Fidelity Systematic Muni. Bond Index ETF Share Price Today
Fidelity Systematic Muni. Bond Index ETF (FMUN) share price is $49.11 on the NASDAQ as of November 7, 2026 at 02:28 AM IST, up by 0.31% ($0.15) from its previous close of $48.96. In rupee terms, one unit is worth about ₹4,619.17 at today's USD/INR rate of 94.05. In today's trading session FMUN reached a high of $49.14 and low of $48.98.
ETF Overview
- 52-Week High : $51.25
- 52-Week Low : $46.32
- 1-Year Return : -2.21%
- 3-Years Absolute Return : -0.55%
- Top 5 Stocks by Weightage : KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%, UNIVERSITY CALIF REVS 5%, MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%, BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%, CALIFORNIA ST 5%
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,619.17 (USD/INR: 94.05)
FMUN ETF Performance ($)
Markets Today
High
49.14
Low
48.98
Open at
49.00
Prev Close
48.96
Volumes
28,949
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Price Movement
Historical Performance
3 M High
50.12
3 M Low
46.32
1 Yr High
51.25
1 Yr Low
46.32
3 Yr High
51.25
3 Yr Low
46.11
5 Yr High
51.25
5 Yr Low
46.11
1-Year Performance
FMUN ETF Price History ($)
Close Price
Volume
FMUN ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 49.00 | 49.11 | 0.23% | 49.14 | 48.98 | 28,949 |
| 05 Nov 2026 | 48.93 | 48.93 | -0.01% | 49.00 | 48.64 | 18,508 |
| 04 Nov 2026 | 49.00 | 48.91 | -0.19% | 49.00 | 48.90 | 52,169 |
| 03 Nov 2026 | 48.71 | 48.76 | 0.11% | 48.81 | 48.52 | 21,796 |
| 02 Nov 2026 | 48.88 | 48.80 | -0.17% | 48.91 | 48.80 | 6,380 |
| 30 Oct 2026 | 48.70 | 48.82 | 0.24% | 49.00 | 48.61 | 23,684 |
| 29 Oct 2026 | 48.47 | 48.52 | 0.10% | 48.57 | 48.47 | 8,067 |
| 28 Oct 2026 | 48.66 | 48.67 | 0.01% | 48.70 | 48.63 | 5,597 |
| 27 Oct 2026 | 48.62 | 48.70 | 0.16% | 48.87 | 48.56 | 21,495 |
| 26 Oct 2026 | 48.41 | 48.62 | 0.43% | 48.62 | 48.41 | 9,200 |
FMUN Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FMUN Companies
Companies | Weightage  | Sector |
|---|---|---|
K KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.84% | Other |
U UNIVERSITY CALIF REVS 5% | 0.58% | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.53% | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.50% | Other |
C CALIFORNIA ST 5% | 0.48% | Other |
P PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.48% | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.46% | Other |
I ILLINOIS ST 5% | 0.44% | Other |
T TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.43% | Other |
L LOS ANGELES CALIF UNI SCH DIST 5% | 0.41% | Other |
N NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.40% | Other |
M MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% | Other |
N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.38% | Other |
B BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.37% | Other |
N NEW YORK N Y 5% | 0.37% | Other |
M MASSACHUSETTS ST 5% | 0.36% | Other |
C CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.36% | Other |
L LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.34% | Other |
F Fidelity Municipal Cash Central | 0.34% | Other |
M METROPOLITAN TRANSN AUTH N Y REV 5% | 0.34% | Other |
FMUN Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Fidelity Systematic Muni. Bond Index ETF | $49.11 | 0.15 | 0.31% | $185 | 0.05% |
i iShares National Muni Bond ETF | $104.91 | 0.10 | 0.10% | $54,983 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $49.25 | 0.10 | 0.19% | $53,778 | 0.04% |
J JPMorgan Muni. ETF | $49.40 | 0.05 | 0.09% | $9,226 | 0.17% |
C Capital Group Muni. Income ETF | $26.97 | 0.05 | 0.17% | $7,588 | 0.27% |
S Schwab Muni. Bond ETF | $25.12 | 0.12 | 0.46% | $4,075 | 0.03% |
P PIMCO Intermediate Muni. Bond Active ETF | $51.67 | 0.07 | 0.13% | $3,723 | 0.35% |
V Vanguard Intermediate-Term Tax-Exempt Bond ETF | $99.05 | 0.20 | 0.20% | $2,363 | 0.08% |
V VanEck Intermediate Muni ETF | $46.07 | 0.13 | 0.28% | $2,343 | 0.18% |
D Dimensional National Muni. Bond ETF | $47.61 | 0.08 | 0.16% | $2,324 | 0.18% |
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