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FMKT vs FMUN

The Free Markets ETF vs Fidelity Systematic Municipal Bond Index ETF

FMKT

The Free Markets ETF

Annual cost

0.76%

Fund size

$15M

FMUN

Fidelity Systematic Municipal Bond Index ETF

Annual cost

0.05%

Fund size

$178M

Key differences

  • FMUN costs 0.71% less per year.
  • FMUN is significantly larger than FMKT — larger funds tend to be more liquid and less likely to close.
  • FMKT is classified as equity, while FMUN is fixed income — different risk/return profiles.
  • FMKT follows a active selection strategy; FMUN uses index tracking.
  • FMUN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FMKTFMUN
Annual cost (TER)0.76%0.05%
Fund size (AUM)$15M$178M
Since20252019
Dividend yield3.30%
Asset classequityfixed income
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+6.8%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.15%
Max drawdown-17.79%-3.21%

Similar to FMKT and FMUN