FMUNvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FMUN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMUN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMUN ETF 2 | -0.39%– | -3.71%– | -2.47%– | -2.04%– | n/a– | n/a– |
| Flows | FMUN ETF 2 | -$5M– | -$5M– | +$7M– | +$9M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMUN ETF 2 | +5.47%– | +3.47%– | n/a– | n/a– |
| Max drawdown | FMUN ETF 2 | -6.21%– | -6.93%– | n/a– | n/a– |
| Max drawdown duration | FMUN ETF 2 | 92d– | 229d– | n/a– | n/a– |
Trading data
FMUN | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $47.82 | – |
| Previous close 10/16/2026 | $47.82 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FMUN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FMUN | ETF 2 | |
|---|---|---|
| Last price | $47.82 | – |
| 1D performance | -0.01% | – |
| AuM | $169.28 M | – |
| E/R | 0.05% | – |
Characteristics
FMUN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Fidelity | – |
| Benchmark | Fidelity Systematic U.S. Municipal Bond Index | – |
| N° of holdings | 732 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2025 | – |
| ESG | No | – |
Exposure
Countries
FMUN
USA
58.42%
Other
41.58%
ETF 2
Sectors
FMUN
Municipal
58.22%
Other
41.78%
ETF 2
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Diversification
FMUN
Total weight of top 15 holdings out of 15
9.69%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FMUN
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B)
2.24%
US74440DFN93
0.89%
US79574CBW29
0.83%
US91412HSH74
0.61%
US56035DDX75
0.56%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
California, 5% 1aug2035, USD
0.50%
Pennsylvania Turnpike Commission, 5% 1dec2040, USD (2024)
0.50%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.48%
Triborough Bridge and Tunnel Authority, 4% 15may2046, USD (2021A)
0.47%
US452153JU45
0.46%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023)
0.44%
US56035DGT37
0.41%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.39%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.38%
ETF 2
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