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Fidelity Municipal Bond Opportunities ETF (FMUB) Holdings

$49.99 +0.14 (+0.28%)
As of 09/3/2025 03:39 PM Eastern

Top 25 FMUB Holdings

RankCompanyCurrent PriceWeightShares Held
1Fidelity Municipal Cash CentralN/A11.32%13,644,965
2MAIN STR NAT GAS INC GA GAS SUPPLY REVN/A1.78%2,000,000
3ILLINOIS FIN AUTH REV 5.25%N/A1.30%1,475,000
4LANCASTER CNTY PA HOSP AUTH REV 5%N/A1.00%1,160,000
5CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.96%1,025,000
6GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.93%1,000,000
7PENNSYLVANIA ST 5%N/A0.93%1,000,000
8METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.90%1,000,000
9SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%N/A0.90%1,000,000
10LOWER COLO RIV AUTH TEX REV 5%N/A0.88%1,000,000
11PORT SEATTLE WASH REV 5%N/A0.88%995,000
12FLORIDA ST MID-BAY BRIDGE AUTH REV 5%N/A0.85%930,000
13KING CNTY WASH HSG AUTH REV 3.25%N/A0.81%1,000,000
14ILLINOIS FIN AUTH REV 4%N/A0.77%1,005,000
15PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REVN/A0.75%900,000
16SEMINOLE CNTY FLA SCH DIST SALES TAX REV 5%N/A0.70%750,000
17WAYNE CNTY MICH ARPT AUTH REV 5.5%N/A0.70%815,000
18DENVER COLO CITY & CNTY ARPT REV 5%N/A0.69%780,000
19VIRGIN IS TRANSN & INFRASTRUCTURE CORP GRNT ANTIC REV 5%N/A0.69%800,000
20REDMOND ORE 5%N/A0.66%780,000
21LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A0.64%715,000
22SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.64%700,000
23CHICAGO ILL O HARE INTL ARPT REV 4%N/A0.63%865,000
24IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5%N/A0.59%670,000
25PEA RIDGE ARK SCH DIST NO 109 2%N/A0.59%1,115,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • US Municipal
    7.2%

Industry Exposure

  • Hospitals & Hospital Districts
    2.1%
  • Airports
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • States & Territories
    0.3%
  • Higher Education
    0.2%
  • Financing & Development
    0.1%
  • Public School Systems
    0.1%

SubIndustry Exposure

  • Hospitals
    2.1%
  • Airport Services
    0.6%
  • Toll Roads
    0.3%
  • States & Territories
    0.3%
  • Colleges & Universities
    0.2%
  • Financing & Development
    0.1%
  • School Districts
    0.1%

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This page (NASDAQ:FMUB) was last updated on 9/4/2025 by MarketBeat.com Staff
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