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FMUB holdings

Fidelity Municipal Bond Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

596 stored of 596 reported, largest first by weight

FMUB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund US31635A2042 31635A204 6.472% $15.7M Short-term investment vehicles (cash funds) Registered fund United States USD
2 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2033 US54659LDS07 54659LDS0 1.788% $4.3M Debt Municipal United States USD
3 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 6/1/2031 US09182TLB16 09182TLB1 0.983% $2.4M Debt Municipal United States USD
4 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% 5/1/2055 MT US56035DJJ28 56035DJJ2 0.859% $2.1M Debt Municipal United States USD
5 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2026 @ US23503CFM47 23503CFM4 0.824% $2.0M Debt Municipal United States USD
6 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE 3.15% 11/1/30MT 66 US64987KDJ43 64987KDJ4 0.816% $2.0M Debt Municipal 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 79625GNU3 0.802% $1.9M Debt Municipal United States USD
8 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 10/1/2030 US84136HCT86 84136HCT8 0.773% $1.9M Debt Municipal United States USD
9 LEE CNTY FL IDA HLTH CARE REV LEE FL IDA HLTH 5.75% 10/1/2050 US52349EEY23 52349EEY2 0.725% $1.8M Debt Municipal United States USD
10 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 11/1/2036 US09182TKW61 09182TKW6 0.712% $1.7M Debt Municipal United States USD
11 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI TEXAS MUNICIPA 5% 3/1/2036 US88256FAU66 88256FAU6 0.671% $1.6M Debt Municipal United States USD
12 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 US09182THS96 09182THS9 0.658% $1.6M Debt Municipal United States USD
13 UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5.50% 3/1/2054 US914367KC03 914367KC0 0.655% $1.6M Debt Municipal United States USD
14 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2033 US09182TJD00 09182TJD0 0.653% $1.6M Debt Municipal United States USD
15 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5.25% 7/1/2035 US45204EY288 45204EY28 0.640% $1.6M Debt Municipal United States USD
16 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT US84136HAH66 84136HAH6 0.618% $1.5M Debt Municipal United States USD
17 MAIN STREET ENERGY INC MAIN STREET ENE 5% 10/1/2033 US560354AF99 560354AF9 0.611% $1.5M Debt Municipal United States USD
18 PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PENNSYLVANIA S 5% 5/1/2030 US70917TVB42 70917TVB4 0.591% $1.4M Debt Municipal United States USD
19 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 4/1/2034 US292723DP56 292723DP5 0.581% $1.4M Debt Municipal United States USD
20 TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 3/15/2030 US88278PM505 88278PM50 0.550% $1.3M Debt Municipal United States USD
21 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028 @ US762315RG65 762315RG6 0.512% $1.2M Debt Municipal United States USD
22 ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55 US452031AR88 452031AR8 0.503% $1.2M Debt Municipal United States USD
23 LANCASTER CNTY PA HOSP AUT REV LANCASTER H AUT 5% 11/1/2027 US514045Y316 514045Y31 0.489% $1.2M Debt Municipal United States USD
24 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 6.375% 12/15/2061 US20775DU914 20775DU91 0.467% $1.1M Debt Municipal United States USD
25 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2032 US207758T944 207758T94 0.465% $1.1M Debt Municipal United States USD
26 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.95% 1/1/2049 US880461VY10 880461VY1 0.463% $1.1M Debt Municipal United States USD
27 KENTUCKY HSG CORP SF MTG REV KY HSG SFM 6.25% 7/1/2056 US491309SP67 491309SP6 0.462% $1.1M Debt Municipal United States USD
28 PALM BEACH CNTY FL HEALTH FACS PALM BCH HLTH 5.125% 5/15/2046 US696507VX74 696507VX7 0.453% $1.1M Debt Municipal United States USD
29 OKLAHOMA CITY PUBLIC PROPERTY AUTHORITY OKLAHOMA CITY P 5% 6/1/2032 US678604AD16 678604AD1 0.451% $1.1M Debt Municipal United States USD
30 PENNSYLVANIA ST PA ST 5% 8/15/2031 US70914P4R01 70914P4R0 0.450% $1.1M Debt Municipal United States USD
31 GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2031 US39081JHU51 39081JHU5 0.447% $1.1M Debt Municipal United States USD
32 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY LYNCHBURG ECONO 5% 1/1/2033 US55123TCN00 55123TCN0 0.447% $1.1M Debt Municipal United States USD
