FMUB
Fidelity Merrimack Street Trust Fidelity Municipal Bond Opportunities ETF
FMUB
Closed
$51.29
Closed
-(-)
At close
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About
FMUB was created on 2025-04-07 by Fidelity. The fund's investment portfolio concentrates primarily on broad credit fixed income. FMUB is an actively managed fund that provides municipal bond exposure of any maturity and credit quality. The fund seeks income that is exempt from federal income tax.
Company
Fidelity
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US3161888538
Website
Key stats
Open
$51.27
Volume
32.34K
AUM
$225.54M
Prev. close
$51.27
Expense ratio
0.30%
P/E
0.00
$51.26
Day’s Range
$51.32
$50.35
52W Range
$51.80
What’s in the fund
574
Total holdings
Fidelity Municipal Cash Central
6.24%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
1.07%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.94%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.89%
NEW YORK ST HSG FIN AGY REV 3.15%
0.89%
SAN ANTONIO TEX ELEC & GAS REV
0.88%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.84%
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%
0.79%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.77%
Others
86.69%
Returns
Performance
_
Difference
_
Fidelity Merrimack Street Trust Fidelity Municipal Bond Opportunities ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.43
Div. Yield
0.83%
Div. Growth YoY
4.16%
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