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ETF Nasdaq USD

Fidelity Municipal Bond Opportunities ETF FMUB

Issuer: Fidelity SEC registrant: Fidelity Merrimack Street Trust Fixed income · US
Watch FMUB (sign in) Add to portfolio (FMUB) Set an alert for FMUB Compare FMUB with other ETFs Position size calculator for FMUB at 49.173 USD

How position sizing works
Last price 49.17 USD Change: Up +0.08 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 26 May 2026
Net assets
$242.7M
As of 31 Jul 2026
Holdings
596
As of 31 Jul 2026
12-month distribution yield
3.39%
Monthly
Asset class
Fixed income
From holdings

Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$49.17 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 26 May 2026. It reported net assets of US$242.66 million as of 31 Jul 2026. Its latest holdings report lists 596 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.67 a unit, a 12-month distribution yield of 3.39%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
Not stated
Filed with the SEC
26 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$242,663,094
Total assets
$253,911,713
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 596 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FMUB top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund US31635A2042 6.47% $15.7M Short-term investment vehicles (cash funds) United States USD
2 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2033 US54659LDS07 1.79% $4.3M Debt United States USD
3 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 6/1/2031 US09182TLB16 0.98% $2.4M Debt United States USD
4 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% 5/1/2055 MT US56035DJJ28 0.86% $2.1M Debt United States USD
5 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2026 @ US23503CFM47 0.82% $2.0M Debt United States USD
6 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE 3.15% 11/1/30MT 66 US64987KDJ43 0.82% $2.0M Debt United States USD
7 SAN ANTONIO TX ELEC and GAS REV CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 US79625GNU30 0.80% $1.9M Debt United States USD
8 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 10/1/2030 US84136HCT86 0.77% $1.9M Debt United States USD
9 LEE CNTY FL IDA HLTH CARE REV LEE FL IDA HLTH 5.75% 10/1/2050 US52349EEY23 0.73% $1.8M Debt United States USD
10 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 11/1/2036 US09182TKW61 0.71% $1.7M Debt United States USD
11 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI TEXAS MUNICIPA 5% 3/1/2036 US88256FAU66 0.67% $1.6M Debt United States USD
12 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 US09182THS96 0.66% $1.6M Debt United States USD
13 UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5.50% 3/1/2054 US914367KC03 0.66% $1.6M Debt United States USD
14 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2033 US09182TJD00 0.65% $1.6M Debt United States USD
15 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5.25% 7/1/2035 US45204EY288 0.64% $1.6M Debt United States USD
16 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT US84136HAH66 0.62% $1.5M Debt United States USD
17 MAIN STREET ENERGY INC MAIN STREET ENE 5% 10/1/2033 US560354AF99 0.61% $1.5M Debt United States USD
18 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA S 5% 5/1/2030 US70917TVB42 0.59% $1.4M Debt United States USD
19 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 4/1/2034 US292723DP56 0.58% $1.4M Debt United States USD
20 TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 3/15/2030 US88278PM505 0.55% $1.3M Debt United States USD
21 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028 @ US762315RG65 0.51% $1.2M Debt United States USD
22 ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 US452031AR88 0.50% $1.2M Debt United States USD
23 LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 5% 11/1/2027 US514045Y316 0.49% $1.2M Debt United States USD
24 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 6.375% 12/15/2061 US20775DU914 0.47% $1.1M Debt United States USD
25 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2032 US207758T944 0.46% $1.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 596 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.23%
Short-term investment vehicles (cash funds) 6.47%

Country

Country by weight
CountryWeightBar
United States 103.70%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 103.70%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6660
12 payments per unit
12-month yield
3.39%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6660) ÷ latest price ($49.17) × 100 = 3.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
FMUB distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.1570
28 Aug 2026$0.1430
30 Jul 2026$0.1420
29 Jun 2026$0.1520
28 May 2026$0.1330
29 Apr 2026$0.1410
30 Mar 2026$0.1390
26 Feb 2026$0.1310
29 Jan 2026$0.1390
30 Dec 2025$0.1460
5 Dec 2025$0.0970
26 Nov 2025$0.1460
30 Oct 2025$0.1460
29 Sep 2025$0.1430
28 Aug 2025$0.1340
30 Jul 2025$0.1440
27 Jun 2025$0.1150
29 May 2025$0.1610

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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