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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$49.34 +0.07 (+0.14%)
As of 05/23/2025 03:25 PM Eastern
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Top 100 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A5.56%3,144,592
2CONNECTICUT ST SPL TAX OBLIG REV 5%N/A2.02%1,025,000
3KING CNTY WASH HSG AUTH REV 3.25%N/A1.68%1,000,000
4PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A1.59%900,000
5SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.34%700,000
6NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%N/A1.26%1,000,000
7Net Other AssetsN/A1.22%0
8HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%N/A1.21%725,000
9NORTH TEX TWY AUTH REVN/A1.21%1,000,000
10NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A1.17%655,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A1.16%630,000
12BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.11%600,000
13LAREDO TEX WTRWKS SWR SYS REV 5%N/A1.06%550,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%N/A1.03%595,000
15DUBOIS PA HOSP AUTH HOSP REV 5%N/A1.02%580,000
16NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%N/A1.02%550,000
17SAN ANTONIO TEX ELEC & GAS REV 5.5%N/A0.95%500,000
18AMERICAN MUN PWR OHIO INC REV 5%N/A0.93%500,000
19CALIFORNIA HSG FIN AGY MUN CTFS 3.5%N/A0.93%562,257
20JEFFERSON CNTY ALA SWR REV 5%N/A0.93%500,000
21MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.93%500,000
22ILLINOIS ST 5%N/A0.92%500,000
23INDIANA FIN AUTH EDL FACS REV 5%N/A0.92%500,000
24INDIANA FIN AUTH EDL FACS REV 5%N/A0.92%500,000
25GRAND FORKS N D HEALTH CARE SYS REV 5%N/A0.91%500,000
26HAWAII ST ARPTS SYS REV 5%N/A0.90%500,000
27HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.90%500,000
28KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.90%490,000
29NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%N/A0.90%500,000
30TOBACCO SETTLEMENT FING CORP N J 5%N/A0.90%525,000
31CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.89%500,000
32MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.89%500,000
33CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A0.88%500,000
34CHICAGO ILL 5%N/A0.88%500,000
35MIZUHO FLOATER / RESIDUAL TR VAR STSN/A0.88%500,000
36FLORIDA DEV FIN CORP REV 5.25%N/A0.87%500,000
37ILLINOIS ST 3.5%N/A0.86%500,000
38INDEPENDENCE MET DIST NO 3 COLO 5.375%N/A0.85%500,000
39SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.81%435,000
40TALLAHASSEE FLA HEALTH FACS REV 4%N/A0.81%500,000
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41MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.78%510,000
42FAYETTE CNTY GA DEV AUTH REV 5%N/A0.75%400,000
43KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.74%400,000
44ILLINOIS FIN AUTH REV 3.25%N/A0.73%540,000
45FAYETTE CNTY GA DEV AUTH REV 5%N/A0.70%375,000
46SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.70%380,000
47CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.66%375,000
48ESSEX CNTY N J 2%N/A0.66%450,000
49MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.66%360,000
50NEW YORK ST HSG FIN AGY REVN/A0.65%370,000
51CENTRAL FLA EXPWY AUTH SR LIENREV 3%N/A0.64%395,000
52ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%N/A0.63%350,000
53IOWA HIGHER ED LN AUTH REV 5%N/A0.63%375,000
54LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%N/A0.63%350,000
55ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 4%N/A0.62%350,000
56HONOLULU HAWAII CITY & CNTY MULTIFAMILY REV 5%N/A0.61%340,000
57BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.8%N/A0.60%340,000
58FAYETTE CNTY GA DEV AUTH REV 5%N/A0.60%325,000
59MASSACHUSETTS ST HSG FIN AGY 3.7%N/A0.60%370,000
60NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%N/A0.60%340,000
61ASHLAND KY MED CTR REV 4%N/A0.59%350,000
62PUERTO RICO COMWLTH 0%N/A0.59%500,000
63MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.58%315,000
64MINNEAPOLIS MINN HEALTH CARE SYS REVN/A0.58%315,000
65METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 3%N/A0.57%350,000
66SALES TAX SECURITIZATION CORP ILL 5%N/A0.57%300,000
67SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A0.57%310,000
68NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.56%300,000
69METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.55%300,000
70MASSACHUSETTS ST 5%N/A0.51%265,000
71ILLINOIS ST 4%N/A0.50%300,000
72MINNESOTA ST HIGHER ED FACS AUTH REV 4.25%N/A0.49%300,000
73PENNSYLVANIA ST 3%N/A0.48%310,000
74SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.48%260,000
75SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.48%250,000
76GENESEE CNTY N Y FDG CORP REV 5%N/A0.47%250,000
77MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.46%250,000
78SALES TAX SECURITIZATION CORP ILL 3%N/A0.46%264,000
79ST JOHN BAPTIST PARISH LA REV 4.05%N/A0.46%260,000
80CALIFORNIA ST 4.75%N/A0.45%250,000
81CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 5.25%N/A0.45%240,000
82IOWA FIN AUTH SINGLE FAMILY MTG REV 5.25%N/A0.44%240,000
83NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.44%250,000
84LONG IS PWR AUTH N Y ELEC SYS REV 3%N/A0.43%250,000
85PUERTO RICO COMWLTH 4%N/A0.41%250,000
86WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3%N/A0.40%240,000
87DUBOIS PA HOSP AUTH HOSP REV 5%N/A0.39%220,000
88MONONGALIA CNTY W VA BLDG COMMN REV 5%N/A0.39%220,000
89NEW JERSEY ST TRANSN TR FD AUTH 5.25%N/A0.39%215,000
90OHIO ST AIR QUALITY DEV AUTH REV 3.7%N/A0.39%225,000
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91TEXAS WTR DEV BRD REV 3%N/A0.38%250,000
92MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.37%200,000
93HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%N/A0.36%200,000
94METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.36%200,000
95SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.75%N/A0.36%200,000
96KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5.25%N/A0.35%200,000
97MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A0.35%200,000
98OHIO ST HIGHER EDL FAC COMMN REV 5%N/A0.35%200,000
99ASHLAND KY MED CTR REV 4%N/A0.34%200,000
100CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.34%190,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • US Municipal
    8.9%

Industry Exposure

  • Hospitals & Hospital Districts
    3.1%
  • Highways Bridges & Tunnels
    1.9%
  • States & Territories
    0.5%
  • Higher Education
    0.3%
  • Financing & Development
    0.3%
  • Public Utilities
    0.2%
  • Public School Systems
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Hospitals
    3.1%
  • Toll Roads
    1.9%
  • States & Territories
    0.5%
  • Colleges & Universities
    0.3%
  • Financing & Development
    0.3%
  • Electric & Gas
    0.2%
  • School Districts
    0.1%
  • Development Districts
    0.1%

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This page (NASDAQ:FMUB) was last updated on 5/24/2025 by MarketBeat.com Staff
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