Fidelity Systematic Municipal Bond Index ETF (FMUN)Muni National Interm | Exchange Traded Fund | NasdaqGM
49.12 USD
-0.13
(-0.264%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 49.12 |
Hot Take ↕ | Aug. 22, 2026, 3:51 a.m. EDT
The security is a newly launched municipal bond ETF with no multi-year price history, rendering any assessment of long-term capital appreciation impossible based on historical trajectories; consequently, the long-term rating remains neutral despite the inherent stability of the underlying asset class. In the short term, the instrument shows no clear directional edge, trading flat against its moving averages with minimal momentum, which aligns with the typical behavior of a passive fixed-income vehicle rather than a speculative trade. However, the dividend profile stands out as a genuine strength, offering a robust yield of 3.34% backed by a consistent and reliable stream of monthly distributions that have held steady around $0.13-$0.15 per share, providing attractive income potential for investors seeking tax-advantaged cash flow. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.011361 |
| AutoARIMA | 0.011361 |
| MSTL | 0.011885 |
| AutoTheta | 0.012517 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 30.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.254 |
| Excess Kurtosis | -1.16 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 3.59% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.141 | 0.287029 |
| 2026-07-30 | 0.136 | 0.275359 |
| 2026-06-29 | 0.142 | 0.281606 |
| 2026-05-28 | 0.134 | 0.267572 |
| 2026-04-29 | 0.143 | 0.286286 |
| 2026-03-30 | 0.137 | 0.276628 |
| 2026-02-26 | 0.132 | 0.258292 |
| 2026-01-29 | 0.133 | 0.263455 |
| 2025-12-30 | 0.140 | 0.278413 |
| 2025-11-26 | 0.140 | 0.278026 |
| 2025-10-30 | 0.135 | 0.268898 |
| 2025-09-29 | 0.139 | 0.279088 |
| 2025-08-28 | 0.139 | 0.285128 |
| 2025-07-30 | 0.151 | 0.312500 |
| 2025-06-27 | 0.134 | 0.276346 |
| 2025-05-29 | 0.130 | 0.267572 |
| 2025-04-29 | 0.105 | 0.215716 |
| Attribute | Value |
|---|---|
| All Time High | 51.25 |
| All Time Low | 46.114 |
| Ask | 63.56 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 11,150 |
| Average Daily Volume3 Month | 10,679 |
| Average Volume | 10,679 |
| Average Volume10Days | 11,150 |
| Beta3 Year | 1.03 |
| Bid | 35.64 |
| Bid Size | 2 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 49.2 |
| Day Low | 49.115 |
| Dividend Yield | 3.34 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 49.96056 |
| Fifty Day Average Change | -0.83636093 |
| Fifty Day Average Change Percent | -0.016740423 |
| Fifty Two Week Change Percent | 1.562655 |
| Fifty Two Week High | 51.25 |
| Fifty Two Week High Change | -2.125801 |
| Fifty Two Week High Change Percent | -0.041479047 |
| Fifty Two Week Low | 48.55 |
| Fifty Two Week Low Change | 0.5741997 |
| Fifty Two Week Low Change Percent | 0.011826976 |
| Fifty Two Week Range | 48.55 - 51.25 |
| First Trade Date Milliseconds | 1,744,119,000,000 |
| Five Year Average Return | 0.0023806 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.129803 |
| Fullday Change Percent | -0.263537 |
| Fullday Price | 49.1242 |
| Fund Family | Fidelity Investments |
| Fund Inception Date | 1,562,803,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-04-07 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Fidelity Systematic Municipal Bond Index ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_619067339 |
| Nav Price | 49.50838 |
| Net Assets | 180,266,160.0 |
| Net Expense Ratio | 0.05 |
| Open | 49.18 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 49.1242 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 49.254 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1298027 |
| Regular Market Change Percent | -0.26353738 |
| Regular Market Day High | 49.2 |
| Regular Market Day Low | 49.115 |
| Regular Market Day Range | 49.115 - 49.2 |
| Regular Market Open | 49.18 |
| Regular Market Previous Close | 49.254 |
| Regular Market Price | 49.1242 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 11,872 |
| Short Name | Fidelity Systematic Municipal B |
| Source Interval | 15 |
| Symbol | FMUN |
| Three Year Average Return | 0.0350607 |
| Total Assets | 180,266,160 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.60811 |
| Trailing Three Month Returns | -0.60811 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.22141 |
| Two Hundred Day Average Change | -1.0972099 |
| Two Hundred Day Average Change Percent | -0.021847455 |
| Type Disp | ETF |
| Volume | 11,872 |
| Yield | 0.0334 |
| Ytd Return | 0.14047 |