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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$49.79 -0.04 (-0.08%)
As of 01:14 PM Eastern

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
    101.8%

Sector Exposure

  • US Municipal
    7.5%

Industry Exposure

  • Hospitals & Hospital Districts
    2.1%
  • Airports
    0.7%
  • 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
    0.7%
  • 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 8/8/2025 by MarketBeat.com Staff
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