Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity Municipal Bond Opportunities ETF FMUB

Full chart Compare
Set alert

Price alert · FMUB

All alert types
50.52 USD +0.09 (+0.18%)

Nov 6, 2026, 11:22 AM EST

50.39 Day range 50.54
47.75 52-week range 52.24
YTD
-0.86%
1 year
-1.21%

Fidelity Municipal Bond Opportunities ETF

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%

Top holdings

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

Sector weights

  • Municipal 83.04%
  • Cash & Others 16.96%

Country weights

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

Updated 2026-11-06