Fidelity Municipal Bond Opportunities ETF
FMUBNASDAQFidelityFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $259.39M
- Expense ratio
- 0.30%
- Dividend yield
- 3.69%
- Holdings
- 618
- 52-week range
- $47.75$53.88
- Volume (live)
- -
- Avg. volume (3M)
- 117.21K
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
| Day's Range | $49.01 - $49.14 |
|---|---|
| 52-Week High | $53.88 |
| 52-Week Low | $47.75 |
| Open | $49.04 |
| Volume (last close) | 136.19K |
| Average Volume (3M) | 117.21K |
| 1 Day Change | +0.76% |
|---|---|
| 1 Month Change | −0.91% |
| 6 Month Change | −4.20% |
| YTD Change | −3.86% |
| 1 Year Change | −4.34% |
| Annual Dividend | $1.81 |
|---|---|
| Dividend Yield | 3.69% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +125.65% |
| Assets (AUM) | $259.39M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 618 |
| Inception Date | Apr 6, 2025 |
| 50-Day MA | $49.65 |
|---|---|
| 200-Day MA | $50.75 |
| RSI | 44.48 |
| Stochastic %K | 80.51 |
| Stochastic %D | 73.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FMUB at a Glance
Fidelity Municipal Bond Opportunities ETF (FMUB) is a fixed income ETF from Fidelity, launched in April 2025. It manages $259.39M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 618 positions. The largest are LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% (KY.LOUMED 5 10.01.2033, 1.69%), TEXAS MUNICIPAL 5.25% 04/01/3 (TX.TXSUTL 5.25 04.01.2035, 1.09%) and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (AL.BBEUTL 5 06.01.2031, 0.94%). The top 10 holdings make up 8.9% of the fund.
It pays distributions yielding 3.69% at the Oct 16, 2026 close, $1.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF
What is the current price of FMUB?
The latest FMUB price is $49.11 (Oct 16, 2026 close). The 52-week range is $47.75–$53.88. The share price is down 4.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does FMUB pay dividends?
Yes, FMUB pays a 3.69% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of FMUB?
As of Oct 4, 2026, FMUB's largest holdings are LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% (1.7%), TEXAS MUNICIPAL 5.25% 04/01/3 (1.1%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.9%) (combined weight: 3.7%). The fund holds 618 total positions. View the complete portfolio breakdown in the Holdings section.
How does FMUB compare to similar ETFs?
Compare FMUB (0.30% expense ratio, $259M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.