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Fidelity Municipal Bond Opportunities ETF FMUB

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50.27 USD +0.21 (+0.41%)

At closeNov 4, 2026, 4:00 PM EST

50.27 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

50.11 Day range 50.29

47.75 52-week range 52.24

YTD: -1.36%
1 year: -1.76%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $245.61M
NAV: 49.85
Holdings: 388
Inception: 2023-02-16
Top 10 weight: 24.48%

MUNICIPAL CASH CF 16.00%
CALIFORNIA CMY 5% 11/01/33 1.62%
KENTUCKY INC KY 5.5% 12/01/33 1.25%
LOUIS/JEFF HLTH 5% 10/01/33 1.12%
NJ TRANSP 5% 06/15/30 1.11%
BUCKEYE TOBAC 4% 06/01/48 0.91%
TEXAS MUNICIPAL 5.25% 04/01/3 0.73%
BLACK BELT ENE 5% 06/01/31 0.62%
MONTANA ST 4.8% 12/01/51 0.57%
NJ TRANSP 5% 06/15/29 0.54%
CHICAGO IL BOE 7% 12/01/51 0.54%
MAIN STR NAT GA 05/01/55 MT 0.54%
COLORADO HEALTH 5.625% 05/15/ 0.52%
MIDCITIES MT 4% 12/01/46 0.52%
CPS SFT PT7% SUP A 3.15% 12/31 0.51%
FL HSG FIN CORP 1.8% 07/01/36 0.51%
NEW YORK ST 3.15% 11/1/30MT 66 0.51%
OR ST FACS 4% 06/01/41 0.50%
MAIN STREET ENE 5% 9/1/2034 0.49%
COLORADO HEALTH 5.5% 05/15/50 0.46%
BLACK BELT ENE 5% 11/01/36 0.45%
SARASOTA PUBHSP 4% 07/01/48 0.44%
LEE FL IDA HLTH 5.75% 10/01/5 0.44%
TEXAS MUNICIPA 5% 03/01/36 0.43%
VILLAGE MET DIS 5% 12/01/49 0.42%

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 2026-11-04