Fidelity Municipal Bond Opportunities ETF (FMUB): ETF
ETF traded on XNAS under symbol FMUB. Quoted in usd.
Fidelity Municipal Bond Opportunities ETF
+0.27%$50.56
XNAS:FMUBFixed Income
AUM $361.81M·YTD --·Yield --
XNAS:FMUB$50.56+0.27%AUM $361.81MTop Holdings
27.8% of portfolio in top 10 holdings
Concentrated in Municipal (82.0%)
Performance:
MUNICIPAL CASH CF Cash | -- | 76.03M | ||
CALIFORNIA CMY 5% 11/01/33 Other | -- | 5.93M | ||
KENTUCKY INC KY 5.5% 12/01/33 Other | -- | 4.50M | ||
LOUIS/JEFF HLTH 5% 10/01/33 Other | -- | 4.00M | ||
NJ TRANSP 5% 06/15/30 Other | -- | 4.00M | ||
CALIFORNIA CMY 5% 09/01/40 Other | -- | 4.07M | ||
BUCKEYE TOBAC 4% 06/01/48 Other | -- | 4.23M | ||
HOUSTON ARPT 6.25% 7/15/46 @ Other | -- | 3.00M | ||
TEXAS MUNICIPAL 5.25% 04/01/3 Other | -- | 2.67M | ||
BLACK BELT ENE 5% 06/01/31 Other | -- | 2.29M | ||
PA PSBA LEAS 5% 06/01/32 Other | -- | 2.15M | ||
MONTANA ST 4.8% 12/01/51 Other | -- | 2.35M | ||
CHICAGO IL BOE 7% 12/01/51 Other | -- | 2.00M | ||
NJ TRANSP 5% 06/15/29 Other | -- | 2.00M | ||
MAIN STR NAT GA 05/01/55 MT Other | -- | 2.00M | ||
MIDCITIES MT 4% 12/01/46 Other | -- | 2.27M | ||
FL HSG FIN CORP 1.8% 07/01/36 Other | -- | 2.50M | ||
COLORADO HEALTH 5.625% 05/15/ Other | -- | 2.00M | ||
CPS SFT PT7% SUP A 3.15% 12/31 Other | -- | 2.00M | ||
NEW YORK ST 3.15% 11/1/30MT 66 Other | -- | 2.00M | ||
OR ST FACS 4% 06/01/41 Other | -- | 2.16M | ||
MAIN STREET ENE 5% 9/1/2034 Other | -- | 1.80M | ||
COLORADO HEALTH 5.5% 05/15/50 Other | -- | 1.75M | ||
BLACK BELT ENE 5% 11/01/36 Other | -- | 1.68M | ||
SARASOTA PUBHSP 4% 07/01/48 Other | -- | 2.02M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 82.03% |
| Cash & Others | 17.97% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |