FMUB ETF

FMUB ETF
$50.37
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Fund Essentials - as of Jun 30, 2026

Net Assets
$243M
Expense Ratio
0.30%
Dividend Yield (Current)
3.55%
Holdings
554
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+1.13%
1 Year+5.48%
3 Year+4.08%

Asset Allocation

Bonds: 96.93%
Cash: 0.30%
Other: 2.78%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central4.91%
-United States Treasury Note/Bond 0.0325 05/15/20422.88%
-Progs_26-1 A Regs 5.31% 11/07/20570.96%
-Los Angeles Calif Dept Arpts Rev 5.5% 15-May-20400.90%
-Sold Aud/bought Usd0.90%
Top 10 Concentration: 14.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.14
Jul 30, 2026
12M Distributions
12 payments
Total: $1.65

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 $242.7M in net assets. FMUB expense ratio is 0.30%, holding 554 positions across sectors including Financials. Inception date: 2025-04-07.

FMUB performance shows a YTD return of 1.13%. The 1-year return is 5.48%. FMUB dividend yield stands at 3.55%, paid monthly.

FMUB top holdings include Fidelity Municipal Cash Central (4.9%), United States Treasury Note/Bond 0.0325 05/15/2042 (2.9%), Progs_26-1 A Regs 5.31% 11/07/2057 (1.0%), Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040 (0.9%), Sold Aud/bought Usd (0.9%). 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
-1.51%
YTD
+1.13%
1 Year
+5.48%
3 Year
+4.08%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1-Fidelity Municipal Cash CentralOther4.91%
2-United States Treasury Note/Bond 0.0325 05/15/2042Other2.88%
3-Progs_26-1 A Regs 5.31% 11/07/2057Other0.96%
4-Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040Other0.90%
5-Sold Aud/bought UsdOther0.90%
6-Irs USDOther0.90%
7-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%Other0.85%
8-Bmo Mortgage Trust, Series 2024-5C8, Class As, 0% 12/15/2057Other0.81%
9-Square 4.67 45232 2023-11-02Other0.79%
10-Cds Baxter International IncOther0.74%