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FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF ETF AnalysisComprehensive ETF analysis for FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFMUB
FMUB
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
FMUB
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  3. FIDELITY MUNICIPAL BOND OPPORTUNITIES ETFFMUBETF
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF Logo

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

ETF
🇺🇸FMUB•NASDAQ•Fixed Income

Your view on FMUB

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF Logo

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

ETFFidelity
🇺🇸FMUB•NASDAQ•Fixed Income
AUM (USD)$259.39M
Expense Ratio0.3%
Holdings388

Sentiment

AUM (USD)

$259.39M

Expense Ratio

0.3%

Holdings

388

Sentiment

FMUB
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
FMUB

Overview for FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 16, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 16, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUB
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
February 16, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FMUB

About this fund

Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.

FMUB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.3%

AUM

$259.39M

Fund Details

NAV$49.36 USD
Holdings388
Average Volume41.2K
Inception DateFebruary 16, 2023
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161888538
CUSIP316188853
NAV CurrencyUSD

Expense Ratio

0.3%

Assets Under Management

$259.39M

NAV

$49.36 USD

Holdings

388

Average Volume

41.2K

Inception Date

February 16, 2023

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888538

CUSIP

316188853

NAV Currency

USD

Expense Ratio

0.3%

Assets Under Management

$259.39M

NAV

$49.36 USD

Holdings

388

Average Volume

41.2K

Inception Date

February 16, 2023

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888538

CUSIP

316188853

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FMUB?

FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF (FMUB) is a Fixed Income fund from Fidelity, listed since 2023, with $259.4M in assets under management, a 0.30% expense ratio, a NAV of $49.36 USD.

What's in FMUB? Top 10 holdings

HoldingWeight
Municipal Cash Cf2.64%
Louis/Jeff Hlth 5% 10/01/331.69%
Texas Municipal 5.25% 04/01/31.09%
Black Belt Ene 5% 06/01/310.94%
Main Str Nat Ga 05/01/55 Mt0.82%
New York St 3.15% 11/1/30mt 660.77%
Cps Sft Pt7% Sup A 3.15% 12/310.77%
Fl Hsg Fin CORP 1.8% 07/01/360.75%
Main Street Ene 5% 9/1/20340.74%
Lee Fl Ida Hlth 5.75% 10/01/50.66%

FMUB sector breakdown

  • Cash & Others 100.00%

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  • INMUiShares Intermediate Muni Income Active ETF
  • PJFGPGIM Jennison Focused Growth ETF
  • PSTPPower Buffer Step-Up Strategy ETF

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