Price Chart
Key Statistics
Previous Close
$50.55Day Range
52-Week Range
Avg Volume
42.0KDividend Yield
3.13%Expense Ratio
0.30%AUM
$242.7MShares Outstanding
4.4METF 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 $242.7M 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 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MUNICIPAL CASH CF | 9.87% | 25,764,856 | $25.8M |
| 2 | — | LOUIS/JEFF HLTH 5% 10/01/33 | 1.67% | 4,000,000 | $4.4M |
| 3 | — | BLACK BELT ENE 5% 06/01/31 | 0.92% | 2,285,000 | $2.4M |
| 4 | — | MAIN STR NAT GA 05/01/55 MT | 0.80% | 2,000,000 | $2.1M |
| 5 | — | DFW ARPT 5% 11/01/26 @ | 0.76% | 1,990,000 | $2.0M |
| 6 | — | FL HSG FIN CORP 1.8% 07/01/36 | 0.76% | 2,495,000 | $2.0M |
| 7 | — | NEW YORK ST 3.15% 11/1/30MT 66 | 0.76% | 2,000,000 | $2.0M |
| 8 | — | CPS SFT PT7% SUP A 3.15% 12/31 | 0.75% | 2,000,000 | $2.0M |
| 9 | — | SOUTHEAST EN AL 5% 10/01/30 | 0.72% | 1,770,000 | $1.9M |
| 10 | — | LEE FL IDA HLTH 5.75% 10/01/5 | 0.67% | 1,745,000 | $1.8M |
| 11 | — | BLACK BELT ENE 5% 11/01/36 | 0.67% | 1,675,000 | $1.7M |
| 12 | — | TEXAS MUNICIPA 5% 03/01/36 | 0.63% | 1,580,000 | $1.7M |
| 13 | — | BLACK BELT ENE 5% 12/01/34 | 0.62% | 1,545,000 | $1.6M |
| 14 | — | BLACK BELT ENE 5% 10/01/33 | 0.61% | 1,515,000 | $1.6M |
| 15 | — | UNIV KS HLTH 5.5% 3/1/54 | 0.61% | 1,500,000 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -0.37% | |
| 1M | -0.53% | |
| 3M | -1.15% | |
| 6M | -2.42% | |
| YTD | -1.23% | |
| 1Y | +0.92% | |
| 3Y | +2.81% | |
| 5Y | +2.81% |
Moving Averages
$50.73
Below 20-Day MA$51.02
Below 50-Day MA$51.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$50.45
52-Week Low
$49.85
Current Yield
3.13%
Annual Dividend
$0.5440
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1330 | Jun 1, 2026 |
| Apr 29, 2026 | $0.1410 | May 1, 2026 |
| Mar 30, 2026 | $0.1390 | Apr 1, 2026 |
| 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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.69% |
| AUM | $242.7M | $2.98B | $1.59B |
| Dividend Yield | 3.13% | 9.29% | 11.21% |
| Avg Volume | 42.0K | 843.5K | 204.9K |
| Holdings | 388 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.17% | +1.52% | +1.99% |
| 6-Month Return | -0.94% | +4.85% | +1.28% |
| YTD Return | -0.80% | +5.87% | -0.32% |
| 1-Year Return | -1.07% | +3.99% | -1.59% |
Compare with Another ETF
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