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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Municipal Cash Central | 7.23% |
2 | PA.PAS 5 08.15.2029 | PENNSYLVANIA ST 5% | 2.06% |
3 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.97% |
4 | IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 1.47% |
5 | PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | 1.14% |
6 | CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.08% |
7 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | 1.06% |
8 | PA.PAS 5 08.15.2030 | PENNSYLVANIA ST 5% | 1.05% |
9 | MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 1.04% |
10 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.01% |
11 | TX.LWCGEN 5 05.15.2028 | LOWER COLO RIV AUTH TEX REV 5% | 1.00% |
12 | FL.PUTSCD 5.25 07.01.2043 | PUTNAM CNTY FLA SCH DIST 5.25% | 0.98% |
13 | WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | 0.97% |
14 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.95% |
15 | WA.KINHSG 3.25 05.01.2033 | KING CNTY WASH HSG AUTH REV 3.25% | 0.91% |
16 | IL.ILSGEN 4 08.01.2038 | ILLINOIS FIN AUTH REV 4% | 0.87% |
17 | LA.LAFEDU 5.75 04.01.2055 | LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75% | 0.87% |
18 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 0.85% |
19 | MI.WAYAPT 5.5 12.01.2044 | WAYNE CNTY MICH ARPT AUTH REV 5.5% | 0.79% |
20 | FL.SEMEDU 5 10.01.2032 | SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5% | 0.79% |
21 | VI.VIITRN 5 09.01.2027 | VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5% | 0.78% |
22 | CO.DENAPT 5 12.01.2036 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.78% |
23 | OR.RMD 5 06.01.2040 | REDMOND ORE 5% | 0.75% |
24 | n/a | Net Other Assets | 0.74% |
25 | CA.LOSAPT 5.5 05.15.2036 | LOS ANGELES CALIF DEPT ARPTS REV 5.5% | 0.73% |
As of Jul 24, 2025