Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$48.55 -0.17 (-0.35%)

Closing price 03:59 PM Eastern

Extended Trading

$48.54 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) top stock holdings include Fidelity Municipal Cash Central, LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%, and TEXAS MUNICIPAL 5.25% 04/01/3. The top 25 FMUB holdings ordered by weight make up 21.24% 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	3.42%	8,374,988
2	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	N/A	1.73%	4,000,000
3	TEXAS MUNICIPAL 5.25% 04/01/3	N/A	1.12%	2,675,000
4	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.96%	2,285,000
5	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.84%	2,000,000
6	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.81%	1,990,000
7	NEW YORK ST HSG FIN AGY REV 3.15%	N/A	0.79%	2,000,000
8	SAN ANTONIO TEX ELEC & GAS REV	N/A	0.79%	2,000,000
9	FLORIDA HSG FIN CORP REV 1.8%	N/A	0.77%	2,495,000
10	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.76%	1,800,000
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11	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.75%	1,770,000
12	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	N/A	0.69%	1,745,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.69%	1,675,000
14	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.66%	1,580,000
15	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.64%	1,545,000
16	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.64%	1,515,000
17	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	N/A	0.63%	1,500,000
18	ILLINOIS FIN AUTH REV 5.25%	N/A	0.62%	1,475,000
19	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.60%	1,435,000
20	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.60%	1,415,000
21	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.58%	1,370,000
22	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.57%	1,365,000
23	TEXAS ST UNIV SYS FING REV 5%	N/A	0.54%	1,270,000
24	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	N/A	0.53%	1,250,000
25	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.51%	1,220,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 91.0%.

United States
91.0%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 4.1%.

US Municipal
4.1%

FMUB Industry Exposure

FMUB's largest industry exposure is Hospitals & Hospital Districts at 1.1%, followed by Higher Education at 0.4%.

Hospitals & Hospital Districts
1.1%
Higher Education
0.4%
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 1.1%, followed by Colleges & Universities at 0.4%.

Hospitals
1.1%
Colleges & Universities
0.4%
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 9/17/2026.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List