NASDAQ:FMUB Fidelity Municipal Bond Opportunities ETF (FMUB) Price, Holdings, & News $49.99 +0.14 (+0.28%) As of 02:25 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FMUB alerts:Sign Up Key Stats Today's Range$49.94▼$50.1350-Day Range$49.84▼$51.4752-Week Range$49.75▼$53.88Volume56,688 shsAverage Volume37,610 shsMarket Capitalization$239.96 millionAssets Under ManagementN/ADividend Yield3.58%Net Expense Ratio0.30%Aggregate RatingN/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. Read More Fidelity Municipal Bond Opportunities ETF ExpensesTypeFMUBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.30%0.30%0.32%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% Receive FMUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Municipal Bond Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FMUB ETF News HeadlinesFidelity Municipal Bond Opportunities ETF declares $0.143 dividendAugust 28, 2026 | seekingalpha.comFidelity Municipal Bond Opportunities ETF (FMUB)August 1, 2026 | finance.yahoo.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 3 at 1:00 AM | Base Camp Trading (Ad)Fidelity Municipal Bond Opportunities ETFJuly 31, 2026 | markets.businessinsider.comFidelity Municipal Bond Opportunities ETF declares $0.152 dividendJune 30, 2026 | seekingalpha.comFidelity Municipal Bond Opportunities ETF declares $0.133 dividendMay 28, 2026 | seekingalpha.comSee More Headlines FMUB ETF - Frequently Asked Questions How have FMUB shares performed this year? Fidelity Municipal Bond Opportunities ETF's stock was trading at $50.96 at the beginning of the year. Since then, FMUB shares have decreased by 1.9% and is now trading at $50.0080. Who are Fidelity Municipal Bond Opportunities ETF's major shareholders? Fidelity Municipal Bond Opportunities ETF's top institutional shareholders include Concurrent Investment Advisors LLC (1.20%) and Gainline Financial Partners LLC (0.28%). How do I buy shares of Fidelity Municipal Bond Opportunities ETF? 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 IssuerFidelity Fund NameFidelity Municipal Bond Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FMUB Inception Date4/7/2025 Fund ManagerCormac Cullen, Michael Maka, Elizah McLaughlin WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings604 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianThe Bank of New York Mellon Corporation DistributorFidelity Distributors Company LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest36,964 shs Miscellaneous Outstanding Shares4,800,000Beta0.13 Creation Fee$125.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FMUB HoldingsFidelity Municipal Cash CentralHolding Weight: 7.11%LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%Holding Weight: 1.72%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.94%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.82%DALLAS FORT WORTH TEX INTL ARPT REV 5%Holding Weight: 0.78%FLORIDA HSG FIN CORP REV 1.8%Holding Weight: 0.78%NEW YORK ST HSG FIN AGY REV 3.15%Holding Weight: 0.78%SAN ANTONIO TEX ELEC & GAS REVHolding Weight: 0.77%SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Holding Weight: 0.74%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.69%Full Holdings DetailsFMUB Sector ExposureFMUB Geographic Exposure This page (NASDAQ:FMUB) was last updated on 9/3/2026 by MarketBeat.com Staff. 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