Fidelity Systematic Municipal Bond Index ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-JAN-2055
1.74%
2.77 M
0.00%
2.86 MUSD
−2.74%
U
U.S. Dollar
1.22%
2.01 M
−67.11%
2.01 MUSD
−67.11%
K
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-JUN-2055
0.98%
1.53 M
0.00%
1.61 MUSD
−1.69%
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031
0.93%
1.50 M
0.00%
1.54 MUSD
−0.66%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039
0.92%
1.52 M
—
1.52 MUSD
—
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2039
0.92%
1.51 M
—
1.52 MUSD
—
U
University Calif Revs 5.0% 15-MAY-2031
0.67%
1.00 M
0.00%
1.11 MUSD
−1.86%
C
Connecticut St Spl Tax Oblig Rev 5.0% 01-JUL-2027
0.63%
1.00 M
0.00%
1.04 MUSD
−0.97%
M
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-SEP-2052
0.60%
1.00 M
0.00%
991.54 KUSD
−2.19%
B
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052
0.59%
970.00 K
0.00%
969.03 KUSD
−0.83%
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