FIDELITY MUNICIPAL BOND O... (FMUB)
NASDAQ: FMUB
· Real-Time Price · USD
49.91
0.00 (0.00%)
At close: Aug 18, 2025, 3:59 PM
49.88
-0.05%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.00% (1D)
| Bid | 47.14 |
| Market Cap | 106.74M |
| AUM | 106.15M |
| NAV | 49.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.14M |
| Inception Date | Feb 16, 2023 |
| Ask | 52.63 |
| Volume | 4.54K |
| Open | 49.86 |
| Previous Close | 49.91 |
| Day's Range | 49.82 - 49.93 |
| 52-Week Range | 47.81 - 50.31 |
| Holdings | 388 |
| Expense Ratio | 0.30% |
About FMUB
Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.
Asset Class Equity
Ticker Symbol FMUB
Inception Date Feb 16, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 94.44% |
| Financial Services | 3.61% |
| Healthcare | 0.79% |
| Real Estate | 0.49% |
| Communication Services | 0.44% |
Top 10 Holdings 18.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Municipal Cash Cf | .CFMUNI | 7.09% |
| Pa St 5% 08/15/29 | PAS | 1.91% |
| Main Str Nat Ga 05/0... | MAIUTL | 1.84% |
| Illinois Fin At 5.25... | ILSGEN | 1.37% |
| Lancaster H Aut 5% ... | LANMED | 1.05% |
| Ct Spec Tax 5% 07/0... | CTSGEN | 1.01% |
| Pa St 5% 08/15/31 | PAS | 0.98% |
| Great Lakes Wtr 5% ... | GRTWTR | 0.97% |
| Pa St 5% 08/15/30 | PAS | 0.97% |
| Baptist Sofl B Put 5... | SMIMED | 0.94% |
Dividends Dividend Yield 1.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 30, 2025 | $0.1440 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1150 | Jul 1, 2025 |
| May 29, 2025 | $0.1610 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1060 | May 1, 2025 |
