Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FMUB Fidelity Municipal Bond… |
|---|---|
| Price | 48.47 +0.44% |
| Issuer | Fidelity |
| AUM | $245.6M |
| Expense Ratio | 0.30% |
| Yield (TTM) | 3.74% |
| Inception | Feb 16, 2023 |
| Holdings | 388 |
| Avg Volume | 60.73K |
| YTD | -4.89% |
| 1Y total | -2.06% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.38% |
| Sharpe 1Y | -1.87 |
| Max drawdown 1Y | -6.71% |
| Beta vs S&P 500 (3Y) | 0.063 |
| Top 10 holdings | MUNICIPAL… 11.49% LOUIS/JEFF… 1.52% TEXAS… 0.99% BLACK BELT… 0.85% MAIN STR… 0.74% NEW YORK ST… 0.70% CPS SFT… 0.70% FL HSG FIN… 0.67% MAIN STREET… 0.67% BLACK BELT… 0.61% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.