Fidelity Municipal Bond Opportunities ETF (FMUB)

Assets	$190.36M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.01M
Dividend (ttm)	$1.78
Dividend Yield	3.51%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,466
Open	50.89
Previous Close	50.95
Day's Range	50.62 - 50.89
52-Week Low	48.96
52-Week High	53.88
Beta	n/a
Holdings	545
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
Apr 29, 2026	$0.141	May 1, 2026
Mar 30, 2026	$0.139	Apr 1, 2026
Feb 26, 2026	$0.131	Mar 2, 2026
Jan 29, 2026	$0.139	Feb 2, 2026
Dec 30, 2025	$0.146	Jan 2, 2026
Dec 5, 2025	$0.097	Dec 9, 2025

Performance

FMUB had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.