FMUB ETF

FMUB ETF
$48.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$246M
Expense Ratio
0.30%
Dividend Yield (Current)
3.76%
Holdings
605
Inception Date
Apr 7, 2025
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.65%
1 Year-1.39%
3 Year+4.08%

Asset Allocation

Bonds: 99.48%
Cash: 0.35%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund2.64%
-Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 51.69%
-Tx Muni Gas Acq 5.25 4/351.09%
-Black Belt Energy Gas Dis 5 2031-06-010.94%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.82%
Top 10 Concentration: 10.87%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.16
Sep 29, 2026
12M Distributions
13 payments
Total: $1.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FMUB ETF Overview

FMUB ETF (Fidelity Municipal Bond Opportunities ETF) is managed by Fidelity Investments (US) with $245.6M in net assets. FMUB expense ratio is 0.30%, holding 605 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-04-07.

FMUB performance shows a YTD return of -2.65%. The 1-year return is -1.39%. FMUB dividend yield stands at 3.76%, paid monthly.

FMUB top holdings include Fidelity Municipal Cash Central Fund (2.6%), Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 (1.7%), Tx Muni Gas Acq 5.25 4/35 (1.1%), Black Belt Energy Gas Dis 5 2031-06-01 (0.9%), Main Street Natural Gas Inc 5 05/01/2055 (0.8%). Go to all FMUB holdings, FMUB sectors, or FMUB dividends.

FMUB can be compared against other funds. Use FMUB overlap to find shared positions, or FMUB vs another fund for a side-by-side view. FMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.98%
YTD
-2.65%
1 Year
-1.39%
3 Year
+4.08%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Fidelity Municipal Cash Central FundFinancials2.64%
2-Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5Other1.69%
3-Tx Muni Gas Acq 5.25 4/35Other1.09%
4-Black Belt Energy Gas Dis 5 2031-06-01Other0.94%
5GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities0.82%
6-New York St Hsg Fin Agy R 3.15 2066-05-01Other0.77%
7-City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055Other0.77%
8FL FLSHSG 1.8 07/01/Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1Financials0.75%
9-Main Str Energy Inc Ga Energy Proj Rev 5% 5Other0.74%
10-Lee County Industrail Development 5.75% 10/01/2050Other0.66%