Fidelity Municipal Bond Opportunities ETF (FMUB)
NASDAQ: FMUB · Real-Time Price · USD
51.19
-0.03 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
51.19
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
FMUB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 9.58% |
| 2 | n/a | Us Dollar | 2.20% |
| 3 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.11% |
| 4 | TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.05% |
| 5 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | 1.04% |
| 6 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.99% |
| 7 | AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.85% |
| 8 | AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.85% |
| 9 | n/a | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | 0.84% |
| 10 | IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | 0.82% |
| 11 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.80% |
| 12 | UT.WDRDEV 5.88 12.01.2055 | WOOD RANCH PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.875% | 0.79% |
| 13 | GA.FULDEV 5 03.15.2038 | FULTON CNTY GA DEV AUTH REV 5% | 0.79% |
| 14 | PA.PASHGR 5 05.01.2030 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 0.77% |
| 15 | RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | 0.66% |
| 16 | PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | 0.62% |
| 17 | TN.TNSHSG 3.95 01.01.2049 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95% | 0.61% |
| 18 | CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.61% |
| 19 | PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | 0.58% |
| 20 | TX.AUSAPT 5 11.15.2033 | AUSTIN TEX ARPT SYS REV 5% | 0.58% |
| 21 | MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.58% |
| 22 | FL.PALMED 5.12 05.15.2046 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125% | 0.58% |
| 23 | WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | 0.57% |
| 24 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 0.57% |
| 25 | TX.AUSAPT 5 11.15.2040 | AUSTIN TEX ARPT SYS REV 5% | 0.57% |
As of Apr 23, 2026