Compare ETFs: FMUB

FMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMUBFidelity Municipal Bond Opportunities ETF51.050.05%144.80M0.30%-2.34%

Average Return

Top 25 Holdings

FMUB - Fidelity Municipal Bond Opportunities ETF
No.SymbolNameWeight
1
n/a
Fidelity Municipal Cash Central 2.15%
2 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.48%
3 TX.DALAPT 5 11.01.2026 DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.40%
4 AL.SEEPWR 5 10.01.2030 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.31%
5 IL.ILSGEN 5.25 07.01.2035 ILLINOIS FIN AUTH REV 5.25% 1.10%
6 RI.RISSTD 5 12.01.2028 RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% 0.87%
7 PA.LANMED 5 11.01.2027 LANCASTER CNTY PA HOSP AUTH REV 5% 0.83%
8 CT.CTSGEN 5 07.01.2032 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.81%
9
n/a
Net Other Assets 0.79%
10 PA.PAS 5 08.15.2031 PENNSYLVANIA ST 5% 0.78%
11 MI.GRTWTR 5 07.01.2031 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 0.78%
12
n/a
Us Dollar 0.77%
13 WA.PTSGEN 5 07.01.2037 PORT SEATTLE WASH REV 5% 0.76%
14 FL.SMIMED 08.15.2065 SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% 0.75%
15 DC.METAPT 5 10.01.2029 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 0.74%
16 MI.WAYAPT 5 12.01.2029 WAYNE CNTY MICH ARPT AUTH REV 5% 0.74%
17 IL.CHIAPT 5 01.01.2030 CHICAGO ILL MIDWAY ARPT REV 5% 0.74%
18 TX.LWCGEN 5 05.15.2028 LOWER COLO RIV AUTH TEX REV 5% 0.73%
19 IL.CHIEDU 6.25 12.01.2050 CHICAGO ILL BRD ED 6.25% 0.72%
20 FL.FLSTRN 5 10.01.2030 FLORIDA ST MID-BAY BRIDGE AUTH REV 5% 0.70%
21 OH.COLMFH 06.01.2044 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19% 0.69%
22 WA.KINHSG 3.25 05.01.2033 KING CNTY WASH HSG AUTH REV 3.25% 0.69%
23 OH.BUCGEN 3 06.01.2048 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% 0.68%
24 IL.ILSGEN 4 08.01.2038 ILLINOIS FIN AUTH REV 4% 0.67%
25 TX.PPATRN 04.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.62%
View FMUB holdings