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    FIDELITY MUNICIPAL BOND O...

    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

    FMUB Holdings List

    As of Aug 12, 2025
    The FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF is an equity ETF with a total of 425 individual holdings. The top holdings are Municipal cash cf at 7.09%, Pa st 5% 08/15/29 at 1.91%, Main str nat ga 05/01/55 mt at 1.84%, Illinois fin at 5.25% 07/01/35 at 1.37%, and Lancaster h aut 5% 11/01/27 at 1.05%.
    425
    18.13%
    Equity
    106.15M
    n/a
    0.3000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 .CFMUNI Municipal cash ... n/a n/a 8.14M 7.09%
    2 PAS Pa st 5% 08/15... n/a n/a 2M 1.91%
    3 MAIUTL Main str nat ga... n/a n/a 2M 1.84%
    4 ILSGEN Illinois fin at... n/a n/a 1.48M 1.37%
    5 LANMED Lancaster h aut... n/a n/a 1.16M 1.05%
    6 CTSGEN Ct spec tax 5%... n/a n/a 1.02M 1.01%
    7 PAS Pa st 5% 08/15/... n/a n/a 1M 0.98%
    8 GRTWTR Great lakes wtr... n/a n/a 1M 0.97%
    9 PAS Pa st 5% 08/15... n/a n/a 1M 0.97%
    10 SMIMED Baptist sofl b ... n/a n/a 1M 0.94%
    11 METAPT Mtro wa dc arpt... n/a n/a 1M 0.94%
    12 LWCGEN Lcra tx 5% 05/... n/a n/a 1M 0.93%
    13 PTSGEN Port seattle 5%... n/a n/a 995K 0.91%
    14 FLSTRN Fl mid bay brdg... n/a n/a 930K 0.89%
    15 KINHSG King wa mhsg 3.... n/a n/a 1M 0.85%
    16 ILSGEN Il fin 4% 8/1/3... n/a n/a 1M 0.81%
    17 PPATRN Port port arthr... n/a n/a 900K 0.78%
    18 WAYAPT Wayne co mi aar... n/a n/a 815K 0.74%
    19 SEMEDU Seminole county... n/a n/a 750K 0.74%
    20 DENAPT Denver co arpt ... n/a n/a 780K 0.73%
    21 VIITRN Virgin ilsd tri... n/a n/a 800K 0.73%
    22 RMD ResMed Inc.
    286.15
    		+0.44% 780K 0.70%
    23 LOSAPT La ca airpt 5.5... n/a n/a 715K 0.68%
    24 SCSUTL Sc pub svc 5% ... n/a n/a 700K 0.67%
    25 CHITRN Chicago ohare 4... n/a n/a 865K 0.65%
    26 NYSFAC New york st urb... n/a n/a 1M 0.62%
    27 PEASCD Pea r ar 704537... n/a n/a 1.11M 0.62%
    28 PSPSCD Prosper tx isd ... n/a n/a 600K 0.59%
    29 BBEUTL Black belt ene ... n/a n/a 630K 0.58%
    30 NJSHGR Nj stud loan 5... n/a n/a 655K 0.57%
    31 GARUTL Garland tx wtr&... n/a n/a 645K 0.57%
    32 HOUHGR Houston tx hig ... n/a n/a 725K 0.56%
    33 GGTUTL Georgetown tx u... n/a n/a 600K 0.56%
    34 BBEUTL Black belt ene ... n/a n/a 600K 0.56%
    35 CCEDEV California cmy ... n/a n/a 605K 0.55%
    36 TXS Texas Capital T...
    34.80
    		-0.04% 675K 0.54%
    37 DUBMED Dubois pa hsp 5... n/a n/a 580K 0.51%
    38 GGTUTL Georgetown tx u... n/a n/a 570K 0.51%
    39 NCSSTD Nc ed assist 5.... n/a n/a 550K 0.51%
    40 PASDEV Pa edfa 4% 03/1... n/a n/a 630K 0.49%
    41 SLMEDU Salem economic ... n/a n/a 550K 0.49%
    42 WAYAPT Wayne co mi aar... n/a n/a 515K 0.49%
    43 NESSFH Nebraska invt f... n/a n/a 500K 0.49%
    44 WAYAPT Wayne co mi aar... n/a n/a 510K 0.48%
    45 CHIAPT Chicago midway ... n/a n/a 490K 0.47%
    46 UPTWTR Upper trinity t... n/a n/a 500K 0.47%
    47 MAIUTL Main str nat ga... n/a n/a 500K 0.47%
    48 INSHGR Indiana fin au ... n/a n/a 500K 0.46%
    49 INSHGR Indiana fin au ... n/a n/a 500K 0.46%
    50 AMEPWR American mun oh... n/a n/a 500K 0.46%
    51 CENPWR Ctr pln eng gas... n/a n/a 500K 0.46%
    52 CASHSG California hg 3... n/a n/a 559.72K 0.46%
    53 SANUTL San antonio e&g... n/a n/a 500K 0.46%
    54 GRAMED Grd forks nd hl... n/a n/a 500K 0.46%
    55 CHITRN Chicago ohare ... n/a n/a 600K 0.46%
    56 ILS ETF Opportuniti...
    20.14
    		+0.45% 500K 0.46%
    57 GGTUTL Georgetown tx u... n/a n/a 500K 0.46%
    58 JEFUTL Jeff al w+s 5%... n/a n/a 500K 0.46%
    59 CHI Chicago il 6% ... n/a n/a 500K 0.45%
    60 CHIWTR Chicago wtr 5%... n/a n/a 475K 0.45%
    61 KYSPWR Kentucky inc ky... n/a n/a 490K 0.45%
    62 CHAAPT Charlotte nc ap... n/a n/a 500K 0.45%
    63 PTSGEN Port seattle 5%... n/a n/a 500K 0.45%
    64 NJSMFH Nj st hmfa mf1 ... n/a n/a 500K 0.45%
    65 FORTRN Fort bend tx g ... n/a n/a 580K 0.45%
    66 SACAPT Sac cnty arpt 5... n/a n/a 500K 0.45%
    67 HONUTL Honolulu wstwtr... n/a n/a 500K 0.45%
    68 CTSHGR Conn st health ... n/a n/a 500K 0.44%
    69 PTPGEN Point phase 1 p... n/a n/a 500K 0.44%
    70 ALSHGR Al st univ rev ... n/a n/a 475K 0.44%
    71 HISAPT Hi arpt 5% 7/1/... n/a n/a 500K 0.44%
    72 ILSTRN Illinois financ... n/a n/a 500K 0.44%
    73 ILS ETF Opportuniti...
    20.14
    		+0.45% 500K 0.44%
    74 MMVDEV Mida mountain 6... n/a n/a 500K 0.44%
    75 CASPOL Ca st mfa sw 4.... n/a n/a 500K 0.43%
    76 UTSMFH Ut hsg mf 3% mt n/a n/a 500K 0.43%
    77 TENGEN Ca st mf miz912... n/a n/a 500K 0.43%
    78 CHI Chicago il 5% ... n/a n/a 500K 0.43%
    79 WISMED Wisconsin st h ... n/a n/a 720K 0.43%
    80 TOBGEN Nj tobacco 5% 6... n/a n/a 495K 0.41%
    81 FLSDEV Fl st dfc/agm 5... n/a n/a 500K 0.41%
    82 INDFAC Independence me... n/a n/a 500K 0.41%
    83 TNSUTL Tenn energy acq... n/a n/a 450K 0.41%
    84 TALMED Talahassee hlth... n/a n/a 500K 0.41%
    85 SEEPWR Southeast en al... n/a n/a 435K 0.41%
    86 MASTRN Ma port 5% 07/0... n/a n/a 450K 0.40%
    87 FAIDEV Fairfax cny va ... n/a n/a 495K 0.40%
    88 PSPSCD Prosper tx isd ... n/a n/a 400K 0.39%
    89 FAYDEV Fayet ga 31222p... n/a n/a 400K 0.38%
    90 NYCGEN Nyc tfa (pit) 3... n/a n/a 510K 0.37%
    91 MASDEV Mass devel fin ... n/a n/a 510K 0.37%
    92 KYSPWR Kentucky inc ky... n/a n/a 400K 0.37%
    93 NAS Nashua n h 2.25... n/a n/a 650K 0.36%
    94 NEWTRN N orleans avi 5... n/a n/a 405K 0.36%
    95 FTWGEN Fort wrth tex ... n/a n/a 400K 0.36%
    96 MDCTRN Miami dade fl 4... n/a n/a 460K 0.36%
    97 OHSMED Oh hosp da 3.2... n/a n/a 445K 0.36%
    98 ILSGEN Illinois fin at... n/a n/a 540K 0.35%
