MUB vs FMUN
YTDYear to date
Level
Past year
Level
Fee
Level
Yield
FMUN wins+0.1 pts
AUM
MUB321.3× more
1–0FMUN wins
MUB and FMUN · year-to-date · as of Nov 5, 2026 · AUM not scored
FMUN vs S&P 500
YTD$48.90 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+4.1%−0.4%+0.1%+0.7%——+6.9%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FMUN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FMUN’s Holdings
TodayNET OTHER ASSENet Other Assets1.2%KENTUCKY INC0.9%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%MUNICIPAL CA0.3%NY MTA TRANS0.3%NEW YORK ST 0.3%
NET OTHER ASSENet Other Assets1.2%KENTUCKY INC0.9%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 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
FMUN Payouts by Year
2YLatest payout, Oct 2026
$0.13
a share · every month
3.4% yield
3.4% yield
2 years added up
$2.59 a share
$2.59 a share
Fidelity FMUN · per-share distributions by ex-date · 2025–2026
FMUN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | FMUN | Fidelity Systematic Municipal Bond Index ETFThis fund | 0.05% | 3.4% | +0.3% | +0.1% | +0.7% | $170M |
#104 of 141 this year · #10 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FMUN and its peer group · total return · as of Nov 5, 2026
Cards for This View
FMUN’s Top 10 Holdings
Today6.0%of FMUN sits in these 10
1NET OTNet Other Assets1.16%
2KENTUCKentucky Ky 06/01/55 Mt0.86%
3UNIV CUniv Cal Rev 5% 05/15/310.59%
4MAIN SMain Str Nat Ga 09/01/52 Mt0.54%
5BLACK Black Belt Ene 5% 10/01/350.51%
6CA ST CA ST 5% 08/01/350.49%
7PA TPKPA TPK 5% 12/01/400.49%
8SOUTHESoutheast Energy Auth 5.25% Mt0.47%
9IL ST IL ST 5% 05/01/370.45%
10TRIBORTriborough Brid 4% 05/15/460.43%
Fidelity FMUN · weight in the fund · as of Nov 4, 2026
FMUN’s Holdings
TodayNET OTHER ASSENet Other Assets1.2%KENTUCKY INC0.9%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%MUNICIPAL CA0.3%NY MTA TRANS0.3%NEW YORK ST 0.3%
NET OTHER ASSENet Other Assets1.2%KENTUCKY INC0.9%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 4, 2026
FMUN vs Peer Average
YTDFMUNAvsBPeer average
1D+0.3%+0.3%
1M+4.1%+3.3%
3M−0.4%−0.5%
YTD+0.1%+0.6%
1Y+0.7%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
2–3Peer average wins
165 Municipal peers · each row scaled to its leader