33 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2033 @ US052398KY90 052398KY9 0.446% $1.1M Debt Municipal United States USD
34 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.50% 7/15/2035 @ US442349KM71 442349KM7 0.443% $1.1M Debt Municipal United States USD
35 PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2030 US717883D905 717883D90 0.441% $1.1M Debt Municipal United States USD
36 JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5% 10/1/2031 @ US46935MBE30 46935MBE3 0.440% $1.1M Debt Municipal United States USD
37 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2033 @ US762323EF61 762323EF6 0.437% $1.1M Debt Municipal United States USD
38 SOUTH MIAMI FL HLTH FCS HSP RV BAPTIST HEALTH SOFL B PUT 5% 8/15/30 MT US838810EM78 838810EM7 0.437% $1.1M Debt Municipal United States USD
39 PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/2037 @ US7353892J61 7353892J6 0.437% $1.1M Debt Municipal United States USD
40 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 12/01/55 MT US09182TGC53 09182TGC5 0.437% $1.1M Debt Municipal United States USD
41 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 6% 9/1/2053 US956622X251 956622X25 0.434% $1.1M Debt Municipal United States USD
42 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2029 @ US592647NL13 592647NL1 0.434% $1.1M Debt Municipal United States USD
43 WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2029@ US9445142H06 9445142H0 0.434% $1.1M Debt Municipal United States USD
44 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2040 @ US052398LF92 052398LF9 0.433% $1.1M Debt Municipal United States USD
45 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 11/15/2029 US19648FJ393 19648FJ39 0.433% $1.1M Debt Municipal United States USD
46 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2030@ US167562UP04 167562UP0 0.433% $1.1M Debt Municipal United States USD
47 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CHOICE (CIBC) 5% 2/1/31 US13013JHN90 13013JHN9 0.432% $1.0M Debt Municipal United States USD
48 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2033 US292723CZ48 292723CZ4 0.431% $1.0M Debt Municipal United States USD
49 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.5% 11/1/50@ US23503CGJ09 23503CGJ0 0.430% $1.0M Debt Municipal United States USD
50 CHICAGO IL BRD ED CHICAGO IL BOE 6.25% 12/1/2050 US167505ZL37 167505ZL3 0.429% $1.0M Debt Municipal United States USD
51 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2028 US54811GQ453 54811GQ45 0.428% $1.0M Debt Municipal United States USD
52 UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5% 3/1/2028 US914367JG36 914367JG3 0.426% $1.0M Debt Municipal United States USD
53 MAIN STREET ENERGY INC MAIN STREET ENE 5% 9/1/2036 US560354AG72 560354AG7 0.426% $1.0M Debt Municipal United States USD
54 TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V TEXAS MUNICIPAL 5% 4/1/2036 US88256RAV87 88256RAV8 0.425% $1.0M Debt Municipal United States USD
55 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2035 US09182TJW80 09182TJW8 0.425% $1.0M Debt Municipal United States USD
56 NEW ORLEANS LA GO NEW ORLEANS LA 5% 12/1/2034 US64763FK574 64763FK57 0.421% $1.0M Debt Municipal United States USD
57 DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2 DESERET PUBLIC 6.50% 12/1/2055 US250364AC07 250364AC0 0.420% $1.0M Debt Municipal United States USD
58 UTAH CITY WEST PUBLIC INFRASTRUCTURE DISTRICT NO 1 UTAH CITY WEST 5.875% 12/1/2055 US91735EAD22 91735EAD2 0.417% $1.0M Debt Municipal United States USD
59 NEW ORLEANS LA GO NEW ORLEANS LA 5% 12/1/2035 US64763FK657 64763FK65 0.417% $1.0M Debt Municipal United States USD
60 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5.25% 8/1/2045 US45204F3W38 45204F3W3 0.416% $1.0M Debt Municipal United States USD
61 PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2 6.25% 12/1/2055 US72302PAA66 72302PAA6 0.416% $1.0M Debt Municipal United States USD
62 PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 6% 12/1/2055 US74442P4F94 74442P4F9 0.415% $1.0M Debt Municipal United States USD
63 COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV COLUMBUS HSG RE 3.19% 6/1/2044 MT US19910XAQ97 19910XAQ9 0.411% $997K Debt Municipal United States USD
64 JEFFERSON CTR MET DIST NO 2 COLO SPL REV JEFFERSON CTR 5.75% 12/1/2046 US472483AD85 472483AD8 0.411% $996K Debt Municipal United States USD
65 NEVADA HSG DIV NV MHSG 2.95% MT US641272JC41 641272JC4 0.409% $993K Debt Municipal United States USD
66 FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2030 US342814EG18 342814EG1 0.408% $991K Debt Municipal United States USD
