated) | 0.1320 |
| Jan. 29, 2027 (estimated) | 0.1330 |
| 2026 | 1.65 USD |
| Dec. 30, 2026 (estimated) | 0.1400 |
| Nov. 26, 2026 (estimated) | 0.1400 |
| Oct. 30, 2026 (estimated) | 0.1350 |
| Sept. 29, 2026 (estimated) | 0.1390 |
| Aug. 28, 2026 (estimated) | 0.1390 |
| July 30, 2026 (estimated) | 0.1510 |
| June 29, 2026 (estimated) | 0.1340 |
| May 29, 2026 (estimated) | 0.1300 |
| April 29, 2026 | 0.1430 |
| March 30, 2026 | 0.1370 |
| Feb. 26, 2026 | 0.1320 |
| Jan. 29, 2026 | 0.1330 |
| 2025 | 1.21 USD |
| Dec. 30, 2025 | 0.1400 |
| Nov. 26, 2025 | 0.1400 |
| Oct. 30, 2025 | 0.1350 |
| Sept. 29, 2025 | 0.1390 |
| Aug. 28, 2025 | 0.1390 |
| July 30, 2025 | 0.1510 |
| June 27, 2025 | 0.1340 |
| May 29, 2025 | 0.1300 |
| April 29, 2025 | 0.1050 |
Yearly aggregated dividends
Dividends
|
Fidelity Systematic Municipal Bond Index ETF
Apr 29, 2026 Paid
Dividend
0.143 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Mar 30, 2026 Paid
Dividend
0.137 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Feb 26, 2026 Paid
Dividend
0.132 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Jan 29, 2026 Paid
Dividend
0.133 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Dec 30, 2025 Paid
Dividend
0.14 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Nov 26, 2025 Paid
Dividend
0.14 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Oct 30, 2025 Paid
Dividend
0.135 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Sep 29, 2025 Paid
Dividend
0.139 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Aug 28, 2025 Paid
Dividend
0.139 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Jul 30, 2025 Paid
Dividend
0.151 USD |
|
Fidelity Systematic Municipal Bond Index ETF
Jun 27, 2025 Paid
Dividend
0.134 USD |
|
Fidelity Systematic Municipal Bond Index ETF
May 29, 2025 Paid
Dividend
0.13 USD |
Historical Split Corporate Actions
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