NASDAQ:FMUB Fidelity Municipal Bond Opportunities ETF (FMUB) Price, Holdings, & News $48.81 +0.18 (+0.37%) Closing price 04:00 PM EasternExtended Trading$48.81 0.00 (0.00%) As of 04:10 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. 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$48.58▼$48.8350-Day Range$47.85▼$50.9752-Week Range$47.75▼$53.88Volume267,378 shsAverage Volume48,857 shsMarket Capitalization$248.93 millionAssets Under ManagementN/ADividend Yield3.71%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%0.31%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% 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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 13 at 1:00 AM | Banyan Hill Publishing (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 stock has decreased by 4.2% and is now trading at $48.81. Who are Fidelity Municipal Bond Opportunities ETF's major shareholders? Fidelity Municipal Bond Opportunities ETF's top institutional investors include Avidian Wealth Enterprises LLC (0.50%) and Roxbury Financial LLC (0.01%). 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 Holdings625 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 Interest20,978 shs Miscellaneous Outstanding Shares5,100,000Beta0.17 Creation Fee$125.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FMUB HoldingsUs DollarHolding Weight: 7.26%Fidelity Municipal Cash CentralHolding Weight: 4.38%LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%Holding Weight: 1.53%TEXAS MUNICIPAL 5.25% 04/01/3Holding Weight: 1.00%BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%Holding Weight: 0.86%MAIN STR NAT GAS INC GA GAS SUPPLY REVHolding Weight: 0.75%NEW YORK ST HSG FIN AGY REV 3.15%Holding Weight: 0.71%SAN ANTONIO TEX ELEC & GAS REVHolding Weight: 0.70%FLORIDA HSG FIN CORP REV 1.8%Holding Weight: 0.68%MAIN STR ENERGY INC GA ENERGY PROJ REV 5%Holding Weight: 0.68%Full Holdings DetailsFMUB Sector ExposureFMUB Industry Exposure This page (NASDAQ:FMUB) was last updated on 10/13/2026 by MarketBeat.com Staff. 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