Free Trial

Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$51.10 +0.13 (+0.26%)
As of 10/10/2025 03:58 PM Eastern

Top 25 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A4.19%5,447,484
2MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A1.67%2,000,000
3Dallas Fort Worth Tex Intl Arp Amt Jt Re 5%N/A1.56%1,990,000
4ILLINOIS FIN AUTH REV 5.25%N/A1.22%1,475,000
5RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%N/A0.97%1,200,000
6LANCASTER CNTY PA HOSP AUTH REV 5%N/A0.93%1,160,000
7CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.90%1,025,000
8GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.87%1,000,000
9PENNSYLVANIA ST 5%N/A0.87%1,000,000
10SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.85%1,000,000
11PORT SEATTLE WASH REV 5%N/A0.84%995,000
12METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.83%1,000,000
13LOWER COLO RIV AUTH TEX REV 5%N/A0.81%1,000,000
14Chicago Ill Brd Ed Unltd Tax 6.25%N/A0.79%1,000,000
15FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.79%930,000
16KING CNTY WASH HSG AUTH REV 3.25%N/A0.77%1,000,000
17ILLINOIS FIN AUTH REV 4%N/A0.75%1,005,000
18PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A0.69%900,000
19WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.68%815,000
20DENVER COLO CITY & CNTY ARPT REV 5%N/A0.66%780,000
21SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.66%750,000
22REDMOND ORE 5%N/A0.63%780,000
23VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A0.63%800,000
24CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.62%865,000
25LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.61%715,000

Geographic Exposure

  • United States
    91.8%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    7.0%

Industry Exposure

  • Hospitals & Hospital Districts
    2.0%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • States & Territories
    0.2%
  • Higher Education
    0.2%
  • Financing & Development
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Hospitals
    2.0%
  • Airport Services
    0.6%
  • Toll Roads
    0.3%
  • States & Territories
    0.2%
  • Colleges & Universities
    0.2%
  • Financing & Development
    0.1%
  • School Districts
    0.1%

Related Companies and Tools


This page (NASDAQ:FMUB) was last updated on 10/13/2025 by MarketBeat.com Staff
From Our Partners