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NASDAQ:FMUB

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

Fidelity Municipal Bond Opportunities ETF logo
$48.55 +0.01 (+0.02%)
Closing price 09/25/2026 03:59 PM Eastern
Extended Trading
$48.54 -0.01 (-0.02%)
As of 09/25/2026 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.

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

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Key Stats

Today's Range
$48.47
▼
$48.69
50-Day Range
$48.55
▼
$51.03
52-Week Range
$48.47
▼
$53.88
Volume
94,032 shs
Average Volume
40,878 shs
Market Capitalization
$242.75 million
Assets Under Management
N/A
Dividend Yield
3.69%
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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The federal government is throwing its full support behind a new class of AI technology, in what's being called the biggest push since the Apollo moon landing. This AI reportedly works 10,000 times faster than human PhDs and could eventually be worth 500 times more than ChatGPT. Elon Musk has called the underlying tech the most disruptive force in history.tc pixel
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 2026. Since then, FMUB shares have decreased by 4.7% and is now trading at $48.55.

Fidelity Municipal Bond Opportunities ETF's top institutional investors include Concurrent Investment Advisors LLC (1.20%), Envestnet Asset Management Inc. (0.36%), Gainline Financial Partners LLC (0.28%) and NewEdge Advisors LLC (0.10%).

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
616

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
42,911 shs

Miscellaneous

Beta
0.13
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 3.42%
  • LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
    Holding Weight: 1.73%
  • TEXAS MUNICIPAL 5.25% 04/01/3
    Holding Weight: 1.12%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.96%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.84%
  • DALLAS FORT WORTH TEX INTL ARPT REV 5%
    Holding Weight: 0.81%
  • NEW YORK ST HSG FIN AGY REV 3.15%
    Holding Weight: 0.79%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.79%
  • FLORIDA HSG FIN CORP REV 1.8%
    Holding Weight: 0.77%
  • MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
    Holding Weight: 0.76%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 9/28/2026 by MarketBeat.com Staff.
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