FMUB ETF

$50.95

Fund Essentials - as of Jan 31, 2026

Net Assets
$220M
Expense Ratio
0.30%
Dividend Yield (Current)
3.49%
Holdings
849
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+2.38%
1 Year+6.86%

Asset Allocation

Bonds: 92.90%
Cash: 6.19%
Other: 0.91%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Fidelity Municipal Cash Central Fund6.30%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20551.39%
-Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-011.31%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.24%
IL ILSGEN 5.25 07/01Illinois St Fin Auth Revenue Regd B/E 5.250000001.03%
Top 10 Concentration: 15.09%Report Date: Jan 31, 2026
Download all 849 holdings for FMUB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
13 payments
Total: $1.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how FMUB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FMUB ETF Overview

FMUB ETF (Fidelity Municipal Bond Opportunities ETF) is managed by Fidelity Investments (US) with $220.5M in net assets. FMUB expense ratio is 0.30%, holding 849 positions across sectors including Financials, Other, Utilities. Inception date: 2025-04-07.

FMUB performance shows a YTD return of 2.38%. The 1-year return is 6.86%. FMUB dividend yield stands at 3.49%, paid monthly.

FMUB top holdings include Fidelity Municipal Cash Central Fund (6.3%), Main Street Natural Gas Inc 5 05/01/2055 (1.4%), Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01 (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.2%), Illinois St Fin Auth Revenue Regd B/E 5.25000000 (1.0%). View all FMUB holdings, sector breakdown, or dividend history.

FMUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.52%
YTD
+2.38%
1 Year
+6.86%
3 Year
N/A

Top 10 Holdings (15.1% of portfolio)

#TickerNameSectorWeight
1-Fidelity Municipal Cash Central FundFinancials6.30%
2GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities1.39%
3-Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01Other1.31%
4-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.24%
5IL ILSGEN 5.25 07/01Illinois St Fin Auth Revenue Regd B/E 5.25000000Financials1.03%
6-Ri Stud Ln 5% 12/1/2028 @ 0.05 2028-12-01Other0.82%
7PA LANMED 5 11/01/20Lancaster H Aut 5% 11/1/2027 0.05 2027-11-01Health Care0.78%
8CT CTSGEN 5 07/01/20Connecticut St Spl Tax Oblig R 5% Jul 01, 2032Financials0.76%
9MI GRTWTR 5 07/01/20Great Lakes Water Authori 5 07/01/2031Utilities0.73%
10PA PAS 5 08/15/2031Pa St 5% 8/15/2031Financials0.73%