Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List

$50.92 -0.05 (-0.10%)

As of 08/14/2026 03:59 PM Eastern

What stocks does FMUB hold?

The Fidelity Municipal Bond Opportunities ETF (FMUB) top stock holdings include Fidelity Municipal Cash Central, LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%, and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%. The top 25 FMUB holdings ordered by weight make up 21.89% 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	5.16%	12,754,011
2	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	N/A	1.77%	4,000,000
3	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.97%	2,285,000
4	MAIN STR NAT GAS INC GA GAS SUPPLY REV	N/A	0.85%	2,000,000
5	DALLAS FORT WORTH TEX INTL ARPT REV 5%	N/A	0.81%	1,990,000
6	NEW YORK ST HSG FIN AGY REV 3.15%	N/A	0.81%	2,000,000
7	SAN ANTONIO TEX ELEC & GAS REV	N/A	0.79%	2,000,000
8	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.76%	1,770,000
9	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	N/A	0.71%	1,745,000
10	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.71%	1,675,000
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11	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	N/A	0.66%	1,580,000
12	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.65%	1,545,000
13	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.65%	1,515,000
14	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	N/A	0.65%	1,500,000
15	ILLINOIS FIN AUTH REV 5.25%	N/A	0.63%	1,475,000
16	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	N/A	0.61%	1,435,000
17	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	N/A	0.60%	1,415,000
18	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	N/A	0.58%	1,370,000
19	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	N/A	0.58%	1,365,000
20	TEXAS ST UNIV SYS FING REV 5%	N/A	0.54%	1,270,000
21	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	N/A	0.50%	1,200,000
22	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	N/A	0.50%	1,500,000
23	LANCASTER CNTY PA HOSP AUTH REV 5%	N/A	0.48%	1,160,000
24	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.46%	1,025,000
25	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	N/A	0.46%	1,125,000

FMUB Geographic Exposure

FMUB's largest geographic exposure is United States at 93.2%.

United States
93.2%

FMUB Currency Exposure

FMUB is exclusively exposed to USD.

USD
100.0%

FMUB Sector Exposure

FMUB's largest sector exposure is US Municipal at 3.8%.

US Municipal
3.8%

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%
Higher Education
0.1%
Financing & Development
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 8/15/2026 by MarketBeat.com Staff.

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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings List