AUM$156.4M
Expense Ratio0.30%
NAV$51.09
Holdings388
InceptionFeb 16, 2023
Price Chart
Key Statistics
Previous Close
$50.98Day Range
$50.96$51.14
52-Week Range
$48.62$51.70
Avg Volume
18.1KDividend Yield
3.13%Expense Ratio
0.30%AUM
$156.4MShares Outstanding
3.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.44% |
| Financial Services | 3.61% |
| Healthcare | 0.79% |
| Real Estate | 0.49% |
| Communication Services | 0.44% |
| Consumer Defensive | 0.08% |
| Industrials | 0.07% |
| Technology | 0.07% |
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 $156.4M 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 14.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MUNICIPAL CASH CF | 5.53% | 8,785,994 | $8.8M |
| 2 | — | MAIN STR NAT GA 05/01/55 MT | 1.36% | 2,000,000 | $2.2M |
| 3 | — | DFW ARPT 5% 11/01/26 @ | 1.27% | 1,990,000 | $2.0M |
| 4 | — | SOUTHEAST EN AL 5% 10/01/30 | 1.20% | 1,770,000 | $1.9M |
| 5 | — | ILLINOIS FIN AT 5.25% 07/01/35 | 1.00% | 1,475,000 | $1.6M |
| 6 | — | RI STUD LN 5% 12/01/28@ | 0.79% | 1,200,000 | $1.3M |
| 7 | — | LANCASTER H AUT 5% 11/01/27 | 0.76% | 1,160,000 | $1.2M |
| 8 | — | CT SPEC TAX 5% 07/01/32 | 0.74% | 1,025,000 | $1.2M |
| 9 | — | PA ST 5% 08/15/31 | 0.71% | 1,000,000 | $1.1M |
| 10 | — | GREAT LAKES WTR 5% 07/01/31 | 0.71% | 1,000,000 | $1.1M |
| 11 | — | PORT SEATTLE 5% 07/01/37 @ | 0.70% | 995,000 | $1.1M |
| 12 | — | BAPTIST SOFL B PUT 5% 8/30 MT | 0.69% | 1,000,000 | $1.1M |
| 13 | — | MTRO WA DC ARPT 5% 10/01/29@ | 0.68% | 1,000,000 | $1.1M |
| 14 | — | WAYNE CO MI AAR 5% 12/01/29 @ | 0.68% | 1,000,000 | $1.1M |
| 15 | — | CA CHOICE (CIBC) 5% 2/1/31 | 0.68% | 1,000,000 | $1.1M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.32% | — | ||
| 1W | -0.75% | — | ||
| 1M | -0.62% | — | ||
| 3M | +0.04% | — | ||
| 6M | -0.17% | — | ||
| YTD | -0.21% | — | ||
| 1Y | +3.87% | — | ||
| 3Y | +3.87% | — | ||
| 5Y | +3.87% | — |
Moving Averages
20-Day MA
$51.44
Below 20-Day MA50-Day MA
$51.26
Below 50-Day MA200-Day MA
$50.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$51.14
52-Week Low
$48.62
$48.62$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(1031 ETFs) | Income(1129 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.61% | 0.72% |
| AUM | $156.4M | $2.64B | $1.44B |
| Dividend Yield | 3.13% | 9.23% | 11.42% |
| Avg Volume | 18.1K | 1.9M | 310.0K |
| Holdings | 388 | 386 | 161 |
| Performance | |||
| 1-Month Return | -0.72% | -0.85% | -2.16% |
| 6-Month Return | +0.39% | -1.82% | -3.55% |
| YTD Return | +0.03% | -0.57% | -2.17% |
| 1-Year Return | — | +1.76% | +1.28% |
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