Go Pro
NASDAQ:FMUB

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

Fidelity Municipal Bond Opportunities ETF logo
$49.52 +0.10 (+0.20%)
Closing price 09/17/2026 04:00 PM Eastern
Extended Trading
$49.54 +0.02 (+0.05%)
As of 09/17/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Fidelity Municipal Bond Opportunities ETF (NASDAQ:FMUB)

Advanced

Key Stats

Today's Range
$49.43
$49.60
50-Day Range
$49.35
$51.32
52-Week Range
$49.34
$53.88
Volume
62,682 shs
Average Volume
39,504 shs
Market Capitalization
$237.70 million
Assets Under Management
N/A
Dividend Yield
3.61%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

ETF Overview

The Fidelity Municipal Bond Opportunities ETF seeks to provide a high current yield exempt from federal income tax, with growth of capital as a secondary objective. The ETF normally invests at least 80% of its assets in municipal securities whose interest is exempt from federal income tax.

Fidelity Municipal Bond Opportunities ETF Expenses

TypeFMUBBroad Municipals ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.30%0.30%0.31%0.54%0.53%
Other Expenses0.00%1.07%0.31%0.38%0.54%
Total Expense0.30%0.54%0.41%0.69%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.41%-0.68%
Net Expense0.30%0.41%0.35%0.61%0.60%
Receive FMUB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Fidelity Municipal Bond Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

FMUB ETF News Headlines

Fidelity Municipal Bond Opportunities ETF (FMUB)
President Trump’s new AI tirade hurting GOP?
President Trump says AI regulation will not stop what he calls the greatest economic engine in history, bigger than oil, gold, diamonds, or the internet. Meanwhile, The New Republic reports Republicans are eager to rein in AI ahead of the midterms. Whitney Tilson, the analyst CNBC once called The Prophet for calling the dot-com crash, the Bear Stearns and Lehman collapses, and the 2009 market bottom, says a new divide begins in 100 days with major implications for portfolios. Tilson lays out what he believes could separate winning and losing portfolios over the next six months.tc pixel
Fidelity Municipal Bond Opportunities ETF
See More Headlines

FMUB ETF - Frequently Asked Questions

Fidelity Municipal Bond Opportunities ETF's stock was trading at $50.96 at the beginning of the year. Since then, FMUB stock has decreased by 2.8% and is now trading at $49.52.

Top institutional investors of Fidelity Municipal Bond Opportunities ETF include Concurrent Investment Advisors LLC (1.20%), Gainline Financial Partners LLC (0.28%), NewEdge Advisors LLC (0.10%) and Integrated Wealth Concepts LLC (0.05%).

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
615

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

Options

Optionable
N/A
Short Interest
60,505 shs

Miscellaneous

Beta
0.13
Creation Fee
$125.00
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

Top 10 FMUB Holdings

  • Fidelity Municipal Cash Central
    Holding Weight: 3.42%
  • LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%
    Holding Weight: 1.73%
  • TEXAS MUNICIPAL 5.25% 04/01/3
    Holding Weight: 1.12%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
    Holding Weight: 0.96%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV
    Holding Weight: 0.84%
  • DALLAS FORT WORTH TEX INTL ARPT REV 5%
    Holding Weight: 0.81%
  • NEW YORK ST HSG FIN AGY REV 3.15%
    Holding Weight: 0.79%
  • SAN ANTONIO TEX ELEC & GAS REV
    Holding Weight: 0.79%
  • FLORIDA HSG FIN CORP REV 1.8%
    Holding Weight: 0.77%
  • MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
    Holding Weight: 0.76%

FMUB Sector Exposure

FMUB Industry Exposure


This page (NASDAQ:FMUB) was last updated on 9/18/2026 by MarketBeat.com Staff.
From Our Partners