FMUB Fidelity Municipal Bond Opportunities ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.26 | Day Range | 48.39 – 48.48 |
| 52-Week Range | 47.75 – 53.88 | Volume | 185.11K |
| Avg Volume | 60.73K | AUM | $245.6M (Oct 10, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 3.74% |
| NAV | 48.01 | Premium/Discount | +0.96% indicative |
| Inception | Feb 16, 2023 | Holdings | 388 |
| Issuer | Fidelity | Exchange | NASDAQ |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 316188853 | ISIN | US3161888538 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.61% | -5.55% | -5.07% | -4.89% | -4.90% | — | — | — | -0.83% |
| Total return | -2.61% | -5.28% | -4.02% | -3.04% | -2.06% | — | — | — | +2.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 624 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF | — | 11.49% | 31.17M | $31.2M |
| 2 | LOUIS/JEFF HLTH 5% 10/01/33 | — | 1.52% | 4.00M | $4.1M |
| 3 | TEXAS MUNICIPAL 5.25% 04/01/3 | — | 0.99% | 2.67M | $2.7M |
| 4 | BLACK BELT ENE 5% 06/01/31 | — | 0.85% | 2.29M | $2.3M |
| 5 | MAIN STR NAT GA 05/01/55 MT | — | 0.74% | 2.00M | $2.0M |
| 6 | NEW YORK ST 3.15% 11/1/30MT 66 | — | 0.70% | 2.00M | $1.9M |
| 7 | CPS SFT PT7% SUP A 3.15% 12/31 | — | 0.70% | 2.00M | $1.9M |
| 8 | FL HSG FIN CORP 1.8% 07/01/36 | — | 0.67% | 2.50M | $1.8M |
| 9 | MAIN STREET ENE 5% 9/1/2034 | — | 0.67% | 1.80M | $1.8M |
| 10 | BLACK BELT ENE 5% 11/01/36 | — | 0.61% | 1.68M | $1.7M |
| 11 | LEE FL IDA HLTH 5.75% 10/01/5 | — | 0.59% | 1.75M | $1.6M |
| 12 | TEXAS MUNICIPA 5% 03/01/36 | — | 0.58% | 1.58M | $1.6M |
| 13 | SOUTHEAST EN AL 5% 10/01/30 | — | 0.57% | 1.52M | $1.5M |
| 14 | BLACK BELT ENE 5% 12/01/34 | — | 0.57% | 1.54M | $1.5M |
| 15 | BLACK BELT ENE 5% 10/01/33 | — | 0.56% | 1.51M | $1.5M |
| 16 | ILLINOIS FIN AT 5.25% 07/01/35 | — | 0.56% | 1.48M | $1.5M |
| 17 | SOUTHEAST EN AL 5% MT | — | 0.53% | 1.44M | $1.4M |
| 18 | MAIN STREET ENE 5% 10/01/33 | — | 0.53% | 1.42M | $1.4M |
| 19 | PENNSYLVANIA S 5% 05/01/30 | — | 0.51% | 1.37M | $1.4M |
| 20 | ENERGY SOUTHEAS 5% 04/01/34 | — | 0.50% | 1.36M | $1.4M |
| 21 | TEXAS ST UNIV 5% 03/15/30 | — | 0.49% | 1.27M | $1.3M |
| 22 | BLACK BELT ENE 5.25% 06/01/36 | — | 0.47% | 1.25M | $1.3M |
| 23 | ENERGY SOUTHEAS 5% 11/01/33 | — | 0.45% | 1.22M | $1.2M |
| 24 | RI STUD LN 5% 12/01/28@ | — | 0.45% | 1.20M | $1.2M |
| 25 | LANCASTER H AUT 5% 11/01/27 | — | 0.43% | 1.16M | $1.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.74% | Paid (last 12 months) | $1.8120 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1570 (Oct 01, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | $0.1570 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.1430 |
| Jul 30, 2026 | Jul 30, 2026 | Aug 03, 2026 | $0.1420 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | $0.1520 |
| May 28, 2026 | May 28, 2026 | Jun 01, 2026 | $0.1330 |
| Apr 29, 2026 | Apr 29, 2026 | May 01, 2026 | $0.1410 |
| Mar 30, 2026 | Mar 30, 2026 | Apr 01, 2026 | $0.1390 |
| Feb 26, 2026 | Feb 26, 2026 | Mar 02, 2026 | $0.1310 |
| Jan 29, 2026 | Jan 29, 2026 | Feb 02, 2026 | $0.1390 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1460 |
| Dec 05, 2025 | Dec 05, 2025 | Dec 09, 2025 | $0.0970 |
| Nov 26, 2025 | Nov 26, 2025 | Dec 01, 2025 | $0.1460 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.38% / — | Sharpe 1Y / 3Y | -1.87 / — |
| Max drawdown 1Y / 3Y | -6.71% / — | Sortino 1Y | -2.33 |
| Beta vs S&P 500 (3Y) | 0.063 | Correlation vs S&P 500 (1Y) | 0.307 |
| Downside deviation 1Y | 2.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 185.11K | Average volume | 60.73K |
| AUM | $245.6M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $245.6M → $245.6M |
| 1 Month | -$8.3M | -3.21% | $259.4M → $245.6M |
| 1 Week | -$14.2M | -5.46% | $259.4M → $245.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FMUB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.