Fidelity Municipal Bond Opportunities ETF (FMUB)

Assets	$245.61M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	5.11M
Dividend (ttm)	$1.81
Dividend Yield	3.76%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,323
Open	48.19
Previous Close	48.42
Day's Range	48.15 - 48.34
52-Week Low	47.75
52-Week High	53.88
Beta	n/a
Holdings	618
Inception Date	Apr 7, 2025

About FMUB

Fund Home Page

The Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides municipal bond exposure of any maturity and credit quality. The fund seeks income that is exempt from federal income tax FMUB was launched on Apr 7, 2025 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: FMUB
• ETF Provider: Fidelity

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.157	Oct 1, 2026
Aug 28, 2026	$0.143	Sep 1, 2026
Jul 30, 2026	$0.142	Aug 3, 2026
Jun 29, 2026	$0.152	Jul 1, 2026
May 28, 2026	$0.133	Jun 1, 2026
Apr 29, 2026	$0.141	May 1, 2026

Performance

FMUB had a total return of -1.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 7, 2026

Data Sources Report a data error