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NASDAQ:FMUB

Fidelity Municipal Bond Opportunities ETF (FMUB) Price, Holdings, & News

Fidelity Municipal Bond Opportunities ETF logo
$50.75 0.00 (0.00%)
As of 05/22/2026 03:47 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

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Key Stats

Today's Range
$50.71
$50.82
50-Day Range
$50.42
$51.24
52-Week Range
$49.14
$53.88
Volume
13,830 shs
Average Volume
34,588 shs
Market Capitalization
$192.85 million
Assets Under Management
N/A
Dividend Yield
3.51%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

Fidelity Municipal Bond Opportunities ETF Expenses

TypeFMUBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.33%0.32%0.54%0.53%
Other Expenses0.00%1.37%0.27%0.52%0.55%
Total Expense0.30%0.61%0.40%0.73%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.50%-0.62%
Net Expense0.30%0.43%0.36%0.62%0.60%
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FMUB ETF News Headlines

Better iShares Bond ETF: IEI vs. MUB
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MUB: Buying With Conviction
See More Headlines

FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $50.96 at the beginning of 2026. Since then, FMUB stock has decreased by 0.4% and is now trading at $50.75.

Fidelity Municipal Bond Opportunities ETF's top institutional investors include Kestra Advisory Services LLC (0.36%), Cetera Investment Advisers (0.14%) and Sigma Planning Corp (0.13%).

Shares of FMUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Municipal Bond Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FMUB
Inception Date
4/7/2025
Fund Manager
Cormac Cullen, Michael Maka, Elizah McLaughlin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
554

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Fidelity Distributors Company LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.23
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 14.09%
  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%
    Holding Weight: 2.05%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 1.02%
  • DALLAS FORT WORTH TEX INTL ARPT REV 5%
    Holding Weight: 0.98%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.96%
  • SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
    Holding Weight: 0.92%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.78%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.78%
  • UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%
    Holding Weight: 0.77%
  • ILLINOIS FIN AUTH REV 5.25%
    Holding Weight: 0.76%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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