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NASDAQ:FMUB

Fidelity Municipal Bond Opportunities ETF (FMUB) Price, Holdings, & News

$51.10 +0.13 (+0.26%)
As of 10/10/2025 03:58 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

Advanced

Key Stats

Today's Range
$50.99
$51.13
50-Day Range
$49.79
$51.13
52-Week Range
$47.81
$52.34
Volume
14,391 shs
Average Volume
15,595 shs
Market Capitalization
$132.86 million
Assets Under Management
N/A
Dividend Yield
1.57%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Fidelity Municipal Bond Opportunities ETF Expenses

TypeFMUBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.31%0.32%0.54%0.53%
Other Expenses0.00%1.26%0.27%0.52%0.56%
Total Expense0.30%0.59%0.40%0.73%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%
Net Expense0.30%0.42%0.35%0.63%0.60%
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FMUB ETF News Headlines

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FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $48.62 at the beginning of 2025. Since then, FMUB shares have increased by 5.1% and is now trading at $51.10.

Shares of FMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Municipal Bond Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMUB
Inception Date
4/7/2025
Fund Manager
Cormac Cullen, Michael Maka, Elizah McLaughlin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
462

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Fidelity Distributors Company LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 4.19%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 1.67%
  • Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%
    Holding Weight: 1.56%
  • ILLINOIS FIN AUTH REV 5.25%
    Holding Weight: 1.22%
  • RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%
    Holding Weight: 0.97%
  • LANCASTER CNTY PA HOSP AUTH REV 5%
    Holding Weight: 0.93%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 0.90%
  • GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
    Holding Weight: 0.87%
  • PENNSYLVANIA ST 5%
    Holding Weight: 0.87%
  • SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%
    Holding Weight: 0.85%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 10/11/2025 by MarketBeat.com Staff
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