Fidelity Systematic Municipal Bond Index ETF (FMUN)Muni National Interm | Exchange Traded Fund | NasdaqGM
50.22 USD
-0.06
(-0.129%) ⇩
(April 21, 2026, 4 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 10:33 p.m. EDT
FMUN represents a high-conviction defensive allocation for fixed income portfolios, supported by a solid yield and consistent dividend growth, though short-term upside is muted with flat momentum and low predicted price movement. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009077 |
| MSTL | 0.011741 |
| AutoARIMA | 0.011892 |
| AutoETS | 0.011913 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 9.00 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.203 |
| Excess Kurtosis | -1.17 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-30 | 0.137 | 0.276628 |
| 2026-02-26 | 0.132 | 0.259008 |
| 2026-01-29 | 0.133 | 0.264869 |
| 2025-12-30 | 0.140 | 0.280646 |
| 2025-11-26 | 0.140 | 0.281035 |
| 2025-10-30 | 0.135 | 0.272566 |
| 2025-09-29 | 0.139 | 0.283656 |
| 2025-08-28 | 0.139 | 0.290606 |
| 2025-07-30 | 0.151 | 0.319412 |
| 2025-06-27 | 0.134 | 0.283338 |
| 2025-05-29 | 0.130 | 0.275100 |
| 2025-04-29 | 0.105 | 0.222380 |
| Attribute | Value |
|---|---|
| All Time High | 51.25 |
| All Time Low | 46.114 |
| Ask | 49.85 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 15,310 |
| Average Daily Volume3 Month | 13,721 |
| Average Volume | 13,721 |
| Average Volume10Days | 15,310 |
| Beta3 Year | 1.03 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.3099 |
| Day Low | 50.1701 |
| Dividend Yield | 3.25 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.38446 |
| Fifty Day Average Change | -0.1694603 |
| Fifty Day Average Change Percent | -0.0033633446 |
| Fifty Two Week Change Percent | 4.6736717 |
| Fifty Two Week High | 51.25 |
| Fifty Two Week High Change | -1.0349998 |
| Fifty Two Week High Change Percent | -0.02019512 |
| Fifty Two Week Low | 47.883 |
| Fifty Two Week Low Change | 2.3320007 |
| Fifty Two Week Low Change Percent | 0.04870206 |
| Fifty Two Week Range | 47.883 - 51.25 |
| First Trade Date Milliseconds | 1,744,119,000,000 |
| Five Year Average Return | 0.004917 |
| 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 | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_619067339 |
| Nav Price | 50.39838 |
| Net Assets | 178,380,464.0 |
| Net Expense Ratio | 0.05 |
| Open | 50.245 |
| Previous Close | 50.28 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.06499863 |
| Regular Market Change Percent | -0.12927333 |
| Regular Market Day High | 50.3099 |
| Regular Market Day Low | 50.1701 |
| Regular Market Day Range | 50.1701 - 50.3099 |
| Regular Market Open | 50.245 |
| Regular Market Previous Close | 50.28 |
| Regular Market Price | 50.215 |
| Regular Market Time | 1,776,801,600 |
| Regular Market Volume | 27,833 |
| Short Name | Fidelity Systematic Municipal B |
| Source Interval | 15 |
| Symbol | FMUN |
| Three Year Average Return | 0.0318842 |
| Total Assets | 178,380,464 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.36 |
| Trailing Three Month Returns | -0.36 |
| Triggerable | 1 |
| Two Hundred Day Average | 49.92304 |
| Two Hundred Day Average Change | 0.29196167 |
| Two Hundred Day Average Change Percent | 0.005848235 |
| Type Disp | ETF |
| Volume | 27,833 |
| Yield | 0.0325 |
| Ytd Return | -0.36 |