Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
49.56
+0.05 (0.09%)
Jul 25, 2025, 4:00 PM - Market closed

FMUB Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.23%7,667,471
2PA.PAS 5 08.15.2029PENNSYLVANIA ST 5%2.06%2,000,000
3GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV1.97%2,000,000
4IL.ILSGEN 5.25 07.01.2035ILLINOIS FIN AUTH REV 5.25%1.47%1,475,000
5PA.LANMED 5 11.01.2027LANCASTER CNTY PA HOSP AUTH REV 5%1.14%1,160,000
6CT.CTSGEN 5 07.01.2032CONNECTICUT ST SPL TAX OBLIG REV 5%1.08%1,025,000
7PA.PAS 5 08.15.2031PENNSYLVANIA ST 5%1.06%1,000,000
8PA.PAS 5 08.15.2030PENNSYLVANIA ST 5%1.05%1,000,000
9MI.GRTWTR 5 07.01.2031GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%1.04%1,000,000
10DC.METAPT 5 10.01.2029METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.01%1,000,000
11TX.LWCGEN 5 05.15.2028LOWER COLO RIV AUTH TEX REV 5%1.00%1,000,000
12FL.PUTSCD 5.25 07.01.2043PUTNAM CNTY FLA SCH DIST 5.25%0.98%1,000,000
13WA.PTSGEN 5 07.01.2037PORT SEATTLE WASH REV 5%0.97%995,000
14FL.FLSTRN 5 10.01.2030FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.95%930,000
15WA.KINHSG 3.25 05.01.2033KING CNTY WASH HSG AUTH REV 3.25%0.91%1,000,000
16IL.ILSGEN 4 08.01.2038ILLINOIS FIN AUTH REV 4%0.87%1,005,000
17LA.LAFEDU 5.75 04.01.2055LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%0.87%865,000
18TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV0.85%900,000
19MI.WAYAPT 5.5 12.01.2044WAYNE CNTY MICH ARPT AUTH REV 5.5%0.79%815,000
20FL.SEMEDU 5 10.01.2032SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%0.79%750,000
21VI.VIITRN 5 09.01.2027VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%0.78%800,000
22CO.DENAPT 5 12.01.2036DENVER COLO CITY & CNTY ARPT REV 5%0.78%780,000
23OR.RMD 5 06.01.2040REDMOND ORE 5%0.75%780,000
24n/aNet Other Assets0.74%n/a
25CA.LOSAPT 5.5 05.15.2036LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.73%715,000
As of Jul 24, 2025
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