Fidelity Municipal Bond Opportunities ETF (FMUB)

FMUB Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.41%	8,135,955
2	PA.PAS 5 08.15.2029	PENNSYLVANIA ST 5%	2.00%	2,000,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.94%	2,000,000
4	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.43%	1,475,000
5	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	1.10%	1,160,000
6	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.06%	1,025,000
7	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	1.02%	1,000,000
8	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.02%	1,000,000
9	PA.PAS 5 08.15.2030	PENNSYLVANIA ST 5%	1.01%	1,000,000
10	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.99%	1,000,000
11	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.98%	1,000,000
12	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.97%	1,000,000
13	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.96%	995,000
14	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.93%	930,000
15	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.89%	1,000,000
16	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.85%	1,005,000
17	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.82%	900,000
18	MI.WAYAPT 5.5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.77%	815,000
19	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.77%	750,000
20	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.76%	780,000
21	VI.VIITRN 5 09.01.2027	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.76%	800,000
22	OR.RMD 5 06.01.2040	REDMOND ORE 5%	0.73%	780,000
23	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.71%	715,000
24	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.71%	700,000
25	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.69%	865,000

As of Aug 13, 2025

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