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Fidelity Municipal Bond Opportunities (FMUB)

Bond ETF · Fidelity · NASDAQ · 596 holdings
$49.55 ▲ +0.35 (0.72%)
At close · USD · Volume 373,297
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$47.75 – $53.88
Day's range
$49.42 – $49.60
1-year total return
−0.1%

FMUB price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FMUB fund facts

FundFidelity Municipal Bond Opportunities ETF
TickerFMUB · NASDAQ
Issuer (by our rules)Fidelity
Category (by our rules)Bond
Expense ratio0.30%
Holdings596
Net assets (fund, SEC)$243M
Yield (last 12 months)3.66%
DistributionsMonthly
52-week range$47.75 – $53.88
Average volume (3 months)102,163
First price in our data7 Apr 2025
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.7%
3 months
−1.8%
6 months
−1.6%
Year to date
−0.3%
1 year
−0.1%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
3.5%
Largest drop, last year
−6.1%
Largest drop in our data
−6.1%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.30% a year

On $10,000 invested that is about $30 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 May 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.81 USD
Yield on today's price
3.66%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full FMUB dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FMUB top holdings

#HoldingWeight
1 Fidelity Revere Street Trust 6.47%
2 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.79%
3 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.98%
4 MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.86%
5 DALLAS FORT WORTH TX INTL ARPT 0.82%
6 NEW YORK STATE HOUSING FINANCE AGENCY 0.82%
7 SAN ANTONIO TX ELEC and GAS REV 0.80%
8 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.77%
9 LEE CNTY FL IDA HLTH CARE REV 0.73%
10 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.71%
The top 10 make up 14.8% of the fund, out of 596 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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FMUB: frequently asked questions

What is FMUB?

FMUB is the Fidelity Municipal Bond Opportunities ETF, issued by Fidelity, listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 596 holdings.

What is the expense ratio of FMUB?

FMUB charges 0.30% a year, according to its prospectus filed with the SEC on 26 May 2026. On $10,000 that is about $30 a year in fund costs.

Does FMUB pay dividends?

Yes. FMUB paid 1.81 per share over the last 12 months, monthly, a trailing yield of 3.66% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does FMUB hold?

The largest holdings in the latest SEC filing are Fidelity Revere Street Trust (6.5%), LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV (1.8%), BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV (1.0%). The top 10 together make up 14.8% of the fund.

How has FMUB performed?

Total return including distributions to 22 Oct 2026: 1 year −0.1%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.