Total Holdings
505
Portfolio diversification across 505 positions
FMUB
(NASDAQ)Fidelity Municipal Bond Opportunities ETF
$50.78-- (--)
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FMUB ETF Holdings: Fidelity Municipal Bond Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$156.36M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | Stock | 1.19% |
| 2 | T TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 1.14% |
| 3 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.06% |
| 4 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.91% |
| 5 | I IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | Stock | 0.89% |
| 6 | G GA.FULDEV 5 03.15.2038 | FULTON CNTY GA DEV AUTH REV 5% | Stock | 0.83% |
| 7 | R RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | Stock | 0.71% |
| 8 | P PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | Stock | 0.67% |
| 9 | C CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.65% |
| 10 | P PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | Stock | 0.62% |
| 11 | M MI.GRTWTR 5 07.01.2031 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 0.62% |
| 12 | F FL.SMIMED 08.15.2065 | SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5% | Stock | 0.61% |
| 13 | W WA.PTSGEN 5 07.01.2037 | PORT SEATTLE WASH REV 5% | Stock | 0.61% |
| 14 | N NY.NYC 5.25 02.01.2046 | NEW YORK N Y 5.25% | Stock | 0.61% |
| 15 | W WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | Stock | 0.60% |
| 16 | C CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 0.60% |
| 17 | I IL.CHIAPT 5 01.01.2030 | CHICAGO ILL MIDWAY ARPT REV 5% | Stock | 0.60% |
| 18 | M MI.WAYAPT 5 12.01.2029 | WAYNE CNTY MICH ARPT AUTH REV 5% | Stock | 0.60% |
| 19 | D DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | Stock | 0.60% |
| 20 | T TX.DALAPT 5.5 11.01.2050 | DALLAS FORT WORTH TEX INTL ARPT REV 5.5% | Stock | 0.59% |
| 21 | I IL.CHIEDU 6.25 12.01.2050 | CHICAGO ILL BRD ED 6.25% | Stock | 0.59% |
| 22 | T TX.LWCGEN 5 05.15.2028 | LOWER COLO RIV AUTH TEX REV 5% | Stock | 0.59% |
Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF Holdings
What are the top holdings in FMUB?
Fidelity Municipal Bond Opportunities ETF (FMUB) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FMUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FMUB's holdings table to analyze concentration risk.
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 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.