Fidelity Municipal Bond Opportunities ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FMUB and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
477
Number of holdings477
Inception Date
Feb 16, 2023
Inception DateFeb 16, 2023

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds95.73%
Cash and Equivalents4.27%

Top 10 Holdings (12.96% of total assets)

As of December 11, 2025
NameSymbol% Assets
Fidelity Municipal Cash Central3.51%
MAIN STR NAT GAS INC GA GAS SUPPLY REV1.50%
DALLAS FORT WORTH TEX INTL ARPT REV 5%1.41%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.33%
ILLINOIS FIN AUTH REV 5.25%1.11%
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%0.87%
LANCASTER CNTY PA HOSP AUTH REV 5%0.84%
CONNECTICUT ST SPL TAX OBLIG REV 5%0.81%
PENNSYLVANIA ST 5%0.79%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.79%

FMUB Key Statistics

AUM
139.95M
AUM139.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.35
30-Day yield3.35
Average volume
11.89K
Average volume11.89K
High today
$50.97
High today$50.97
Low today
$50.86
Low today$50.86
Open price
$50.94
Open price$50.94
Volume
13.18K
Volume13.18K
52 Week high
$53.88
52 Week high$53.88
52 Week low
$47.81
52 Week low$47.81
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Fidelity Municipal Bond Opportunities ETF(FMUB) shares are valued at $50.92. The company's market cap stands at 144.16M.

On 2025-12-15, Fidelity Municipal Bond Opportunities ETF(FMUB) stock traded between a low of $50.86 and a high of $50.97. Shares are currently priced at $50.92, which is +0.1% above the low and -0.1% below the high.

The Fidelity Municipal Bond Opportunities ETF(FMUB)'s current trading volume is 13.18K, compared to an average daily volume of 11.89K.

During the past year, Fidelity Municipal Bond Opportunities ETF(FMUB) stock moved between $47.81 at its lowest and $53.88 at its peak.

During the past year, Fidelity Municipal Bond Opportunities ETF(FMUB) stock moved between $47.81 at its lowest and $53.88 at its peak.

Average Annual Return

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.