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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$49.52 -0.08 (-0.16%)
As of 01:14 PM Eastern

Top 100 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A24.39%23,847,870
2PENNSYLVANIA ST 5%N/A2.24%2,000,000
3PENNSYLVANIA ST 5%N/A2.21%2,000,000
4MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A2.15%2,000,000
5IDAHO HSG & FIN ASSN SALES TAX REV 4%N/A1.99%2,220,000
6ILLINOIS FIN AUTH REV 5.25%N/A1.60%1,475,000
7LANCASTER CNTY PA HOSP AUTH REV 5%N/A1.23%1,160,000
8CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.18%1,025,000
9Lower Colo Riv Auth 5%N/A1.08%1,000,000
10METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.08%1,000,000
11PORT SEATTLE WASH REV 5%N/A1.07%995,000
12PUTNAM CNTY FLA SCH DIST 5.25%N/A1.07%1,000,000
13PUTNAM CNTY FLA SCH DIST 5.25%N/A1.07%1,000,000
14KENTUCKY ST PPTY & BLDGS COMMN REVS 5%N/A1.06%975,000
15FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A1.03%930,000
16KING CNTY WASH HSG AUTH REV 3.25%N/A0.98%1,000,000
17ILLINOIS FIN AUTH REV 4%N/A0.94%1,005,000
18LAFAYETTE PARISH LA SCH BRD SALES TAX REV 5.75%N/A0.94%865,000
19LONG IS PWR AUTH N Y ELEC SYS REV 5%N/A0.94%890,000
20PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A0.92%900,000
21SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.86%750,000
22DENVER COLO CITY & CNTY ARPT REV 5%N/A0.85%780,000
23VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A0.85%800,000
24LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.79%715,000
25SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.78%700,000
26CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.72%790,000
27NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%N/A0.71%1,000,000
28Us DollarN/A0.71%697,998
29HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.125%N/A0.69%725,000
30PROSPER TEX INDPT SCH DIST 5%N/A0.69%600,000
31GARLAND TEX WTR & SWR REV 5%N/A0.68%645,000
32BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.67%630,000
33NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%N/A0.67%655,000
34GEORGETOWN TEX UTIL SYS REV 5%N/A0.65%600,000
35BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.64%600,000
36TEXAS ST 3%N/A0.62%675,000
37DUBOIS PA HOSP AUTH HOSP REV 5%N/A0.60%580,000
38GEORGETOWN TEX UTIL SYS REV 5.25%N/A0.60%570,000
39NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.125%N/A0.60%595,000
40NORTH CAROLINA ST ED ASSISTANCE AUTH REV 5.5%N/A0.59%550,000
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41SALEM VA ECONOMIC DEV AUTH EDL FACS REV 6%N/A0.58%550,000
42CHICAGO ILL MIDWAY ARPT REV 5.5%N/A0.55%490,000
43AMERICAN MUN PWR OHIO INC REV 5%N/A0.54%500,000
44CALIFORNIA HSG FIN AGY MUN CTFS 3.5%N/A0.54%561,415
45Central Plains Engy Proj Neb Ref Bds 5%N/A0.54%500,000
46CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.54%600,000
47INDIANA FIN AUTH EDL FACS REV 5%N/A0.54%500,000
48INDIANA FIN AUTH EDL FACS REV 5%N/A0.54%500,000
49JEFFERSON CNTY ALA SWR REV 5%N/A0.54%500,000
50MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.54%500,000
51SAN ANTONIO TEX ELEC & GAS REV 5.5%N/A0.54%500,000
52CHICAGO ILL 6%N/A0.53%500,000
53GEORGETOWN TEX UTIL SYS REV 5%N/A0.53%500,000
54GRAND FORKS N D HEALTH CARE SYS REV 5%N/A0.53%500,000
55ILLINOIS ST 5%N/A0.53%500,000
56CHARLOTTE N C ARPT REV 5.25%N/A0.52%500,000
57CHICAGO ILL WTR REV 5%N/A0.52%475,000
58CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%N/A0.52%500,000
59FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV 3%N/A0.52%580,000
60HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5%N/A0.52%500,000
61KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.52%490,000
62NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 5%N/A0.52%500,000
63ALABAMA ST UNIV REV 5%N/A0.51%475,000
64CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%N/A0.51%500,000
65HAWAII ST ARPTS SYS REV 5%N/A0.51%500,000
66MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6%N/A0.51%500,000
67MIZUHO FLOATER / RESIDUAL TR VAR STSN/A0.51%500,000
68CHICAGO ILL 5%N/A0.50%500,000
69ILLINOIS ST 3.5%N/A0.50%500,000
70WISCONSIN ST HEALTH & EDL FACS AUTH REV 3%N/A0.50%720,000
71FLORIDA DEV FIN CORP REV 5.25%N/A0.49%500,000
72INDEPENDENCE MET DIST NO 3 COLO 5.375%N/A0.49%500,000
73MASSACHUSETTS ST PORT AUTH REV 5%N/A0.48%450,000
74TOBACCO SETTLEMENT FING CORP N J 5%N/A0.48%495,000
75FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 4%N/A0.47%495,000
76SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.47%435,000
77TALLAHASSEE FLA HEALTH FACS REV 4%N/A0.47%500,000
78MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.45%510,000
79PROSPER TEX INDPT SCH DIST 5%N/A0.45%400,000
80FAYETTE CNTY GA DEV AUTH REV 5%N/A0.44%400,000
81KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.43%400,000
82NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%N/A0.43%510,000
83Fort Worth Tex Spl Tax Rev Ref Bds 5%N/A0.42%400,000
84ILLINOIS FIN AUTH REV 3.25%N/A0.42%540,000
85MIAMI-DADE CNTY FLA SEAPORT REV 4%N/A0.42%460,000
86OHIO ST HOSP FAC REV 3.25%N/A0.42%445,000
87FAYETTE CNTY GA DEV AUTH REV 5%N/A0.41%375,000
88SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%N/A0.41%380,000
89ESSEX CNTY N J 2%N/A0.39%450,000
90CENTRAL FLA EXPWY AUTH SR LIENREV 3%N/A0.38%395,000
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91CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4%N/A0.38%375,000
92MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%N/A0.38%360,000
93NEW YORK ST HSG FIN AGY REVN/A0.38%370,000
94GARLAND TEX WTR & SWR REV 5%N/A0.37%330,000
95GEORGETOWN TEX UTIL SYS REV 5%N/A0.37%350,000
96ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5%N/A0.37%350,000
97ILLINOIS FIN AUTH REV 3.25%N/A0.37%500,000
98Philadelphia Pa Go Ref Bd 5%N/A0.37%330,000
99IOWA HIGHER ED LN AUTH REV 5%N/A0.36%375,000
100LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%N/A0.36%350,000

Geographic Exposure

  • United States
    108.3%

Currency Exposure

  • USD
    114.1%

Sector Exposure

  • US Municipal
    6.5%

Industry Exposure

  • Hospitals & Hospital Districts
    1.8%
  • Airports
    0.7%
  • Highways Bridges & Tunnels
    0.4%
  • States & Territories
    0.3%
  • Higher Education
    0.2%
  • Financing & Development
    0.1%
  • Public Utilities
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Hospitals
    1.8%
  • Airport Services
    0.7%
  • Toll Roads
    0.4%
  • States & Territories
    0.3%
  • Colleges & Universities
    0.2%
  • Financing & Development
    0.1%
  • Electric & Gas
    0.1%
  • School Districts
    0.1%

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This page (NASDAQ:FMUB) was last updated on 6/13/2025 by MarketBeat.com Staff
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