Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$50.59 +0.01 (+0.02%)

As of 07/24/2026 03:59 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) top stock holdings include Fidelity Municipal Cash Central, Us Dollar, and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%. The top 25 FMUB holdings ordered by weight make up 23.94% 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	6.10%	14,083,852
2	Us Dollar	N/A	2.11%	4,868,216
3	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	1.04%	2,285,000
4	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.92%	2,000,000
5	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.87%	1,990,000
6	NEW YORK ST HSG FIN AGY REV 3.15%	N/A	0.87%	2,000,000
7	SAN ANTONIO TEX ELEC & GAS REV	N/A	0.86%	2,000,000
8	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.82%	1,770,000
9	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	N/A	0.77%	1,745,000
10	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.76%	1,675,000
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11	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.70%	1,545,000
12	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	N/A	0.70%	1,500,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.70%	1,515,000
14	ILLINOIS FIN AUTH REV 5.25%	N/A	0.68%	1,475,000
15	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.66%	1,435,000
16	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.65%	1,415,000
17	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.63%	1,370,000
18	TEXAS ST UNIV SYS FING REV 5%	N/A	0.58%	1,270,000
19	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	N/A	0.54%	1,200,000
20	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.52%	1,160,000
21	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	N/A	0.50%	1,265,000
22	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.50%	1,025,000
23	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	N/A	0.49%	1,125,000
24	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	N/A	0.49%	1,000,000
25	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	N/A	0.48%	1,000,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 97.0%.

United States
97.0%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 3.9%.

US Municipal
3.9%

FMUB Industry Exposure

FMUB's largest industry exposure is Hospitals & Hospital Districts at 1.2%, followed by Airports at 0.3%.

Hospitals & Hospital Districts
1.2%
Airports
0.3%
Highways Bridges & Tunnels
0.2%
States & Territories
0.1%
Financing & Development
0.1%
Higher Education
0.1%

FMUB Sub-Industry Exposure

FMUB's largest sub-industry exposure is Hospitals at 1.2%, followed by Airport Services at 0.3%.

Hospitals
1.2%
Airport Services
0.3%
Toll Roads
0.2%
States & Territories
0.1%
Financing & Development
0.1%
Colleges & Universities
0.1%

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This page (NASDAQ:FMUB) was last updated on 7/26/2026 by MarketBeat.com Staff.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List