ETF · holdings as filed 2026-04-30
What's inside FMUB?
Fidelity Municipal Bond Opportunities ETF
- Holdings
- 524
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $190M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Revere Street Trust | 11.34% | |
| 2 | G  | GA MAIUTL 05.01.2055MAIN STREET NATURAL-E | 1.07% | |
| 3 | T  | TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1 | 1.02% | |
| 4 | T  | TX SANUTL 02.01.2055SAN ANTONIO-A | 1.00% | |
| 5 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.96% | |
| 6 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A | 0.82% | |
| 7 | A  | AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I | 0.82% | |
| 8 | K  | KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A | 0.81% | |
| 9 | I  | IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD | 0.80% | |
| 10 | A  | AL SEEPWR 10.01.2055SE ENERGY AUTH-C | 0.77% | |
| 11 | G  | GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF | 0.76% | |
| 12 | P  | PA PASHGR 5 05.01.2030PA HGR FACS AUTH-REF | 0.74% | |
| 13 | R  | RI RISSTD 5 12.01.2028RHODE ISLAND ST STUDE | 0.64% | |
| 14 | P  | PA LANMED 5 11.01.2027LANCASTER CO HOSP-A | 0.60% | |
| 15 | T  | TN TNSHSG 3.95 01.01.2049TN HSG FIN AGY-3 | 0.59% | |
| 16 | C  | CT CTSGEN 5 07.01.2032CONNECTICUT ST-A-2 | 0.58% | |
| 17 | P  | PA PAS 5 08.15.2031PENNSYLVANIA CMWLTH-A | 0.56% | |
| 18 | T  | TX AUSAPT 5 11.15.2033AUSTIN-B-REV-AMT | 0.56% | |
| 19 | F  | FL PALMED 5.12 05.15.2046PALM BEACH CO HLTH-B | 0.56% | |
| 20 | M  | MI GRTWTR 5 07.01.2031GREAT LAKES WTR-B-REF | 0.56% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.07%2
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%3
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%4
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%5
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%6
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%7
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.81%8
I
IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD
0.80%9
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%10
G
GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF
0.76%Top holdings — United States
Your 10 largest positions in this country
1
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
1.07%2
T
TX DALAPT 5 11.01.2026DALLAS FORT WORTH-A-1
1.02%3
T
TX SANUTL 02.01.2055SAN ANTONIO-A
1.00%4
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.96%5
A
AL BBEUTL 5 12.01.2034BLACK BELT ENERGY-A
0.82%6
A
AL BBEUTL 5 10.01.2033BLACK BELT ENERGY-I
0.82%7
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
0.81%8
I
IL ILSGEN 5.25 07.01.2035IL FIN AUTH-GREEN BD
0.80%9
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.77%10
G
GA FULDEV 5 03.15.2038FULTON COUNTY DEV-REF
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.