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FMUB

Fidelity Municipal Bond Opportunities ETF

USD

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Price alert · FMUB

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49.98 USD +0.17 +0.34%
As of Oct 30, 2026 Extended hours 49.98 0.00%
Bid
49.98 × 1
Ask
50.00 × 1
49.88 Day range 50.02
47.85 52-week range 51.71
YTD
-1.93%
1 year
-2.31%
Open
49.94
Prev close
49.81
Mkt cap
246.39M
Vol
143.93K
Avg vol
117.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.88
High
50.02

5D chart

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Fidelity Municipal Bond Opportunities ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$245.61M
NAV
49.75
Holdings
388
Inception
2023-02-16
Top 10 weight
21.56%

Top holdings

  1. MUNICIPAL CASH CF 13.18%
  2. US DOLLAR 1.75%
  3. KENTUCKY INC KY 5.5% 12/01/33 1.33%
  4. LOUIS/JEFF HLTH 5% 10/01/33 1.19%
  5. BUCKEYE TOBAC 4% 06/01/48 0.97%
  6. TEXAS MUNICIPAL 5.25% 04/01/3 0.77%
  7. BLACK BELT ENE 5% 06/01/31 0.65%
  8. MONTANA ST 4.8% 12/01/51 0.60%
  9. MAIN STR NAT GA 05/01/55 MT 0.57%
  10. CPS SFT PT7% SUP A 3.15% 12/31 0.54%
  11. NEW YORK ST 3.15% 11/1/30MT 66 0.54%
  12. FL HSG FIN CORP 1.8% 07/01/36 0.54%
  13. MAIN STREET ENE 5% 9/1/2034 0.52%
  14. BLACK BELT ENE 5% 11/01/36 0.47%
  15. SARASOTA PUBHSP 4% 07/01/48 0.47%
  16. LEE FL IDA HLTH 5.75% 10/01/5 0.46%
  17. TEXAS MUNICIPA 5% 03/01/36 0.45%
  18. BLACK BELT ENE 5% 10/01/33 0.44%
  19. BLACK BELT ENE 5% 12/01/34 0.44%
  20. SOUTHEAST EN AL 5% 10/01/30 0.44%
  21. ILLINOIS FIN AT 5.25% 07/01/35 0.42%
  22. SOUTHEAST EN AL 5% MT 0.41%
  23. FL PALM BEACH 3% 08/15/44 0.41%
  24. MAIN STREET ENE 5% 10/01/33 0.40%
  25. PENNSYLVANIA S 5% 05/01/30 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 97.67%
  • Other 1.93%
  • U.S. Virgin Islands 0.22%
  • Puerto Rico 0.18%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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