FMUB ETF

FMUB ETF
$49.52
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Fund Essentials - as of Sep 3, 2026

Net Assets
$243M
Expense Ratio
0.30%
Dividend Yield (Current)
3.57%
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
-Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 51.75%
-Net Other Assets1.49%
-Fidelity Municipal Cash Central Fund1.34%
-Black Belt Energy Gas Dis 5 2031-06-010.97%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.84%
Top 10 Concentration: 10.34%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.14
Aug 28, 2026
12M Distributions
13 payments
Total: $1.80

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, Utilities, Industrials. 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 3.57%, paid monthly.

FMUB top holdings include Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5 (1.8%), Net Other Assets (1.5%), Fidelity Municipal Cash Central Fund (1.3%), Black Belt Energy Gas Dis 5 2031-06-01 (1.0%), 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
-1.51%
YTD
+1.13%
1 Year
+5.48%
3 Year
+4.08%

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1-Louisville Jefferson Cnty Ky Loumed 10/33 Fixed 5Other1.75%
2-Net Other AssetsOther1.49%
3-Fidelity Municipal Cash Central FundFinancials1.34%
4-Black Belt Energy Gas Dis 5 2031-06-01Other0.97%
5GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/2055Utilities0.84%
6-Dallas-Fort Worth Tx International Arpt Revenue 5 2026-11-01Other0.81%
7FL FLSHSG 1.8 07/01/Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, Social Series 2021-1Financials0.79%
8-New York St Hsg Fin Agy R 3.15 2066-05-01Other0.79%
9-City Of San Antonio Tx Electric & Gas Systems Revenue 0.0315 02/01/2055Other0.79%
10-Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01Other0.77%