Fidelity Systematic Municipal Bond Index ETF — Graphique, cours et actualités (NASDAQ:FMUN)

Principaux titres en portefeuille Market Value Shares Weight %

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05% 01/01/2055 4.09 M 3.98 M 2.234%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.0525% 01/06/2055 1.62 M 1.53 M 0.885%

SALT RIVER PROJ AZ AGRIC and PWR 0.05% 01/01/2031 1.51 M 1.50 M 0.826%

UNIVERSITY CA REVS 0.05% 15/05/2031 1.11 M 1.00 M 0.606%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04% 01/09/2052 1.02 M 1.00 M 0.556%

BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/10/2035 964.47 K 915.00 K 0.527%

Fidelity Revere Street Trust 951.47 K 951.28 K 0.520%

PENNSYLVANIA ST TPK COMMN TPK 0.05% 01/12/2040 941.63 K 850.00 K 0.514%

CALIFORNIA ST 0.05% 01/08/2035 937.56 K 800.00 K 0.512%

SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.0525% 01/03/2055 880.52 K 850.00 K 0.481%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	LGLV State Street SPDR US Large Cap Low Volatility Index ETF	185.74 USD	-0.50%	-0.64%	-1.39%	-0.12%
2	TOPT iShares Top 20 U.S. Stocks ETF	34.02 USD	-0.47%	+1.31%	-0.03%	+13.25%
3	MMSD NYLI MacKay Muni Short Duration ETF	25.17 USD	-0.04%	-0.16%	-0.28%	-1.79%
4	ULTY YieldMax Ultra Option Income Strategy ETF	26.25 USD	+0.81%	-0.38%	-3.39%	-23.37%