Fidelity Systematic Municipal Bond Index ETF (FMUN)Muni National Interm | Exchange Traded Fund | NasdaqGM
50.33 USD
-0.04
(-0.079%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:32 a.m. EDT
The most critical observation is that this security is effectively brand new, with no multi-year price history available to assess its long-term trajectory. Consequently, the long-term rating remains neutral, relying entirely on the current snapshot of fundamentals rather than a proven track record of capital appreciation. In the short term, the instrument shows modest upward momentum, trading slightly above its 50-day average, yet the lack of historical data prevents assigning a bullish conviction rating. The primary value proposition lies in the dividend stream, which offers a yield of 3.3%. This payout is robust and consistent, averaging around $1.35 per quarter recently, placing it in the 'above-inflation' category suitable for income-focused investors seeking stability in a fixed-income environment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002751 |
| MSTL | 0.003257 |
| AutoARIMA | 0.003293 |
| AutoETS | 0.003293 |
| MSTL_39 | 0.003512 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 0.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.81 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 3.34% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 49.85 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 8,840 |
| Average Daily Volume3 Month | 11,532 |
| Average Volume | 11,532 |
| Average Volume10Days | 8,840 |
| Beta3 Year | 1.03 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.43 |
| Day Low | 50.31 |
| Dividend Yield | 3.3 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.20852 |
| Fifty Day Average Change | 0.11648178 |
| Fifty Day Average Change Percent | 0.0023199604 |
| Fifty Two Week Change Percent | 3.4613848 |
| Fifty Two Week High | 51.25 |
| Fifty Two Week High Change | -0.92499924 |
| Fifty Two Week High Change Percent | -0.018048765 |
| Fifty Two Week Low | 48.26 |
| Fifty Two Week Low Change | 2.0650024 |
| Fifty Two Week Low Change Percent | 0.042789113 |
| Fifty Two Week Range | 48.26 - 51.25 |
| First Trade Date Milliseconds | 1,744,119,000,000 |
| Five Year Average Return | 0.0045682 |
| Full Exchange Name | NasdaqGM |
| 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 | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_619067339 |
| Nav Price | 50.29609 |
| Net Assets | 183,093,936.0 |
| Net Expense Ratio | 0.05 |
| Open | 50.43 |
| Previous Close | 50.365 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.040000916 |
| Regular Market Change Percent | -0.07942205 |
| Regular Market Day High | 50.43 |
| Regular Market Day Low | 50.31 |
| Regular Market Day Range | 50.31 - 50.43 |
| Regular Market Open | 50.43 |
| Regular Market Previous Close | 50.365 |
| Regular Market Price | 50.325 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 5,370 |
| Short Name | Fidelity Systematic Municipal B |
| Source Interval | 15 |
| Symbol | FMUN |
| Three Year Average Return | 0.0336249 |
| Total Assets | 183,093,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.36009 |
| Trailing Three Month Returns | 2.36009 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.28642 |
| Two Hundred Day Average Change | 0.03858185 |
| Two Hundred Day Average Change Percent | 0.00076724193 |
| Type Disp | ETF |
| Volume | 5,370 |
| Yield | 0.033 |
| Ytd Return | 1.99159 |