FMUB holdings — Fidelity Municipal Bond Opportunities ETF

Fidelity Municipal Bond Opportunities ETF (FMUB) held 596 positions with net assets of $243M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.8% of the fund, led by Fidelity Revere Street Trust, LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV, BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV.

FMUB top holdings

  1. Fidelity Revere Street Trust — 6.47% ($15.7M)
  2. LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV — 1.79% ($4.34M)
  3. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.98% ($2.38M)
  4. MAIN STR NAT GAS INC GA GAS SUPPLY REV — 0.86% ($2.08M)
  5. DALLAS FORT WORTH TX INTL ARPT — 0.82% ($2.00M)
  6. NEW YORK STATE HOUSING FINANCE AGENCY — 0.82% ($1.98M)
  7. SAN ANTONIO TX ELEC and GAS REV — 0.80% ($1.95M)
  8. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT — 0.77% ($1.88M)
  9. LEE CNTY FL IDA HLTH CARE REV — 0.73% ($1.76M)
  10. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.71% ($1.73M)
  11. TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI — 0.67% ($1.63M)
  12. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.66% ($1.60M)
  13. UNIVERSITY KA HA HLTH FAC REV — 0.66% ($1.59M)
  14. BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV — 0.65% ($1.59M)
  15. ILLINOIS FIN AUTH RV — 0.64% ($1.55M)
  16. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT — 0.62% ($1.50M)
  17. MAIN STREET ENERGY INC — 0.61% ($1.48M)
  18. PENNSYLVANIA ST HIGHER EDL FACS AUTH REV — 0.59% ($1.43M)
  19. ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV — 0.58% ($1.41M)
  20. TEXAS ST UNIV SYS FING REV — 0.55% ($1.34M)
  21. RHODE ISLAND ST STUDENT LN — 0.51% ($1.24M)
  22. ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV — 0.50% ($1.22M)
  23. LANCASTER CNTY PA HOSP AUT REV — 0.49% ($1.19M)
  24. CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE — 0.47% ($1.13M)
  25. CONNECTICUT ST SPL TAX OBLIG — 0.46% ($1.13M)

What are FMUB's top 10 holdings?

Fidelity Revere Street Trust (6.5%), LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV (1.8%), BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV (1.0%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (0.9%), DALLAS FORT WORTH TX INTL ARPT (0.8%), NEW YORK STATE HOUSING FINANCE AGENCY (0.8%), SAN ANTONIO TX ELEC and GAS REV (0.8%), SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (0.8%), LEE CNTY FL IDA HLTH CARE REV (0.7%), BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV (0.7%).

How many stocks are in FMUB?

Fidelity Municipal Bond Opportunities ETF reported 596 holdings as of July 31, 2026.

All ETF and mutual fund holdings