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Fidelity Municipal Bond Opportunities ETF FMUB

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50.42 USD +0.16 (+0.33%)

At closeNov 5, 2026, 4:00 PM EST

50.42 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

50.22 Day range 50.45

47.75 52-week range 52.24

YTD: -1.05%
1 year: -1.24%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $361.81M
NAV: 50.20
Holdings: 388
Inception: 2023-02-16
Top 10 weight: 26.86%

MUNICIPAL CASH CF 15.53%
US DOLLAR 3.48%
CALIFORNIA CMY 5% 11/01/33 1.55%
KENTUCKY INC KY 5.5% 12/01/33 1.21%
LOUIS/JEFF HLTH 5% 10/01/33 1.08%
NJ TRANSP 5% 06/15/30 1.06%
BUCKEYE TOBAC 4% 06/01/48 0.88%
HOUSTON ARPT 6.25% 7/15/46 @ 0.78%
TEXAS MUNICIPAL 5.25% 04/01/3 0.71%
BLACK BELT ENE 5% 06/01/31 0.59%
PA PSBA LEAS 5% 06/01/32 0.57%
MONTANA ST 4.8% 12/01/51 0.55%
NJ TRANSP 5% 06/15/29 0.52%
CHICAGO IL BOE 7% 12/01/51 0.52%
MAIN STR NAT GA 05/01/55 MT 0.52%
MIDCITIES MT 4% 12/01/46 0.50%
COLORADO HEALTH 5.625% 05/15/ 0.50%
FL HSG FIN CORP 1.8% 07/01/36 0.49%
CPS SFT PT7% SUP A 3.15% 12/31 0.49%
NEW YORK ST 3.15% 11/1/30MT 66 0.49%
OR ST FACS 4% 06/01/41 0.48%
MAIN STREET ENE 5% 9/1/2034 0.47%
COLORADO HEALTH 5.5% 05/15/50 0.44%
BLACK BELT ENE 5% 11/01/36 0.43%
SARASOTA PUBHSP 4% 07/01/48 0.43%

Municipal 83.04%
Cash & Others 16.96%

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

Updated 2026-11-06