AUM $245.6MER 0.30%NAV $48.87Holdings 388Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$49.11Day Range
$49.07$49.27
52-Week Range
$47.85$51.70
Avg Volume
203.1KDividend Yield
3.13%Expense Ratio
0.30%AUM
$245.6MShares Outstanding
5.0METF 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 % |
|---|---|
| United States | 101.23% |
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 $245.6M 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 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MUNICIPAL CASH CF | 11.59% | 33,393,214 | $33.4M |
| 2 | — | LOUIS/JEFF HLTH 5% 10/01/33 | 1.46% | 4,000,000 | $4.2M |
| 3 | — | TEXAS MUNICIPAL 5.25% 04/01/3 | 0.94% | 2,675,000 | $2.7M |
| 4 | — | BLACK BELT ENE 5% 06/01/31 | 0.81% | 2,285,000 | $2.3M |
| 5 | — | MONTANA ST 4.8% 12/01/51 | 0.75% | 2,350,000 | $2.2M |
| 6 | — | MAIN STR NAT GA 05/01/55 MT | 0.71% | 2,000,000 | $2.0M |
| 7 | — | NEW YORK ST 3.15% 11/1/30MT 66 | 0.67% | 2,000,000 | $1.9M |
| 8 | — | CPS SFT PT7% SUP A 3.15% 12/31 | 0.67% | 2,000,000 | $1.9M |
| 9 | — | FL HSG FIN CORP 1.8% 07/01/36 | 0.66% | 2,495,000 | $1.9M |
| 10 | — | MAIN STREET ENE 5% 9/1/2034 | 0.64% | 1,800,000 | $1.9M |
| 11 | — | BLACK BELT ENE 5% 11/01/36 | 0.58% | 1,675,000 | $1.7M |
| 12 | — | LEE FL IDA HLTH 5.75% 10/01/5 | 0.57% | 1,745,000 | $1.6M |
| 13 | — | TEXAS MUNICIPA 5% 03/01/36 | 0.55% | 1,580,000 | $1.6M |
| 14 | — | SOUTHEAST EN AL 5% 10/01/30 | 0.54% | 1,520,000 | $1.6M |
| 15 | — | BLACK BELT ENE 5% 12/01/34 | 0.54% | 1,545,000 | $1.6M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +1.01% | |
| 1M | -0.34% | |
| 3M | -2.78% | |
| 6M | -3.96% | |
| YTD | -3.70% | |
| 1Y | -4.31% | |
| 3Y | +0.24% | |
| 5Y | +0.24% |
Moving Averages
20-Day MA
$48.59
Above 20-Day MA50-Day MA
$49.47
Below 50-Day MA200-Day MA
$50.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$49.19
52-Week Low
$47.85
$47.85$51.70
Current Yield
3.13%
Annual Dividend
$0.5940
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1570 | Oct 1, 2026 |
| Aug 28, 2026 | $0.1430 | Sep 1, 2026 |
| Jul 30, 2026 | $0.1420 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1520 | Jul 1, 2026 |
| 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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.70% |
| AUM | $245.6M | $1.85B | $1.63B |
| Dividend Yield | 3.13% | 9.56% | 11.22% |
| Avg Volume | 203.1K | 759.2K | 328.2K |
| Holdings | 388 | 251 | 190 |
| Performance | |||
| 1-Month Return | -0.34% | -1.95% | -2.03% |
| 6-Month Return | -2.77% | +6.46% | -2.28% |
| YTD Return | -3.47% | +1.62% | -2.82% |
| 1-Year Return | -4.03% | +1.09% | -3.81% |
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