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NASDAQ:FMUB

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

Fidelity Municipal Bond Opportunities ETF logo
$48.99 -0.37 (-0.75%)
Closing price 03:48 PM Eastern
Extended Trading
$49.00 +0.01 (+0.02%)
As of 04:46 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

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Key Stats

Today's Range
$48.83
$49.38
50-Day Range
$49.35
$51.24
52-Week Range
$48.83
$53.88
Volume
86,985 shs
Average Volume
40,505 shs
Market Capitalization
$244.95 million
Assets Under Management
N/A
Dividend Yield
3.65%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Fidelity Municipal Bond Opportunities ETF seeks to provide a high current yield exempt from federal income tax, with growth of capital as a secondary objective. The ETF normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal income tax.

Fidelity Municipal Bond Opportunities ETF Expenses

TypeFMUBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.30%0.31%0.54%0.53%
Other Expenses0.00%1.07%0.31%0.38%0.54%
Total Expense0.30%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.30%0.41%0.35%0.61%0.60%
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FMUB ETF News Headlines

Fidelity Municipal Bond Opportunities ETF (FMUB)
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Fidelity Municipal Bond Opportunities ETF
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FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $50.96 at the beginning of 2026. Since then, FMUB shares have decreased by 3.9% and is now trading at $48.99.

Top institutional shareholders of Fidelity Municipal Bond Opportunities ETF include Concurrent Investment Advisors LLC (1.20%), Gainline Financial Partners LLC (0.28%), NewEdge Advisors LLC (0.10%) and Integrated Wealth Concepts LLC (0.05%).

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
614

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

Options

Optionable
N/A
Short Interest
60,505 shs

Miscellaneous

Beta
0.13
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 3.42%
  • LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
    Holding Weight: 1.73%
  • TEXAS MUNICIPAL 5.25% 04/01/3
    Holding Weight: 1.12%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.96%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.84%
  • DALLAS FORT WORTH TEX INTL ARPT REV 5%
    Holding Weight: 0.81%
  • NEW YORK ST HSG FIN AGY REV 3.15%
    Holding Weight: 0.79%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.79%
  • FLORIDA HSG FIN CORP REV 1.8%
    Holding Weight: 0.77%
  • MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
    Holding Weight: 0.76%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 9/23/2026 by MarketBeat.com Staff.
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