FMUB
Fidelity Municipal Bond Opportunities ETF
FMUB
Closed
$50.66
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. The ETF currently has 247.47m in AUM and 595 holdings. 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
$50.90
Volume
26.23K
AUM
$261.86M
Prev. close
$50.66
Expense ratio
0.30%
P/E
0.00
$50.64
Day’s Range
$50.90
$50.35
52W Range
$52.24
What’s in the fund
604
Total holdings
Fidelity Municipal Cash Central
9.01%
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
1.66%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.91%
MAIN STR NAT GAS INC GA GAS SUPPLY REV
0.79%
DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.76%
NEW YORK ST HSG FIN AGY REV 3.15%
0.75%
FLORIDA HSG FIN CORP REV 1.8%
0.75%
SAN ANTONIO TEX ELEC & GAS REV
0.75%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.72%
Others
83.90%
Returns
Performance
_
Difference
_
Fidelity Municipal Bond Opportunities ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.14
Div. Yield
0.28%
Div. Growth YoY
-66.67%
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