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Fidelity Systematic Municipal Bond Index ETFFidelity Systematic Municipal Bond Index ETFFidelity Systematic Municipal Bond Index ETF

Fidelity Systematic Municipal Bond Index ETF

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Fidelity Systematic Municipal Bond Index ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2055
1.77%
‪‪2.77 M‬‬
‪‪2.89 M‬‬USD
K
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-JUN-2055
0.99%
‪‪1.53 M‬‬
‪‪1.62 M‬‬USD
F
Fidelity Revere Street Trust Municipal Central Cash Fund
0.95%
‪‪1.56 M‬‬
‪‪1.56 M‬‬USD
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.94%
‪‪1.50 M‬‬
‪‪1.54 M‬‬USD
U
University Calif Revs 5.0% 15-MAY-2031
0.69%
‪‪1.00 M‬‬
‪‪1.13 M‬‬USD
C
Connecticut St Spl Tax Oblig Rev 5.0% 01-JUL-2027
0.64%
‪‪1.00 M‬‬
‪‪1.05 M‬‬USD
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.61%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
B
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.60%
‪‪970.00 K‬‬
‪‪977.25 K‬‬USD
P
Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2040
0.55%
‪‪850.00 K‬‬
‪‪895.73 K‬‬USD
S
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-MAR-2055
0.54%
‪‪850.00 K‬‬
‪‪882.00 K‬‬USD
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