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NASDAQ:FMUB

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

$49.79 -0.04 (-0.08%)
As of 08/8/2025 01:14 PM Eastern

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

Key Stats

Today's Range
$49.78
$49.85
50-Day Range
$49.15
$49.88
52-Week Range
$47.81
$50.31
Volume
3,558 shs
Average Volume
15,871 shs
Market Capitalization
$109.54 million
Assets Under Management
N/A
Dividend Yield
1.04%
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%0.31%0.32%0.54%0.53%
Other Expenses0.00%1.26%0.27%0.52%0.56%
Total Expense0.30%0.59%0.40%0.73%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.50%-0.63%
Net Expense0.30%0.42%0.35%0.63%0.60%
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FMUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $48.62 at the start of the year. Since then, FMUB stock has increased by 2.4% and is now trading at $49.79.

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
425

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
N/A
Creation Fee
$125.00
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Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 4.94%
  • PENNSYLVANIA ST 5%
    Holding Weight: 2.06%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 1.98%
  • ILLINOIS FIN AUTH REV 5.25%
    Holding Weight: 1.47%
  • LANCASTER CNTY PA HOSP AUTH REV 5%
    Holding Weight: 1.14%
  • CONNECTICUT ST SPL TAX OBLIG REV 5%
    Holding Weight: 1.09%
  • PENNSYLVANIA ST 5%
    Holding Weight: 1.06%
  • GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%
    Holding Weight: 1.05%
  • PENNSYLVANIA ST 5%
    Holding Weight: 1.05%
  • METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
    Holding Weight: 1.01%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 8/9/2025 by MarketBeat.com Staff
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