Fidelity Municipal Bond Opportunities ETF (FMUB)

Assets	$212.24M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.17M
Dividend (ttm)	$1.75
Dividend Yield	3.43%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,526
Open	51.15
Previous Close	51.29
Day's Range	51.11 - 51.22
52-Week Low	49.26
52-Week High	53.88
Beta	n/a
Holdings	564
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
May 28, 2026	$0.133	Jun 1, 2026
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

Performance

FMUB had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.