Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$50.75 0.00 (0.00%)

As of 05/22/2026 03:47 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) top stock holdings include Fidelity Municipal Cash Central, SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%, and MAIN STR NAT GAS INC GA GAS SUPPLY REV. The top 25 FMUB holdings ordered by weight make up 31.94% 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	14.09%	28,942,620
2	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	N/A	2.05%	4,000,000
3	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	1.02%	2,000,000
4	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.98%	1,990,000
5	SAN ANTONIO TEX ELEC & GAS REV	N/A	0.96%	2,000,000
6	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.92%	1,770,000
7	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.78%	1,515,000
8	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.78%	1,545,000
9	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	N/A	0.77%	1,500,000
10	ILLINOIS FIN AUTH REV 5.25%	N/A	0.76%	1,475,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.74%	1,435,000
12	FULTON CNTY GA DEV AUTH REV 5%	N/A	0.72%	1,350,000
13	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.70%	1,370,000
14	TEXAS ST UNIV SYS FING REV 5%	N/A	0.65%	1,270,000
15	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	N/A	0.61%	1,200,000
16	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.58%	1,160,000
17	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.55%	1,025,000
18	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	N/A	0.55%	1,265,000
19	AUSTIN TEX ARPT SYS REV 5%	N/A	0.54%	1,000,000
20	PENNSYLVANIA ST 5%	N/A	0.54%	1,000,000
21	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	N/A	0.53%	1,100,000
22	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	N/A	0.53%	1,000,000
23	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	N/A	0.53%	1,000,000
24	JACKSONVILLE FLA AVIATION AUTH REV 5%	N/A	0.53%	1,000,000
25	PORT SEATTLE WASH REV 5%	N/A	0.53%	995,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 98.7%.

United States
98.7%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 4.8%.

US Municipal
4.8%

FMUB Industry Exposure

FMUB's largest industry exposure is Hospitals & Hospital Districts at 1.5%, followed by Airports at 0.4%.

Hospitals & Hospital Districts
1.5%
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 1.5%, followed by Airport Services at 0.4%.

Hospitals
1.5%
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 5/26/2026 by MarketBeat.com Staff.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List