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NASDAQ:FMUB

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

$49.50 +0.06 (+0.12%)
As of 05/9/2025 03:54 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

Key Stats

Today's Range
$49.44
$49.53
50-Day Range
N/A
52-Week Range
$47.81
$50.19
Volume
1,974 shs
Average Volume
3,451 shs
Market Capitalization
$54.45 million
Assets Under Management
N/A
Dividend Yield
0.20%
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%0.32%0.33%0.53%0.53%
Other Expenses0.00%0.53%0.25%0.43%0.52%
Total Expense0.30%0.45%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.30%0.41%0.35%0.62%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 on January 1st, 2025. Since then, FMUB shares have increased by 1.8% and is now trading at $49.50.
View the best growth stocks for 2025 here
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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
323

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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FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 5/11/2025 by MarketBeat.com Staff
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