    99 FAYDEV Fayet ga 31222p... n/a n/a 375K 0.35%
    100 SEEPWR Southeast enrg ... n/a n/a 380K 0.35%
    101 LYCHGR Lycoming pa col... n/a n/a 465K 0.35%
    102 HOUAPT Houston tx arpt... n/a n/a 475K 0.35%
    103 ESS Essex Property ...
    256.56
    		-1.09% 450K 0.34%
    104 CTSHGR Conn st health ... n/a n/a 375K 0.33%
    105 MDSMED Maryland health... n/a n/a 360K 0.33%
    106 SDGAPT San diego arpt ... n/a n/a 350K 0.33%
    107 ILSGEN Illinois fn rv ... n/a n/a 500K 0.33%
    108 ORLTRN Central fl 3% ... n/a n/a 395K 0.32%
    109 NYSHSG Nys_hfa 11/01/... n/a n/a 370K 0.32%
    110 GARUTL Garland tx wtr&... n/a n/a 330K 0.32%
    111 PHI PLDT Inc.
    22.82
    		+0.04% 330K 0.32%
    112 LOUMED Louis/jeff hlth... n/a n/a 350K 0.31%
    113 GGTUTL Georgetown tx u... n/a n/a 350K 0.31%
    114 MASFAC Ma dev fin ag 6... n/a n/a 375K 0.31%
    115 ILSFAC Illinois financ... n/a n/a 350K 0.31%
    116 PRC Pr st 0% 07/01... n/a n/a 500K 0.30%
    117 IASHGR Ia hi ed 5% 10/... n/a n/a 375K 0.30%
    118 HONMFH Honolulu hi mfr... n/a n/a 340K 0.30%
    119 FAYDEV Fayet ga 31222p... n/a n/a 325K 0.30%
    120 BURPOL Burke ga pcr 3.... n/a n/a 340K 0.30%
    121 MASHSG Ma hfa 3.7% 12... n/a n/a 370K 0.30%
    122 NJSWTR Nj eda wtr 3.75... n/a n/a 340K 0.30%
    123 ASHMED Ashland ky med ... n/a n/a 350K 0.29%
    124 MDSMED Maryland health... n/a n/a 315K 0.29%
    125 MINMED Minneapols mn ... n/a n/a 315K 0.29%
    126 WISMED Wisconsin st ht... n/a n/a 360K 0.29%
    127 MET MetLife, Inc.
    77.75
    		+0.54% 350K 0.28%
    128 SEEPWR Southeast energ... n/a n/a 310K 0.28%
    129 STSGEN Sales tax secur... n/a n/a 300K 0.28%
    130 FULDEV Fulton cny ga ... n/a n/a 440K 0.28%
    131 NAS Nashua n h (old... n/a n/a 425K 0.28%
    132 NJSHGR Nj stud loan 5... n/a n/a 300K 0.28%
    133 OHSMED Ohio st hosp re... n/a n/a 305K 0.28%
    134 MPNFAC Met pier & expo... n/a n/a 300K 0.27%
    135 NAS Nashua n h (old... n/a n/a 430K 0.27%
    136 MADSCD Madison wi msd ... n/a n/a 300K 0.27%
    137 SBDWTR South tx 836809... n/a n/a 500K 0.26%
    138 MTSSFH Montana st 6% ... n/a n/a 265K 0.26%
    139 SALAPT Slt lake u 5.2... n/a n/a 270K 0.25%
    140 ILS ETF Opportuniti...
    20.14
    		+0.45% 300K 0.25%
    141 RVREDU Red riv ed fin ... n/a n/a 290K 0.24%
    142 PAS Pa st 3% 05/01... n/a n/a 310K 0.24%
    143 NYEFAC New york energy... n/a n/a 265K 0.24%
    144 MNSHGR Minnesota st hi... n/a n/a 300K 0.24%
    145 SFOAPT San fran arpt ... n/a n/a 250K 0.24%
    146 PUBMED Public fin wis ... n/a n/a 300K 0.24%
    147 MASDEV Massachusett ma... n/a n/a 305K 0.24%
    148 SLTPWR Salt verde gas ... n/a n/a 260K 0.24%
    149 GEFDEV Genesee count ... n/a n/a 250K 0.24%
    150 WASHGR Wa hi ed 4% 01/... n/a n/a 310K 0.23%

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