Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$50.97 0.00 (0.00%)

As of 05/5/2026 03:55 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) top stock holdings include Fidelity Municipal Cash Central, MAIN STR NAT GAS INC GA GAS SUPPLY REV, and DALLAS FORT WORTH TEX INTL ARPT REV 5%. The top 25 FMUB holdings ordered by weight make up 28.29% of the total fund. FMUB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete FMUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FMUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Fidelity Municipal Cash Central	N/A	10.31%	19,268,260
2	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	1.14%	2,000,000
3	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	1.08%	1,990,000
4	SAN ANTONIO TEX ELEC & GAS REV	N/A	1.07%	2,000,000
5	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	1.01%	1,770,000
6	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.87%	1,545,000
7	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.87%	1,515,000
8	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	N/A	0.86%	1,500,000
9	ILLINOIS FIN AUTH REV 5.25%	N/A	0.84%	1,475,000
10	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.82%	1,435,000
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11	FULTON CNTY GA DEV AUTH REV 5%	N/A	0.80%	1,350,000
12	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.78%	1,370,000
13	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	N/A	0.67%	1,200,000
14	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.64%	1,160,000
15	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	N/A	0.62%	1,265,000
16	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.62%	1,025,000
17	PENNSYLVANIA ST 5%	N/A	0.60%	1,000,000
18	AUSTIN TEX ARPT SYS REV 5%	N/A	0.59%	1,000,000
19	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	N/A	0.59%	1,000,000
20	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	N/A	0.59%	1,100,000
21	PORT SEATTLE WASH REV 5%	N/A	0.59%	995,000
22	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	N/A	0.59%	1,025,000
23	AUSTIN TEX ARPT SYS REV 5%	N/A	0.58%	1,000,000
24	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	N/A	0.58%	1,000,000
25	NEW YORK N Y 5.25%	N/A	0.58%	1,000,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 96.2%.

United States
96.2%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 5.5%.

US Municipal
5.5%

FMUB Industry Exposure

FMUB's largest industry exposure is Hospitals & Hospital Districts at 1.8%, followed by Airports at 0.4%.

Hospitals & Hospital Districts
1.8%
Airports
0.4%
Highways Bridges & Tunnels
0.2%
States & Territories
0.2%
Higher Education
0.1%
Financing & Development
0.1%

FMUB Sub-Industry Exposure

FMUB's largest sub-industry exposure is Hospitals at 1.8%, followed by Airport Services at 0.4%.

Hospitals
1.8%
Airport Services
0.4%
Toll Roads
0.2%
States & Territories
0.2%
Colleges & Universities
0.1%
Financing & Development
0.1%

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This page (NASDAQ:FMUB) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List