AUM $212.2MER 0.30%NAV $50.95Holdings 388Inception Feb 2023
Price Chart
Key Statistics
Previous Close
$51.23Day Range
$51.07$51.20
52-Week Range
$49.43$51.70
Avg Volume
20.1KDividend Yield
3.13%Expense Ratio
0.30%AUM
$212.2MShares Outstanding
4.2METF 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 $212.2M 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 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MUNICIPAL CASH CF | 6.34% | 15,169,228 | $15.2M |
| 2 | — | NET OTHER ASSETS | 4.93% | 15,000 | $-11799265 |
| 3 | — | US DOLLAR | 1.33% | 3,176,524 | $3.2M |
| 4 | — | MAIN STR NAT GA 05/01/55 MT | 0.89% | 2,000,000 | $2.1M |
| 5 | — | DFW ARPT 5% 11/01/26 @ | 0.84% | 1,990,000 | $2.0M |
| 6 | — | CPS SFT PT7% SUP A 3.15% 12/31 | 0.83% | 2,000,000 | $2.0M |
| 7 | — | SOUTHEAST EN AL 5% 10/01/30 | 0.79% | 1,770,000 | $1.9M |
| 8 | — | LEE FL IDA HLTH 5.75% 10/01/5 | 0.74% | 1,745,000 | $1.8M |
| 9 | — | BLACK BELT ENE 5% 12/01/34 | 0.68% | 1,545,000 | $1.6M |
| 10 | — | BLACK BELT ENE 5% 10/01/33 | 0.68% | 1,515,000 | $1.6M |
| 11 | — | UNIV KS HLTH 5.5% 03/01/54 | 0.67% | 1,500,000 | $1.6M |
| 12 | — | ILLINOIS FIN AT 5.25% 07/01/35 | 0.65% | 1,475,000 | $1.6M |
| 13 | — | SOUTHEAST EN AL 5% MT | 0.63% | 1,435,000 | $1.5M |
| 14 | — | MAIN STREET ENE 5% 10/01/33 | 0.63% | 1,415,000 | $1.5M |
| 15 | — | FULTON CNY GA 5% 03/15/38 | 0.63% | 1,350,000 | $1.5M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | -0.13% | |
| 1M | +0.88% | |
| 3M | -0.08% | |
| 6M | +0.30% | |
| YTD | +0.14% | |
| 1Y | +3.33% | |
| 3Y | +4.23% | |
| 5Y | +4.23% |
Moving Averages
20-Day MA
$51.03
Above 20-Day MA50-Day MA
$51.04
Above 50-Day MA200-Day MA
$50.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.70
Current Price
$51.15
52-Week Low
$49.43
$49.43$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% | 0.59% | 0.71% |
| AUM | $212.2M | $2.70B | $1.52B |
| Dividend Yield | 3.13% | 9.48% | 11.21% |
| Avg Volume | 20.1K | 2.0M | 236.4K |
| Holdings | 388 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.40% | +0.06% | +0.00% |
| 6-Month Return | +0.32% | -0.30% | -2.23% |
| YTD Return | +0.38% | +2.40% | -0.69% |
| 1-Year Return | +3.48% | +3.99% | +1.11% |
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