Total Holdings
488
Portfolio diversification across 488 positions
Assets Under Management
$154.94M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Fidelity
NASDAQ

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FMUB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
G
GA.MAIUTL 05.01.2055
MAIN STR NAT GAS INC GA GAS SUPPLY REVStock1.40%
2
T
TX.DALAPT 5 11.01.2026
DALLAS FORT WORTH TEX INTL ARPT REV 5%Stock1.30%
3
A
AL.SEEPWR 5 10.01.2030
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%Stock1.24%
4
I
IL.ILSGEN 5.25 07.01.2035
ILLINOIS FIN AUTH REV 5.25%Stock1.03%
5
R
RI.RISSTD 5 12.01.2028
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%Stock0.81%
6
P
PA.LANMED 5 11.01.2027
LANCASTER CNTY PA HOSP AUTH REV 5%Stock0.77%
7
C
CT.CTSGEN 5 07.01.2032
CONNECTICUT ST SPL TAX OBLIG REV 5%Stock0.76%
8
M
MI.GRTWTR 5 07.01.2031
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%Stock0.73%
9
P
PA.PAS 5 08.15.2031
PENNSYLVANIA ST 5%Stock0.73%
10
W
WA.PTSGEN 5 07.01.2037
PORT SEATTLE WASH REV 5%Stock0.72%
11
D
DC.METAPT 5 10.01.2029
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%Stock0.70%
12
M
MI.WAYAPT 5 12.01.2029
WAYNE CNTY MICH ARPT AUTH REV 5%Stock0.70%
13
W
WV.WVSMED 6 09.01.2053
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%Stock0.69%
14
F
FL.SMIMED 08.15.2065
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%Stock0.69%
15
I
IL.CHIAPT 5 01.01.2030
CHICAGO ILL MIDWAY ARPT REV 5%Stock0.69%
16
T
TX.DALAPT 5.5 11.01.2050
DALLAS FORT WORTH TEX INTL ARPT REV 5.5%Stock0.68%
17
T
TX.LWCGEN 5 05.15.2028
LOWER COLO RIV AUTH TEX REV 5%Stock0.68%
18
I
IL.CHIEDU 6.25 12.01.2050
CHICAGO ILL BRD ED 6.25%Stock0.68%
19
T
TN.MNVAPT 5 07.01.2045
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%Stock0.68%
20
F
FL.FLSTRN 5 10.01.2030
FLORIDA ST MID-BAY BRIDGE AUTH REV 5%Stock0.66%
21
O
OH.COLMFH 06.01.2044
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%Stock0.65%
22
W
WA.KINHSG 3.25 05.01.2033
KING CNTY WASH HSG AUTH REV 3.25%Stock0.65%
23
T
TX.SANUTL 02.01.2055
SAN ANTONIO TEX ELEC & GAS REVStock0.65%
24
M
MT.MTSSFH 4.85 12.01.2055
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.85%Stock0.64%