Fidelity Municipal Bond Opportunities ETF (FMUB)

FMUB Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	11.32%	13,644,965
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.77%	2,000,000
3	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.30%	1,475,000
4	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	1.00%	1,160,000
5	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.96%	1,025,000
6	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.93%	1,000,000
7	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.93%	1,000,000
8	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.90%	1,000,000
9	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.89%	1,000,000
10	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.88%	1,000,000
11	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.88%	995,000
12	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.85%	930,000
13	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.81%	1,000,000
14	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.77%	1,005,000
15	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.75%	900,000
16	MI.WAYAPT 5.5 12.01.2044	WAYNE CNTY MICH ARPT AUTH REV 5.5%	0.70%	815,000
17	FL.SEMEDU 5 10.01.2032	SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%	0.70%	750,000
18	VI.VIITRN 5 09.01.2027	VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%	0.69%	800,000
19	CO.DENAPT 5 12.01.2036	DENVER COLO CITY & CNTY ARPT REV 5%	0.69%	780,000
20	OR.RMD 5 06.01.2040	REDMOND ORE 5%	0.66%	780,000
21	CA.LOSAPT 5.5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.64%	715,000
22	SC.SCSUTL 5 12.01.2030	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.64%	700,000
23	IL.CHITRN 4 01.01.2044	CHICAGO ILL O HARE INTL ARPT REV 4%	0.63%	865,000
24	IA.IASSTD 5 12.01.2033	IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%	0.59%	670,000
25	AR.PEASCD 2 02.01.2043	PEA RIDGE ARK SCH DIST NO 109 2%	0.59%	1,115,000

Showing 25 of 440 holdings

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