Fidelity Systematic Municipal Bond Index ETF (FMUN)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FMUN de 1159 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

30,51%

En compañías con ficha

Posiciones del fondo

1159

#	Posición	Peso
1	CALIFORNIA CMY 5% 12/1/32MT 55	2,26%
2	KENTUCKY INC KY 06/01/55 MT	0,9%
3	NET OTHER ASSETS	0,84%
4	UNIV CAL REV 5% 05/15/31	0,61%
5	MAIN STR NAT GA 09/01/52 MT	0,56%
6	BLACK BELT ENE 5% 10/01/35	0,53%
7	CA ST 5% 08/01/35	0,5%
8	PA TPK 5% 12/01/40	0,5%
9	SOUTHEAST ENERGY AUTH 5.25% MT	0,49%
10	IL ST 5% 05/01/37	0,46%
11	TRIBOROUGH BRID 4% 05/15/46	0,46%
12	NY TRANS CORP 5.375% 06/30/60@	0,43%
13	MAIN STR NAT GA 5% MT	0,41%
14	BLACK BELT ENE 5% 7/1/31MT 55	0,4%
15	LA CA USD 5% 07/01/31	0,38%
16	CALIFORNIA CMY 4% MT	0,38%
17	MUNICIPAL CASH CF	0,37%
18	NY MTA TRANSP 5% 11/15/52	0,36%
19	LA CA DWAP 5% 07/01/35	0,36%
20	NEW YORK ST D 5.25% 03/15/48	0,35%
21	COLORADO HEALTH 4% 08/01/39	0,34%
22	NEW YORK AUTH 4.125% 11/1/53	0,34%
23	BLACK BELT ENE 12/01/55 MT	0,33%
24	PUBLIC FA WI 5.75% 12/31/65 @	0,32%
25	NYS DORM PIT 5% 03/15/55	0,32%
26	NJ TRANSP 5% 06/15/46	0,31%
27	NYC WTR 5.25% 6/15/53	0,31%
28	SLT LAKE UT SER A 5% 7/1/29@	0,3%
29	NY STATE UR D 5% 03/15/36	0,3%
30	SOUTH MIAMI FL 5% 8/15/32	0,3%
31	BLACK BELT AL 5.25% 12/1/53 MT	0,29%
32	NEW YORK ST D 4% 03/15/54	0,28%
33	CALIFORNIA HLTH 5% 11/15/31	0,28%
34	WA ST 5% 08/01/46	0,28%
35	CT ST 5% 04/15/35	0,28%
36	NYC NY 5.25% 10/01/47	0,28%
37	TRIBOROUGH BRD 5.25% 5/15/57	0,27%
38	PA ST 3.75% 03/01/39	0,27%
39	NYC TFA (PIT) 5% 08/01/36	0,27%
40	SAN DIEGO ARPT 4% 07/01/56	0,27%
41	NY PAYROLL MOBI 4% 05/15/51	0,27%
42	ALLGNY CNTY HDA 5% 07/15/32	0,26%
43	NEW JERSEY ECN 5% 06/15/43	0,26%
44	ALLEG PA ARPT 5% 01/01/51	0,26%
45	PORT NY NJ 5% 09/01/28@	0,26%
46	NYC TFA (PIT) 5.25% 02/01/47	0,25%
47	NYC NY 5% 09/01/48	0,25%
48	MN ST 4% 09/01/39	0,25%
49	ILL ST TOLL 5% 01/01/33	0,25%
50	OK TNPK REV 4.25% 01/01/55	0,24%
51	MASS DEVEL FIN 5% 10/15/30	0,24%
52	PHILADELPHIA P 5% 09/01/42	0,24%
53	JEA FL WTSW 3% 10/1/36	0,24%
54	SAN FRAN ARPT 4% 05/01/52 @	0,24%
55	CA ST 3% 11/1/50	0,23%
56	NYC TFA BARB 5% 07/15/28	0,23%
57	TEXAS MUNICIPAL 5% 04/01/36	0,23%
58	CALIFORNIA INFR 5% 10/01/29	0,23%
59	NYC WTR 4% 6/15/52	0,23%
60	NEW YORK AUTH 5% 11/01/35	0,23%
61	MBTA SLS TAX 5.25% 07/01/53	0,23%
62	OMAHA PPD 5% 02/01/35	0,23%
63	CHICAGO OHARE 4.375% 01/01/53	0,23%
64	TX ST 5% 10/01/35	0,22%
65	VA ST SBFA HLTH 4% 11/01/36	0,22%
66	CALIFORNIA HLTH 5% 12/01/28	0,22%
67	BATA CA 4% 04/01/38	0,22%
68	CT ST 5% 9/15/28	0,22%
69	ENERGY SOUTHEAS 5% 11/01/35	0,22%
70	TROY NY CRC 5% 09/01/37	0,21%
71	TARRANT TX EDFC 5% 07/01/32	0,21%
72	CY-FAIR TX ISD 4% 02/15/48	0,21%
73	NY PAYROLL MOBI 3% 05/15/33	0,21%
74	TENN ENERGY ACQ 5% 11/01/34	0,21%
75	CHICAGO OHARE 5% 01/01/47	0,21%
76	CA PUB WKS 5% 04/01/42	0,21%
77	TRIBE_NY 3% 11/15/35	0,21%
78	LA PUB LEASE RV 5.25% 12/54	0,2%
79	IL SALES TAX 5% 06/15/36	0,2%
80	FISHERS TOWN HA 5.75% 07/15/5	0,2%
81	SAN DIEG CA USD 0% 07/01/31	0,2%
82	SOUTHEAST ENERG 5.5% MT	0,2%
83	VA PUB BLDG 5% 08/01/28	0,2%
84	NEW YORK ST URB 5% 03/15/48	0,2%
85	NYC TFA (PIT) 5% 05/01/44	0,2%
86	CALIFORNIA HLTH 06/01/41 MT	0,2%
87	CHICAGO IL 5% 01/01/41	0,2%
88	OH HFA RES MTG 2.7% 09/01/46	0,19%
89	WA ST 5% 02/01/39	0,19%
90	SUNNYVALE CALI 4% 04/01/50	0,19%
91	UNIV CAL REV 5% 05/15/39	0,19%
92	CA ST 3% 09/01/33	0,19%
93	NEW YORK N Y 5% 03/01/35	0,19%
94	BUCKEYE TOBAC 5% 06/01/34	0,19%
95	NJ TOBACCO 5% 06/01/35	0,19%
96	UNIV CAL REV 5% 05/15/36	0,19%
97	LEE COUNTY INDU 5% 04/01/35	0,19%
98	PORT SEATTLE 5% 07/01/33 @	0,19%
99	TEXAS MUN GAS A 5% 12/15/31	0,19%
100	NEW YORK AUTH 5% 05/01/36	0,19%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.