Fidelity Municipal Bond Opportunities ETF (FMUB)

Assets	$220.49M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.69M
Dividend (ttm)	$1.79
Dividend Yield	3.50%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	94,453
Open	51.25
Previous Close	51.18
Day's Range	51.08 - 51.25
52-Week Low	49.43
52-Week High	53.88
Beta	n/a
Holdings	574
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
Jun 29, 2026	$0.152	Jul 1, 2026
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

Performance

FMUB had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.32%.

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:

Jul 18, 2026

Data Sources Report a data error