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Fidelity Municipal Bond Opportunities ETF FMUB · NASDAQ

$49.55 +0.71% (+$0.35)

Summary

Fidelity Municipal Bond Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 634. The ten largest make up 19% of the fund.

Yearly costs
0.30%
Fund size
$245.6M
Positions
634
Dividend yield
3.36%
Running since
2023

What speaks for it

  • Widely spread: the ten largest positions make up only 19% of the fund.

What to watch

  • 101% of the fund is in one country (United States).
  • Costs of 0.30% a year are above the middle of comparable funds (0.20%).

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+1.1%
3 months
-2.0%
This year
-2.8%
1 year
-3.5%

What is inside?

Widely spread
  1. 1 MUNICIPAL CASH CF 12%
  2. 2 LOUIS/JEFF HLTH 5% 10/01/33 1.5%
  3. 3 TEXAS MUNICIPAL 5.25% 04/01/3 0.9%
  4. 4 BLACK BELT ENE 5% 06/01/31 0.8%
  5. 5 MONTANA ST 4.8% 12/01/51 0.8%
  6. 6 MAIN STR NAT GA 05/01/55 MT 0.7%
  7. 7 NEW YORK ST 3.15% 11/1/30MT 66 0.7%
  8. 8 CPS SFT PT7% SUP A 3.15% 12/31 0.7%
  9. 9 FL HSG FIN CORP 1.8% 07/01/36 0.7%
  10. 10 MAIN STREET ENE 5% 9/1/2034 0.6%

Positions in the fund: 634. The ten largest make up 19% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (101%).

What does it cost me?

Expensive
A year from $10,000
$30.00
Over 20 years
$1,476

From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.

How has it done?

Losing value
Over the last year
-3.5%
Deepest drop
-7.5%
Yearly volatility
3.6%

Decline over the last year: 3.5%. Deepest drop in these years: 7.5% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.36%
Payments a year
10
Last payment
$0.16

Over the last 12 months it paid $1.67 per share, which is 3.36% of today's price. The last payment was $0.16 on Sep 29, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$3.46M
Shares a day
70K

On an average day about $3.46M of the fund changes hands.

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