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NASDAQ:FMUB

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

Fidelity Municipal Bond Opportunities ETF logo
$50.04 +0.05 (+0.10%)
As of 09/4/2026 03:59 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

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Key Stats

Today's Range
$49.98
$50.11
50-Day Range
$49.84
$51.44
52-Week Range
$49.75
$53.88
Volume
59,135 shs
Average Volume
37,850 shs
Market Capitalization
$240.19 million
Assets Under Management
N/A
Dividend Yield
3.58%
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 the year. Since then, FMUB shares have decreased by 1.8% and is now trading at $50.04.

Top institutional investors of Fidelity Municipal Bond Opportunities ETF include Concurrent Investment Advisors LLC (1.20%) and Gainline Financial Partners LLC (0.28%).

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
599

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
36,964 shs

Miscellaneous

Beta
0.13
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding 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 REV
    Holding 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 REV
    Holding 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%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 9/5/2026 by MarketBeat.com Staff.
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