Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
51.38
-0.09 (-0.18%)
Jun 29, 2026, 1:34 PM EDT - Market open
FMUB Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 7.44% |
| 2 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.96% |
| 3 | TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 0.91% |
| 4 | NY.NYSHSG 05.01.2066 | NEW YORK ST HSG FIN AGY REV 3.15% | 0.91% |
| 5 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | 0.90% |
| 6 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.86% |
| 7 | FL.LEEMED 5.75 10.01.2050 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.81% |
| 8 | AL.BBEUTL 5 11.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.80% |
| 9 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.74% |
| 10 | KS.UNIMED 5.5 03.01.2054 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.73% |
| 11 | AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.73% |
| 12 | IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 0.71% |
| 13 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.69% |
| 14 | GA.MSEPWR 5 10.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.68% |
| 15 | PA.PASHGR 5 05.01.2030 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.66% |
| 16 | TX.TXSHGR 5 03.15.2030 | TEXAS ST UNIV SYS FING REV 5% | 0.61% |
| 17 | RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.57% |
| 18 | PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.54% |
| 19 | TN.TNSHSG 3.95 01.01.2049 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95% | 0.53% |
| 20 | CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.52% |
| 21 | n/a | KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25% | 0.51% |
| 22 | FL.PALMED 5.12 05.15.2046 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125% | 0.51% |
| 23 | OK.OKCGEN 5 06.01.2032 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | 0.50% |
| 24 | TX.AUSAPT 5 11.15.2033 | AUSTIN TEX ARPT SYS REV 5% | 0.50% |
| 25 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | 0.50% |
As of Jun 26, 2026