Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$49.92 -0.09 (-0.18%)
As of 08/28/2025 03:34 PM Eastern
Compare

Top 25 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A4.94%5,250,200
2PENNSYLVANIA ST 5%N/A2.06%2,000,000
3MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A1.98%2,000,000
4ILLINOIS FIN AUTH REV 5.25%N/A1.47%1,475,000
5LANCASTER CNTY PA HOSP AUTH REV 5%N/A1.14%1,160,000
6CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.09%1,025,000
7PENNSYLVANIA ST 5%N/A1.06%1,000,000
8GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A1.05%1,000,000
9PENNSYLVANIA ST 5%N/A1.05%1,000,000
10METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.01%1,000,000
11LOWER COLO RIV AUTH TEX REV 5%N/A1.00%1,000,000
12PORT SEATTLE WASH REV 5%N/A0.98%995,000
13FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.96%930,000
14KING CNTY WASH HSG AUTH REV 3.25%N/A0.91%1,000,000
15ILLINOIS FIN AUTH REV 4%N/A0.87%1,005,000
16PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A0.85%900,000
17WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.80%815,000
18SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.79%750,000
19DENVER COLO CITY & CNTY ARPT REV 5%N/A0.78%780,000
20VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A0.78%800,000
21REDMOND ORE 5%N/A0.75%780,000
22LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.73%715,000
23SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.73%700,000
24Us DollarN/A0.73%773,753
25CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.70%865,000

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • US Municipal
    7.2%

Industry Exposure

  • Hospitals & Hospital Districts
    2.1%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • States & Territories
    0.3%
  • Higher Education
    0.2%
  • Financing & Development
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Hospitals
    2.1%
  • Airport Services
    0.6%
  • Toll Roads
    0.3%
  • States & Territories
    0.3%
  • Colleges & Universities
    0.2%
  • Financing & Development
    0.1%
  • School Districts
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:FMUB) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel