Compare ETFs: FMUB

FMUB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FMUBFidelity Municipal Bond Opportunities ETF51.230.06%137.07M0.30%-1.85%

Average Return

Top 25 Holdings

FMUB - Fidelity Municipal Bond Opportunities ETF
No.SymbolNameWeight
1 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 1.56%
2 TX.DALAPT 5 11.01.2026 DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.47%
3 AL.SEEPWR 5 10.01.2030 SOUTHEAST EN AL 5% 10/01/30 1.38%
4 IL.ILSGEN 5.25 07.01.2035 ILLINOIS FIN AUTH REV 5.25% 1.16%
5
n/a
Net Other Assets 0.92%
6 RI.RISSTD 5 12.01.2028 RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% 0.91%
7 PA.LANMED 5 11.01.2027 LANCASTER CNTY PA HOSP AUTH REV 5% 0.87%
8 CT.CTSGEN 5 07.01.2032 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.85%
9 PA.PAS 5 08.15.2031 PENNSYLVANIA ST 5% 0.82%
10 MI.GRTWTR 5 07.01.2031 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 0.81%
11 WA.PTSGEN 5 07.01.2037 PORT SEATTLE WASH REV 5% 0.80%
12 FL.SMIMED 08.15.2065 SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% 0.79%
13 DC.METAPT 5 10.01.2029 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% 0.78%
14 MI.WAYAPT 5 12.01.2029 WAYNE CO MI AAR 5% 12/01/29 @ 0.77%
15 IL.CHIAPT 5 01.01.2030 CHICAGO MIDWAY 5% 1/1/2030@ 0.77%
16 TX.LWCGEN 5 05.15.2028 LOWER COLO RIV AUTH TEX REV 5% 0.76%
17 IL.CHIEDU 6.25 12.01.2050 CHICAGO ILL BRD ED 6.25% 0.74%
18 FL.FLSTRN 5 10.01.2030 FLORIDA ST MID-BAY BRIDGE AUTH REV 5% 0.74%
19 OH.COLMFH 06.01.2044 COLUMBS HSG RE 3.19% 6/1/44 MT 0.73%
20 WA.KINHSG 3.25 05.01.2033 KING CNTY WASH HSG AUTH REV 3.25% 0.73%
21 IL.ILSGEN 4 08.01.2038 ILLINOIS FIN AUTH REV 4% 0.72%
22 TX.PPATRN 04.01.2040 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.65%
23 MI.WAYAPT 5.5 12.01.2044 WAYNE CNTY MICH ARPT AUTH REV 5.5% 0.65%
24 CO.DENAPT 5 12.01.2036 DENVER COLO CITY & CNTY ARPT REV 5% 0.63%
25 FL.SEMEDU 5 10.01.2032 SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5% 0.62%
View FMUB holdings