FMUN Performance — Fidelity Systematic Municipal Bond Index ETF
Data updated: 2026-09-11
FMUN returned +2.00% year to date and +6.80% over one year to Jun 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 4.09% a year. In the 12 months to Jun 2026 the fund took in a net $13.1M, and assets reached $183.09M.
FMUN Growth of $100
What $100 invested in Fidelity Systematic Municipal Bond Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FMUN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| Since data start (May 2025 – Jun 2026) | $107 | $107 |
FMUN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +6.80% |
FMUN Annual Returns
Calendar-year total returns of Fidelity Systematic Municipal Bond Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.00% |
| 2025 (May–Dec) | +5.27% |
FMUN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.3% | −2.4% | +1.1% | +0.4% | +0.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | −0.3% | +0.8% | −0.3% | +0.9% | +2.6% | +1.2% | +0.2% | +0.1% |
FMUN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.09%
- Best month: +2.57% (Sep 2025)
- Worst month: −2.39% (Mar 2026)
FMUN Fund Flows
Monthly money in and out of Fidelity Systematic Municipal Bond Index ETF, from SEC Form N-PORT.
- 12-month net flow: $13.1M
- 12-month gross sales (incl. reinvestments): $14.6M
- Sales ÷ redemptions: 9.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5M | $0 | $1.5M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $2K | $1.5M | −$1.5M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $5.6M | $0 | $5.6M |
| Dec 2025 | $2.0M | $0 | $2.0M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
FMUN Assets Under Management
Net assets of Fidelity Systematic Municipal Bond Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.09M |
| 2026-03-31 | $178.38M |
| 2025-12-31 | $171.41M |
| 2025-09-30 | $168.29M |
| 2025-06-30 | $164.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.