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Fidelity Municipal Bond Opportunities ETF FMUB

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49.99 USD 0.00 -0.01%

At close · Nov 2

50.08 +0.09 +0.19%

After hours · Nov 2, 4:27 PM ET

Bid: 49.98 × 1
Ask: 49.99 × 1

49.96 Day range 50.10

47.75 52-week range 52.24

YTD: -1.91%
1 year: -2.41%

Open: 50.01
Prev close: 49.99
Mkt cap: 246.73M
Vol: 157.76K
Avg vol: 118.65K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.96
High: 50.10

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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: 25.27%

MUNICIPAL CASH CF 13.85%
US DOLLAR 3.50%
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 1.10%
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%
MAIN STR NAT GA 05/01/55 MT 0.54%
MIDCITIES MT 4% 12/01/46 0.52%
COLORADO HEALTH 5.625% 05/15/ 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%
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%
BLACK BELT ENE 5% 12/01/34 0.41%
SOUTHEAST EN AL 5% 10/01/30 0.41%

Cash & Others 100.00%

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

Updated 2026-11-02