Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
49.77
-0.03 (-0.06%)
Jul 3, 2025, 1:00 PM - Market closed

FMUB Holdings List

Jul 3, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central13.57%14,175,346
2PA.PAS 5 08.15.2029PENNSYLVANIA ST 5%2.09%2,000,000
3GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV2.01%2,000,000
4ID.IDSGEN 4 08.15.2048IDAHO HSG & FIN ASSN SALES TAX REV 4%1.87%2,220,000
5IL.ILSGEN 5.25 07.01.2035ILLINOIS FIN AUTH REV 5.25%1.50%1,475,000
6PA.LANMED 5 11.01.2027LANCASTER CNTY PA HOSP AUTH REV 5%1.15%1,160,000
7CT.CTSGEN 5 07.01.2032CONNECTICUT ST SPL TAX OBLIG REV 5%1.11%1,025,000
8PA.PAS 5 08.15.2031PENNSYLVANIA ST 5%1.07%1,000,000
9MI.GRTWTR 5 07.01.2031GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%1.06%1,000,000
10PA.PAS 5 08.15.2030PENNSYLVANIA ST 5%1.06%1,000,000
11DC.METAPT 5 10.01.2029METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.02%1,000,000
12TX.LWCGEN 5 05.15.2028LOWER COLO RIV AUTH TEX REV 5%1.01%1,000,000
13FL.PUTSCD 5.25 07.01.2043PUTNAM CNTY FLA SCH DIST 5.25%1.01%1,000,000
14WA.PTSGEN 5 07.01.2037PORT SEATTLE WASH REV 5%1.00%995,000
15FL.FLSTRN 5 10.01.2030FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.97%930,000
16WA.KINHSG 3.25 05.01.2033KING CNTY WASH HSG AUTH REV 3.25%0.93%1,000,000
17LA.LAFEDU 5.75 04.01.2055LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%0.89%865,000
18IL.ILSGEN 4 08.01.2038ILLINOIS FIN AUTH REV 4%0.89%1,005,000
19TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV0.86%900,000
20MI.WAYAPT 5.5 12.01.2044WAYNE CNTY MICH ARPT AUTH REV 5.5%0.82%815,000
21FL.SEMEDU 5 10.01.2032SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%0.81%750,000
22CO.DENAPT 5 12.01.2036DENVER COLO CITY & CNTY ARPT REV 5%0.80%780,000
23VI.VIITRN 5 09.01.2027VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%0.80%800,000
24CA.LOSAPT 5.5 05.15.2036LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.74%715,000
25SC.SCSUTL 5 12.01.2030SOUTH CAROLINA ST PUB SVCS AUTH REV 5%0.73%700,000
26NY.NYSFAC 3 03.15.2049NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%0.68%1,000,000
27IL.CHITRN 4 01.01.2044CHICAGO ILL O HARE INTL ARPT REV 4%0.67%790,000
28TX.HOUHGR 5.12 10.01.2051HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%0.65%725,000
29TX.PSPSCD 5 02.15.2033PROSPER TEX INDPT SCH DIST 5%0.65%600,000
30TX.GARUTL 5 03.01.2044GARLAND TEX WTR & SWR REV 5%0.63%645,000
31AL.BBEUTL 02.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.63%630,000
32NJ.NJSHGR 5 12.01.2025NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.63%655,000
33TX.GGTUTL 5 08.15.2028GEORGETOWN TEX UTIL SYS REV 5%0.61%600,000
34AL.BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.61%600,000
35TX.TXS 3 08.01.2034TEXAS ST 3%0.58%675,000
36NY.NYCGEN 3.12 08.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%0.56%595,000
37TX.GGTUTL 5.25 08.15.2050GEORGETOWN TEX UTIL SYS REV 5.25%0.56%570,000
38PA.DUBMED 5 07.15.2028DUBOIS PA HOSP AUTH HOSP REV 5%0.56%580,000
39NC.NCSSTD 5.5 06.01.2028NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%0.55%550,000
40VA.SLMEDU 6 04.01.2050SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%0.54%550,000
41MI.WAYAPT 5 12.01.2033WAYNE CNTY MICH ARPT AUTH REV 5%0.53%515,000
42MI.WAYAPT 5 12.01.2032WAYNE CNTY MICH ARPT AUTH REV 5%0.53%510,000
43IL.CHIAPT 5.5 01.01.2036CHICAGO ILL MIDWAY ARPT REV 5.5%0.52%490,000
44IL.CHITRN 4 01.01.2043CHICAGO ILL O HARE INTL ARPT REV 4%0.51%600,000
45TX.UPTWTR 5 08.01.2028UPPER TRINITY REGL WTR DIST TEX WTR REV 5%0.51%500,000
46TX.SANUTL 5.5 02.01.2049SAN ANTONIO TEX ELEC & GAS REV 5.5%0.51%500,000
47GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.51%500,000
48NE.CENPWR 08.01.2055CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%0.51%500,000
49IN.INSHGR 5 07.01.2031INDIANA FIN AUTH EDL FACS REV 5%0.51%500,000
50OH.AMEPWR 5 02.15.2028AMERICAN MUN PWR OHIO INC REV 5%0.51%500,000
As of Jul 3, 2025
Showing 50 of 381
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