FMUB ETF: Fidelity Municipal Bond Opportunities ETF - Price, Holdings & Analysis
Fidelity Municipal Bond Opportunities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF
What is the current price of FMUB?
The latest FMUB price is $51.39. The 52-week range is $49.43–$53.88. FMUB has returned 3.7% over the past 52 weeks.
What is the expense ratio for FMUB?
FMUB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does FMUB pay dividends?
Yes, FMUB pays a 3.41% dividend yield. The last ex-dividend date was 2026-05-28. View full dividend history in the Dividends section.
What are the top holdings of FMUB?
FMUB's largest holdings are MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.0%), DALLAS FORT WORTH TEX INTL ARPT REV 5% (0.9%), SAN ANTONIO TEX ELEC & GAS REV (0.9%) (combined weight: 2.8%). The fund holds 570 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMUB compare to similar ETFs?
Compare FMUB (0.30% expense ratio, $212M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.