Fidelity Municipal Bond Opportunities ETF

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About FMUB

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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
558
Number of holdings558
Inception Date
Feb 16, 2023
Inception DateFeb 16, 2023

What's in this fund

Sectors

As of June 1, 2026
Municipal Bonds88.90%
Cash and Equivalents11.10%

Top 10 Holdings (20.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
Fidelity Municipal Cash Central11.54%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%2.01%
MAIN STR NAT GAS INC GA GAS SUPPLY REV1.00%
DALLAS FORT WORTH TEX INTL ARPT REV 5%0.94%
SAN ANTONIO TEX ELEC & GAS REV0.94%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.89%
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%0.84%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.77%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.76%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%0.76%

FMUB Key Statistics

AUM
212.24M
AUM212.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.37
30-Day yield3.37
Average volume
21.91K
Average volume21.91K
High today
$51.31
High today$51.31
Low today
$51.24
Low today$51.24
Open price
$51.24
Open price$51.24
Volume
11.17K
Volume11.17K
52 Week high
$53.88
52 Week high$53.88
52 Week low
$49.28
52 Week low$49.28
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

The current Fidelity Municipal Bond Opportunities ETF(FMUB) stock price is $51.29, with a market capitalization of 214.06M.

During the trading session on 2026-06-09, Fidelity Municipal Bond Opportunities ETF(FMUB) shares reached a daily high of $51.31 and a low of $51.24. At a current price of $51.29, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Fidelity Municipal Bond Opportunities ETF(FMUB) stock has reached 11.17K, versus its average volume of 21.91K.

The stock's 52-week range extends from a low of $49.28 to a high of $53.88.

The stock's 52-week range extends from a low of $49.28 to a high of $53.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.