Fidelity FMUN and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
KENTUCKY INC0.8%
UNIV CAL REV0.6%
MAIN STR NAT0.5%
BLACK BELT E0.5%
CA ST 5% 080.5%
PA TPK 5% 10.5%
SOUTHEAST EN0.5%
IL ST 5% 050.4%
TRIBOROUGH B0.4%
LA CA USD 50.4%
NY TRANS COR0.4%
MAIN STR NAT0.4%
NEW YORK AUT0.4%
BLACK BELT E0.4%
NYC NY 5% 00.4%
MA ST 5% 030.4%
CALIFORNIA C0.4%
LA CA DWAP 0.3%
NY MTA TRANS0.3%
MUNICIPAL CA0.3%
NEW YORK ST 0.3%
NET OTHER ASSENet Other Assets1.3%KENTUCKY INC0.8%UNIV CAL REV0.6%MAIN STR NAT0.5%BLACK BELT E0.5%CA ST 5% 080.5%PA TPK 5% 10.5%SOUTHEAST EN0.5%IL ST 5% 050.4%TRIBOROUGH B0.4%LA CA USD 50.4%NY TRANS COR0.4%
Fidelity FMUN · 1,159 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
FMUN and its peer group · total return · as of Nov 12, 2026
0.58%
4MAIN SMain Str Nat Ga 09/01/52 Mt0.53%
5BLACK Black Belt Ene 5% 10/01/350.50%
6CA ST CA ST 5% 08/01/350.48%
7PA TPKPA TPK 5% 12/01/400.48%
8SOUTHESoutheast Energy Auth 5.25% Mt0.46%
9IL ST IL ST 5% 05/01/370.44%
10TRIBORTriborough Brid 4% 05/15/460.43%
Fidelity FMUN · weight in the fund · as of Nov 12, 2026
FMUN’s Holdings
Today
NET OTHER ASSENet Other Assets1.3%KENTUCKY INC0.8%UNIV CAL REV0.6%MAIN STR NAT0.5%BLACK BELT E0.5%CA ST 5% 080.5%PA TPK 5% 10.5%SOUTHEAST EN0.5%IL ST 5% 050.4%TRIBOROUGH B0.4%LA CA USD 50.4%NY TRANS COR0.4%MAIN STR NAT0.4%NEW YORK AUT0.4%BLACK BELT E0.4%NYC NY 5% 00.4%MA ST 5% 030.4%CALIFORNIA C0.4%LA CA DWAP 0.3%NY MTA TRANS0.3%MUNICIPAL CA0.3%NEW YORK ST 0.3%
NET OTHER ASSENet Other Assets1.3%KENTUCKY INC0.8%UNIV CAL REV0.6%MAIN STR NAT0.5%BLACK BELT E0.5%CA ST 5% 080.5%PA TPK 5% 10.5%
Fidelity FMUN · 1,159 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.9B
$184M
MUB297.9× more
2–0FMUN wins
MUB and FMUN · year-to-date · as of Nov 12, 2026 · AUM not scored
FMUN vs Peer Average
YTD
FMUNAvsBPeer average
1D−0.8%−0.6%
1M+3.4%+2.6%
3M−1.6%−1.0%
YTD−0.3%+0.4%
1Y−0.1%+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
1–4Peer average wins
165 Municipal peers · each row scaled to its leader