AUM $170.7MER 0.30%NAV $50.97Holdings 388Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$51.23Day Range
$51.18$51.26
52-Week Range
$49.15$51.70
Avg Volume
32.4KDividend Yield
3.13%Expense Ratio
0.30%AUM
$170.7MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Inception Date
- Feb 16, 2023
- Exchange
- NASDAQ
- Description
- Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.
Similar ETFs
The Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund issued by Fidelity that launched on Feb 16, 2023. It currently manages $170.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 388 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MUNICIPAL CASH CF | 9.57% | 19,268,260 | $19.3M |
| 2 | — | NET OTHER ASSETS | 3.09% | 500,000 | $-6220416 |
| 3 | — | MAIN STR NAT GA 05/01/55 MT | 1.05% | 2,000,000 | $2.1M |
| 4 | — | DFW ARPT 5% 11/01/26 @ | 1.00% | 1,990,000 | $2.0M |
| 5 | — | CPS SFT PT7% SUP A 3.15% 12/31 | 0.99% | 2,000,000 | $2.0M |
| 6 | — | SOUTHEAST EN AL 5% 10/01/30 | 0.94% | 1,770,000 | $1.9M |
| 7 | — | BLACK BELT ENE 5% 12/01/34 | 0.81% | 1,545,000 | $1.6M |
| 8 | — | BLACK BELT ENE 5% 10/01/33 | 0.81% | 1,515,000 | $1.6M |
| 9 | — | UNIV KS HLTH 5.5% 03/01/54 | 0.80% | 1,500,000 | $1.6M |
| 10 | — | ILLINOIS FIN AT 5.25% 07/01/35 | 0.78% | 1,475,000 | $1.6M |
| 11 | — | SOUTHEAST EN AL 5% MT | 0.76% | 1,435,000 | $1.5M |
| 12 | — | FULTON CNY GA 5% 03/15/38 | 0.74% | 1,350,000 | $1.5M |
| 13 | — | PENNSYLVANIA S 5% 05/01/30 | 0.73% | 1,370,000 | $1.5M |
| 14 | — | RI STUD LN 5% 12/01/28@ | 0.62% | 1,200,000 | $1.3M |
| 15 | — | LANCASTER H AUT 5% 11/01/27 | 0.59% | 1,160,000 | $1.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.01% | |
| 1M | +1.47% | |
| 3M | +0.09% | |
| 6M | -0.11% | |
| YTD | +0.26% | |
| 1Y | +3.60% | |
| 3Y | +4.37% | |
| 5Y | +4.37% |
Moving Averages
20-Day MA
$50.96
Above 20-Day MA50-Day MA
$51.14
Above 50-Day MA200-Day MA
$50.75
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$51.22
52-Week Low
$49.15
$49.15$51.70
Current Yield
3.13%
Annual Dividend
$0.5130
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1310 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1390 | Feb 2, 2026 |
| Dec 30, 2025 | $0.1460 | Jan 2, 2026 |
| Dec 5, 2025 | $0.0970 | Dec 9, 2025 |
| Nov 26, 2025 | $0.1460 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1460 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1430 | Oct 1, 2025 |
| Aug 28, 2025 | $0.1340 | Sep 2, 2025 |
| Jul 30, 2025 | $0.1440 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1150 | Jul 1, 2025 |
| May 29, 2025 | $0.1610 | Jun 2, 2025 |
| Apr 29, 2025 | $0.1060 | May 1, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FMUB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.72% |
| AUM | $170.7M | $2.70B | $1.48B |
| Dividend Yield | 3.13% | 9.44% | 11.21% |
| Avg Volume | 32.4K | 1.2M | 219.1K |
| Holdings | 388 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.40% | +1.49% | +2.23% |
| 6-Month Return | -0.36% | -2.27% | -2.79% |
| YTD Return | +0.52% | +0.42% | -0.93% |
| 1-Year Return | +4.09% | +5.38% | +4.59% |
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