Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$49.07 +0.37 (+0.76%)

Closing price 10/15/2026 04:00 PM Eastern

Extended Trading

$49.07 0.00 (0.00%)

As of 10/15/2026 07:30 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) has 633 holdings, with Us Dollar, Fidelity Municipal Cash Central, and LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% among its largest positions. The top 25 FMUB holdings ordered by weight make up 26.57% 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	Us Dollar	N/A	7.26%	19,504,638
2	Fidelity Municipal Cash Central	N/A	4.38%	11,770,946
3	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	N/A	1.53%	4,000,000
4	TEXAS MUNICIPAL 5.25% 04/01/3	N/A	1.00%	2,675,000
5	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.86%	2,285,000
6	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.75%	2,000,000
7	NEW YORK ST HSG FIN AGY REV 3.15%	N/A	0.71%	2,000,000
8	SAN ANTONIO TEX ELEC & GAS REV	N/A	0.70%	2,000,000
9	FLORIDA HSG FIN CORP REV 1.8%	N/A	0.68%	2,495,000
10	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.68%	1,800,000
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11	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.61%	1,675,000
12	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	N/A	0.60%	1,745,000
13	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.58%	1,580,000
14	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.57%	1,520,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.57%	1,545,000
16	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.57%	1,515,000
17	ILLINOIS FIN AUTH REV 5.25%	N/A	0.56%	1,475,000
18	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.53%	1,435,000
19	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.53%	1,415,000
20	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.52%	1,370,000
21	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.51%	1,365,000
22	TEXAS ST UNIV SYS FING REV 5%	N/A	0.49%	1,270,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	N/A	0.47%	1,250,000
24	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.46%	1,220,000
25	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	N/A	0.45%	1,200,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 91.4%.

United States
91.4%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 3.5%.

US Municipal
3.5%

FMUB Industry Exposure

FMUB's largest industry exposure is Hospitals & Hospital Districts at 1.0%, followed by Higher Education at 0.3%.

Hospitals & Hospital Districts
1.0%
Higher Education
0.3%
Airports
0.3%
Highways Bridges & Tunnels
0.1%
States & Territories
0.1%
Public School Systems
0.1%

FMUB Sub-Industry Exposure

FMUB's largest sub-industry exposure is Hospitals at 1.0%, followed by Colleges & Universities at 0.3%.

Hospitals
1.0%
Colleges & Universities
0.3%
Airport Services
0.3%
Toll Roads
0.1%
States & Territories
0.1%
School Districts
0.1%

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MarketBeat tracks Fidelity Municipal Bond Opportunities ETF holdings and portfolio composition, last updated on 10/11/2026.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List