Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
51.29
-0.07 (-0.13%)
Mar 6, 2026, 4:00 PM EST - Market closed
FMUB Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 2.96% |
| 2 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.40% |
| 3 | TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.30% |
| 4 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.24% |
| 5 | IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 1.03% |
| 6 | RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.81% |
| 7 | PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.77% |
| 8 | CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.76% |
| 9 | n/a | Net Other Assets | 0.75% |
| 10 | MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.73% |
| 11 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | 0.72% |
| 12 | WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | 0.72% |
| 13 | FL.SMIMED 08.15.2065 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | 0.71% |
| 14 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.70% |
| 15 | IL.CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.70% |
| 16 | MI.WAYAPT 5 12.01.2029 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.70% |
| 17 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.69% |
| 18 | IL.CHIEDU 6.25 12.01.2050 | CHICAGO ILL BRD ED 6.25% | 0.68% |
| 19 | TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | 0.68% |
| 20 | TX.LWCGEN 5 05.15.2028 | LOWER COLO RIV AUTH TEX REV 5% | 0.68% |
| 21 | TN.MNVAPT 5 07.01.2045 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.68% |
| 22 | FL.FLSTRN 5 10.01.2030 | FLORIDA ST MID-BAY BRIDGE AUTH REV 5% | 0.66% |
| 23 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | 0.65% |
| 24 | OH.COLMFH 06.01.2044 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19% | 0.65% |
| 25 | MT.MTSSFH 4.85 12.01.2055 | MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85% | 0.65% |
As of Mar 5, 2026