Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
51.15
+0.17 (0.32%)
At close: Mar 13, 2026, 4:00 PM EDT
51.14
-0.01 (-0.01%)
After-hours: Mar 13, 2026, 4:15 PM EDT
FMUB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 5.56% |
| 2 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.37% |
| 3 | TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.28% |
| 4 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.21% |
| 5 | IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 1.00% |
| 6 | RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.79% |
| 7 | PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.76% |
| 8 | CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.74% |
| 9 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | 0.71% |
| 10 | MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.71% |
| 11 | WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | 0.69% |
| 12 | FL.SMIMED 08.15.2065 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.69% |
| 13 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.68% |
| 14 | MI.WAYAPT 5 12.01.2029 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.68% |
| 15 | IL.CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.68% |
| 16 | CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.68% |
| 17 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.67% |
| 18 | TX.LWCGEN 5 05.15.2028 | LOWER COLO RIV AUTH TEX REV 5% | 0.67% |
| 19 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 0.67% |
| 20 | IL.CHIEDU 6.25 12.01.2050 | CHICAGO ILL BRD ED 6.25% | 0.66% |
| 21 | TN.MNVAPT 5 07.01.2045 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.66% |
| 22 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.64% |
| 23 | OH.COLMFH 06.01.2044 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19% | 0.64% |
| 24 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | 0.63% |
| 25 | WA.KINHSG 3.25 05.01.2033 | KING CNTY WASH HSG AUTH REV 3.25% | 0.63% |
As of Mar 12, 2026