Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
50.92
-0.05 (-0.09%)
Sep 26, 2025, 4:00 PM EDT - Market closed

FMUB Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.52%9,484,335
2GA.MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV1.73%2,000,000
3TX.DALAPT 5 11.01.2026Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%1.61%1,990,000
4IL.ILSGEN 5.25 07.01.2035ILLINOIS FIN AUTH REV 5.25%1.26%1,475,000
5RI.RISSTD 5 12.01.2028RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%1.00%1,200,000
6PA.LANMED 5 11.01.2027LANCASTER CNTY PA HOSP AUTH REV 5%0.96%1,160,000
7CT.CTSGEN 5 07.01.2032CONNECTICUT ST SPL TAX OBLIG REV 5%0.93%1,025,000
8PA.PAS 5 08.15.2031PENNSYLVANIA ST 5%0.90%1,000,000
9MI.GRTWTR 5 07.01.2031GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.89%1,000,000
10FL.SMIMED 08.15.2065SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%0.87%1,000,000
11WA.PTSGEN 5 07.01.2037PORT SEATTLE WASH REV 5%0.86%995,000
12DC.METAPT 5 10.01.2029METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.86%1,000,000
13TX.LWCGEN 5 05.15.2028LOWER COLO RIV AUTH TEX REV 5%0.84%1,000,000
14IL.CHIEDU 6.25 12.01.2050Chicago Ill Brd Ed Unltd Tax 6.25%0.82%1,000,000
15FL.FLSTRN 5 10.01.2030FLORIDA ST MID-BAY BRIDGE AUTH REV 5%0.81%930,000
16WA.KINHSG 3.25 05.01.2033KING CNTY WASH HSG AUTH REV 3.25%0.79%1,000,000
17IL.ILSGEN 4 08.01.2038ILLINOIS FIN AUTH REV 4%0.76%1,005,000
18TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV0.71%900,000
19MI.WAYAPT 5.5 12.01.2044WAYNE CNTY MICH ARPT AUTH REV 5.5%0.70%815,000
20CO.DENAPT 5 12.01.2036DENVER COLO CITY & CNTY ARPT REV 5%0.68%780,000
21FL.SEMEDU 5 10.01.2032SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%0.68%750,000
22VI.VIITRN 5 09.01.2027VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%0.66%800,000
23OR.RMD 5 06.01.2040REDMOND ORE 5%0.65%780,000
24IL.CHITRN 4 01.01.2044CHICAGO ILL O HARE INTL ARPT REV 4%0.63%865,000
25CA.LOSAPT 5.5 05.15.2036LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.63%715,000
Showing 25 of 459 holdings
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As of Sep 25, 2025