Total Holdings
570
Portfolio diversification across 570 positions
FMUB
(NASDAQ)Fidelity Municipal Bond Opportunities ETF
$51.31-- (--)
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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
$212.24M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Fidelity
Nasdaq Stock Market
Top 23 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 | 0.98% |
| 2 | T TX.DALAPT 5 11.01.2026 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | Stock | 0.93% |
| 3 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV | Stock | 0.92% |
| 4 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.88% |
| 5 | F FL.LEEMED 5.75 10.01.2050 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | Stock | 0.82% |
| 6 | A AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.75% |
| 7 | K KS.UNIMED 5.5 03.01.2054 | UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5% | Stock | 0.75% |
| 8 | A AL.BBEUTL 5 12.01.2034 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.75% |
| 9 | I IL.ILSGEN 5.25 07.01.2035 | ILLINOIS FIN AUTH REV 5.25% | Stock | 0.72% |
| 10 | G GA.MSEPWR 5 10.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | Stock | 0.70% |
| 11 | A AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.70% |
| 12 | G GA.FULDEV 5 03.15.2038 | FULTON CNTY GA DEV AUTH REV 5% | Stock | 0.70% |
| 13 | P PA.PASHGR 5 05.01.2030 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | Stock | 0.67% |
| 14 | T TX.TXSHGR 5 03.15.2030 | TEXAS ST UNIV SYS FING REV 5% | Stock | 0.62% |
| 15 | R RI.RISSTD 5 12.01.2028 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | Stock | 0.58% |
| 16 | P PA.LANMED 5 11.01.2027 | LANCASTER CNTY PA HOSP AUTH REV 5% | Stock | 0.55% |
| 17 | T TN.TNSHSG 3.95 01.01.2049 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95% | Stock | 0.54% |
| 18 | C CT.CTSGEN 5 07.01.2032 | CONNECTICUT ST SPL TAX OBLIG REV 5% | Stock | 0.53% |
| 19 | O OK.OKCGEN 5 06.01.2032 | OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5% | Stock | 0.52% |
| 20 | T TX.AUSAPT 5 11.15.2033 | AUSTIN TEX ARPT SYS REV 5% | Stock | 0.51% |
| 21 | F FL.PALMED 5.12 05.15.2046 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125% | Stock | 0.51% |
| 22 | P PA.PAS 5 08.15.2031 | PENNSYLVANIA ST 5% | Stock | 0.51% |
| 23 | V VA.LNCMED 5 01.01.2033 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% | Stock | 0.51% |
Frequently Asked Questions About Fidelity Municipal Bond Opportunities ETF Holdings
What are the top holdings in FMUB?
Fidelity Municipal Bond Opportunities ETF (FMUB) holds 570 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 570 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.