Price Alert

FIDELITY MUNICIPAL BOND O... (FMUB)

NASDAQ: FMUB · Real-Time Price · USD

50.70

0.07 (0.14%)

At close: Sep 09, 2025, 2:32 PM

FMUB Holdings List

As of Aug 25, 2025

The FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF is an equity ETF with a total of 28 individual holdings. The top holdings are ResMed at 0.69%, Texas Capital Texas Equity Index ETF at 0.53%, ETF Opportunities Trust at 0.45%, ETF Opportunities Trust at 0.43%, and Essex Property Trust at 0.33%.

Total Holdings

Top 10 Percentage

3.62%

Asset Class

Equity

Assets

120.71M

PE Ratio

n/a

Expense Ratio

0.3000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RMD	ResMed Inc.	280.30	+0.30%	780K	0.69%
2	TXS	Texas Capital T...	35.17	-0.05%	675K	0.53%
3	ILS	ETF Opportuniti...	20.25	+0.12%	500K	0.45%
4	ILS	ETF Opportuniti...	20.25	+0.12%	500K	0.43%
5	ESS	Essex Property ...	267.17	+0.55%	450K	0.33%
6	PHI	PLDT Inc.	19.55	+0.90%	330K	0.32%
7	MET	MetLife, Inc.	79.70	+0.13%	350K	0.28%
8	ILS	ETF Opportuniti...	20.25	+0.12%	300K	0.24%
9	CAS	Simplify China ...	34.30	0.00%	250K	0.22%
10	NYC	American Strate...	9.30	-9.18%	160K	0.13%
11	ILS	ETF Opportuniti...	20.25	+0.12%	120K	0.11%
12	DIS	The Walt Disney...	117.63	-1.02%	145K	0.10%
13	NEW	Puxin Limited	1.36	0.00%	80K	0.08%
14	NVS	Novartis AG	128.18	-0.41%	85K	0.06%
15	ILS	ETF Opportuniti...	20.25	+0.12%	50K	0.05%
16	ILS	ETF Opportuniti...	20.25	+0.12%	50K	0.05%
17	CTS	CTS Corporation	41.26	-2.02%	50K	0.04%
18	CAS	Simplify China ...	34.30	0.00%	50K	0.04%
19	WOR	Worthington Ind...	63.23	-2.5%	60K	0.04%
20	ILS	ETF Opportuniti...	20.25	+0.12%	40K	0.04%
21	ILS	ETF Opportuniti...	20.25	+0.12%	35K	0.03%
22	ILS	ETF Opportuniti...	20.25	+0.12%	25K	0.02%
23	ILS	ETF Opportuniti...	20.25	+0.12%	25K	0.02%
24	AME	AMETEK, Inc.	186.93	-0.92%	25K	0.02%
25	CTS	CTS Corporation	41.26	-2.02%	20K	0.02%
26	DES	WisdomTree U.S....	33.95	-0.96%	10K	< 0.01%
27	HON	Honeywell Inter...	212.94	-0.84%	5K	< 0.01%
28	STM	STMicroelectron...	25.93	-2.57%	5K	< 0.01%