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NASDAQ:FMUB

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

$49.32 0.00 (0.00%)
As of 05/30/2025 03:54 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

Key Stats

Today's Range
$49.23
$49.32
50-Day Range
$48.62
$49.73
52-Week Range
$47.81
$50.19
Volume
4,877 shs
Average Volume
2,852 shs
Market Capitalization
$54.25 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%0.54%0.53%
Other Expenses0.00%0.53%0.25%0.42%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%0.36%0.62%0.60%
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FMUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $48.62 at the start of the year. Since then, FMUB shares have increased by 1.4% and is now trading at $49.32.
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
324

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: 5.56%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 2.02%
  • KING CNTY WASH HSG AUTH REV 3.25%
    Holding Weight: 1.68%
  • PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
    Holding Weight: 1.59%
  • SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
    Holding Weight: 1.34%
  • NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%
    Holding Weight: 1.26%
  • Net Other Assets
    Holding Weight: 1.22%
  • HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%
    Holding Weight: 1.21%
  • NORTH TEX TWY AUTH REV
    Holding Weight: 1.21%
  • NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%
    Holding Weight: 1.17%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 5/31/2025 by MarketBeat.com Staff
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