67 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MISSOUR ST HS 4.65% 11/1/2046 US60637GRV31 60637GRV3 0.408% $990K Debt Municipal United States USD
68 BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 3% 6/1/2048 US118217CW66 118217CW6 0.407% $988K Debt Municipal United States USD
69 NORTH CAROLINA MED CARE RETIRE NC MED CARE RET 4.25% 4/1/2033 US65820YWE21 65820YWE2 0.406% $986K Debt Municipal United States USD
70 MORRISTOWN TN MORRISTOWN TN 2% 3/1/2029 US618635QS85 618635QS8 0.401% $972K Debt Municipal United States USD
71 KING CNTY WASH HSG AUTH REV KING WA MHSG 3.25% 5/1/33 US494762LT23 494762LT2 0.400% $970K Debt Municipal United States USD
72 MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 4.85% 12/1/2055 US61212WH402 61212WH40 0.396% $962K Debt Municipal United States USD
73 PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C US735220AV73 735220AV7 0.371% $900K Debt Municipal United States USD
74 SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 3% 7/1/39 US83712DC463 83712DC46 0.369% $897K Debt Municipal United States USD
75 DANE CNTY WIS DANE CNTY WI 2% 4/1/2030 US236092FX54 236092FX5 0.364% $883K Debt Municipal United States USD
76 WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5.50% 12/1/2044 @ US944514U632 944514U63 0.363% $882K Debt Municipal United States USD
77 SIOUX FALLS REGIONAL AIRPORT AUTHORITY SIOUX FALLS REG 5% 12/1/2032 @ US82959EAG35 82959EAG3 0.358% $868K Debt Municipal United States USD
78 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2036 @ US249182LK06 249182LK0 0.349% $848K Debt Municipal United States USD
79 SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 5/1/2053 US84136FBB22 84136FBB2 0.343% $832K Debt Municipal United States USD
80 SEMINOLE CNTY SD SALES TAX REV SEMINOLE COUNTY 5% 10/1/2032 US816696AH17 816696AH1 0.340% $826K Debt Municipal United States USD
81 REDMOND OR REDMOND OR 5% 6/1/2040@ US757657ZL80 757657ZL8 0.336% $817K Debt Municipal United States USD
82 VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP VIRGIN ILSD TRI 5% 9/1/2027 US927686AC92 927686AC9 0.336% $814K Debt Municipal United States USD
83 AMES IOWA AMES IA 2% 6/1/2031 US0308072F76 0308072F7 0.333% $809K Debt Municipal United States USD
84 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2044 US167593M419 167593M41 0.333% $807K Debt Municipal United States USD
85 LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY LYNCHBURG ECONO 5% 1/1/2031 US55123TCM27 55123TCM2 0.330% $800K Debt Municipal United States USD
86 MINNESOTA ST HSG FIN AGY MN HFA 3.90% 1/1/2033 @ US60416UU605 60416UU60 0.328% $796K Debt Municipal United States USD
87 SOUTHWESTERN IL DEV AUTH REV SOUTHWST IL DEV 6% 12/1/2043 US84552YVA62 84552YVA6 0.328% $795K Debt Municipal United States USD
88 NEW ORLEANS LA GO NEW ORLEANS LA 5% 12/1/2032 US64763FK327 64763FK32 0.325% $789K Debt Municipal United States USD
89 NORTH CAROLINA MED CARE RETIRE NC MED CARE RET 5% 4/1/2036 US65820YWH51 65820YWH5 0.325% $788K Debt Municipal United States USD
90 NEW ORLEANS LA GO NEW ORLEANS LA 5% 12/1/2028 US64763FJ758 64763FJ75 0.325% $788K Debt Municipal United States USD
91 MINNESOTA ST HSG FIN AGY MN HFA 3.80% 7/1/2032 @ US60416UU522 60416UU52 0.322% $781K Debt Municipal United States USD
92 NORTH CAROLINA HSG FIN AGY NC HSG 6.25% 1/1/2057 US65821FLA20 65821FLA2 0.321% $779K Debt Municipal United States USD
93 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5.50% 5/15/2036 @ US544445E546 544445E54 0.320% $777K Debt Municipal United States USD
94 SOUTH DAKOTA HSG DEV AUT SOUTH DAKOTA 6.25% 5/1/2056 US83756LDX01 83756LDX0 0.316% $768K Debt Municipal United States USD
95 MINNESOTA ST HSG FIN AGY MN HFA 3.95% 7/1/2033 @ US60416UU787 60416UU78 0.316% $766K Debt Municipal United States USD
96 SOUTH SALT LAKE REDEVELOPMENT AGENCY SOUTH SALT LAKE REDEVELOPMENT AGENCY 6.25% 4/15/2046 US83985AAA07 83985AAA0 0.314% $763K Debt Municipal United States USD
97 MINNESOTA ST HSG FIN AGY MN HFA 3.75% 1/1/2032 @ US60416UU456 60416UU45 0.314% $762K Debt Municipal United States USD
98 LEE CNTY FL IDA HLTH CARE REV LEE FL IDA HLTH 6% 10/1/2061 US52349EEZ97 52349EEZ9 0.312% $758K Debt Municipal United States USD
99 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2030 US8371516B09 8371516B0 0.310% $752K Debt Municipal United States USD
100 WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2043 US9397816S43 9397816S4 0.309% $750K Debt Municipal United States USD
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