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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$51.13 +0.05 (+0.10%)
As of 03:59 PM Eastern

Top 25 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A9.85%12,379,283
2MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A1.74%2,000,000
3Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A1.62%1,990,000
4ILLINOIS FIN AUTH REV 5.25%N/A1.27%1,475,000
5LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.97%1,160,000
6CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.94%1,025,000
7PENNSYLVANIA ST 5%N/A0.91%1,000,000
8GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.90%1,000,000
9SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.88%1,000,000
10METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.87%1,000,000
11PORT SEATTLE WASH REV 5%N/A0.87%995,000
12LOWER COLO RIV AUTH TEX REV 5%N/A0.85%1,000,000
13Chicago Ill Brd Ed Unltd Tax 6.25%N/A0.83%1,000,000
14FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.82%930,000
15KING CNTY WASH HSG AUTH REV 3.25%N/A0.80%1,000,000
16ILLINOIS FIN AUTH REV 4%N/A0.77%1,005,000
17PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A0.72%900,000
18WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.71%815,000
19DENVER COLO CITY & CNTY ARPT REV 5%N/A0.69%780,000
20SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.69%750,000
21VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A0.66%800,000
22REDMOND ORE 5%N/A0.65%780,000
23CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.63%865,000
24LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.63%715,000
25SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.62%700,000

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    105.4%

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%

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This page (NASDAQ:FMUB) was last updated on 9/22/2025 by MarketBeat.com Staff
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