FMUB ETF Holdings: Fidelity Municipal Bond Opportunities ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

618

As of Oct 4, 2026

Top 10 Holdings

8.9%

Share of fund assets

Assets (AUM)

$259.39M

Total fund assets

Expense Ratio

0.30%

Annual management fee

Top 24 of 618 FMUB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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FMUB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	KY.LOUMED 5 10.01.2033	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%	Stock	1.69%
2	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	Stock	1.09%
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.94%
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	Stock	0.82%
5	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	Stock	0.77%
6	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	Stock	0.77%
7	FL.FLSHSG 1.8 07.01.2036	FLORIDA HSG FIN CORP REV 1.8%	Stock	0.75%
8	GA.MSEPWR 5 09.01.2034	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.74%
9	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.66%
10	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	Stock	0.66%
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.63%
12	TX.TGAUTL 5 03.01.2036	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5%	Stock	0.63%
13	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.62%
14	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.62%
15	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	Stock	0.61%
16	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.59%
17	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.59%
18	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	Stock	0.57%
19	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.55%
20	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	Stock	0.53%
21	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	Stock	0.51%
22	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.50%
23	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	Stock	0.49%
24	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	Stock	0.47%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF Holdings

What are the top holdings in FMUB?

As of Oct 4, 2026, Fidelity Municipal Bond Opportunities ETF (FMUB) holds 618 securities. The largest are LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% (1.69%), TEXAS MUNICIPAL 5.25% 04/01/3 (1.09%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FMUB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 8.9% of FMUB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FMUB's sector allocation?

The Sector Allocation chart shows how FMUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FMUB invest in?

FMUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FMUB ETF?

FMUB's diversification can be assessed by reviewing its 618 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.