What does FMUB track?

FMUB is the Fidelity Municipal Bond Opportunities ETF, a Other ETF.

What is the expense ratio of FMUB?

Expense ratio data for FMUB is shown on the page when available from our data provider.

What are the largest holdings in FMUB?

Top holdings include MUNICIPAL CASH CF, LOUIS/JEFF HLTH 5% 10/01/33, NET OTHER ASSETS, US DOLLAR, BLACK BELT ENE 5% 06/01/31.

How can PortView analyze FMUB overlap with other ETFs?

PortView computes the holdings overlap between FMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Municipal Bond Opportunities (FMUB) ETF Holdings & Analysis

ETFOther

$49.87+0.05%

1-year price historyRange $49.84 – $51.71

52-week range$49.87

$49.75$53.88

What FMUB does

The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.

Fund profile

Top holdings

	Holding	Weight
	MUNICIPAL CASH CF	6.39%
	LOUIS/JEFF HLTH 5% 10/01/33	1.61%
	NET OTHER ASSETS	1.17%
	US DOLLAR	1.16%
	BLACK BELT ENE 5% 06/01/31	0.89%
	MAIN STR NAT GA 05/01/55 MT	0.78%
	DFW ARPT 5% 11/01/26 @	0.74%
	NEW YORK ST 3.15% 11/1/30MT 66	0.73%
	FL HSG FIN CORP 1.8% 07/01/36	0.73%
	CPS SFT PT7% SUP A 3.15% 12/31	0.73%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how FMUB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FMUB in PortView →

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Frequently asked questions

What does FMUB track?: FMUB is the Fidelity Municipal Bond Opportunities ETF, a Other ETF.
What is the expense ratio of FMUB?: Expense ratio data for FMUB is shown on the page when available from our data provider.
What are the largest holdings in FMUB?: Top holdings include MUNICIPAL CASH CF, LOUIS/JEFF HLTH 5% 10/01/33, NET OTHER ASSETS, US DOLLAR, BLACK BELT ENE 5% 06/01/31.
How can PortView analyze FMUB overlap with other ETFs?: PortView computes the holdings overlap between FMUB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.