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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
101 PORT OF GTR CINCINNATI DEV AUTH OH SPL OBLIG DEV REV PORT OF GTR CIN 4.75% 3/1/2036 US735004AJ22 735004AJ2 0.308% $748K Debt Municipal United States USD
102 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2042 US65000BRH32 65000BRH3 0.300% $729K Debt Municipal United States USD
103 NEW YORK ST URBAN EEV CORP STSALES TAX REV NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49 US64985TAU51 64985TAU5 0.299% $725K Debt Municipal United States USD
104 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 1/1/2034 US09182TKE63 09182TKE6 0.299% $724K Debt Municipal United States USD
105 PEA RIDGE ARK SCH DIST NO 109 PEA R AR 704537 2% 2/1/2043 US704537ZE20 704537ZE2 0.293% $710K Debt Municipal United States USD
106 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2033 US462590PR59 462590PR5 0.291% $706K Debt Municipal United States USD
107 MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV PROCTER and GAMBLE PAPER PRODS@ US60636LAA70 60636LAA7 0.290% $705K Debt Municipal United States USD
108 RED RIV ED FIN CORP TEX HIGHER ED REV RED RIV ED FIN 4.50% 10/1/2036 US756870AU57 756870AU5 0.287% $697K Debt Municipal United States USD
109 COBB CNTY GA DEV AUTH STUDENTHSG REV COBB GA 190778 5.50% 6/15/2057 US190778LP31 190778LP3 0.287% $696K Debt Municipal United States USD
110 LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 US547804AQ73 547804AQ7 0.286% $695K Debt Municipal United States USD
111 SIOUX FALLS REGIONAL AIRPORT AUTHORITY SIOUX FALLS REGIONAL AIRPORT AUTHORITY 5% 12/1/2028 @ US82959EAC21 82959EAC2 0.285% $693K Debt Municipal United States USD
112 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2041 US66285WR329 66285WR32 0.284% $690K Debt Municipal United States USD
113 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 9/1/2035 US84136HCP64 84136HCP6 0.284% $689K Debt Municipal United States USD
114 TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 11/1/2034 US880443JQ01 880443JQ0 0.283% $687K Debt Municipal United States USD
115 HOUSTON TEX HIGHER ED FIN CORPUNIV REV HOUSTON TX HIG 5.125% 10/1/2051 US44237QAH83 44237QAH8 0.283% $687K Debt Municipal United States USD
116 PEFA INC IOWA GAS PROJ REV PEFA INC IOWA G 5% 4/1/2035 US70556CAL81 70556CAL8 0.281% $681K Debt Municipal United States USD
117 GARLAND TX WTR and SWR REV GARLAND TX WTR and 5% 3/1/2044 US366168TZ50 366168TZ5 0.277% $672K Debt Municipal United States USD
118 SIOUX FALLS REGIONAL AIRPORT AUTHORITY SIOUX FALLS REG 5.25% 12/1/2041 @ US82959EAR99 82959EAR9 0.276% $670K Debt Municipal United States USD
119 CHICAGO IL BRD ED CHICAGO IL BOE 5.25% 12/1/2031 US167505ZS89 167505ZS8 0.275% $667K Debt Municipal United States USD
120 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2033 US7436005M63 7436005M6 0.273% $662K Debt Municipal United States USD
121 INDIANA ST HSG and CMNTY DEV SF IN HSG CDA 6% 7/1/2032 US45505WFF68 45505WFF6 0.272% $661K Debt Municipal United States USD
122 JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5.25% 10/1/2046 @ US46935MBV54 46935MBV5 0.272% $660K Debt Municipal United States USD
123 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 US09182TCG04 09182TCG0 0.271% $657K Debt Municipal United States USD
124 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2031 US09182TKK24 09182TKK2 0.266% $645K Debt Municipal United States USD
125 ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 3% MT US79020FBC95 79020FBC9 0.262% $636K Debt Municipal United States USD
126 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55 US09182TDU88 09182TDU8 0.260% $630K Debt Municipal United States USD
127 TEXAS STATE TX ST 3% 8/1/2034 @ US882724EP86 882724EP8 0.259% $628K Debt Municipal United States USD
128 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2028 US373064Y655 373064Y65 0.258% $627K Debt Municipal United States USD
129 NEW MEXICO MTG FIN AUTH NM MFA 3.35% 7/1/2049 US647201HB13 647201HB1 0.252% $612K Debt Municipal United States USD
130 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 US13013JGR14 13013JGR1 0.252% $612K Debt Municipal United States USD
131 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5.25% 8/15/2050 US3730642G86 3730642G8 0.244% $591K Debt Municipal United States USD
132 DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/28 US263804BA33 263804BA3 0.242% $587K Debt Municipal United States USD
133 PENNSLYVANIA DEV FING AUTH REV PA EDFA 4% 3/15/2041 US70869PLT20 70869PLT2 0.239% $580K Debt Municipal United States USD
134 SALEM ECONOMIC DEVELOPMENT AUTHORITY SALEM ECONOMIC 6% 4/1/2050 US794565BK67 794565BK6 0.237% $576K Debt Municipal United States USD
135 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3.25% 6/1/2039 US956622L777 956622L77 0.236% $572K Debt Municipal United States USD
136 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2043 @ US167593L429 167593L42 0.235% $571K Debt Municipal United States USD
137 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5.5% 6/1/2049 MT US09182TCR68 09182TCR6 0.234% $568K Debt Municipal United States USD
138 NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5.50% 6/1/2028 @ US658262GQ77 658262GQ7 0.234% $567K Debt Municipal United States USD
139 MOBILE AL IDB POLLUTN CTL REV MOBILE AL INDL DEV BRD POLLUTN CTL REV ALA PWR CO BARRY-B-RMK 3/24/08 US607167DV27 607167DV2 0.230% $559K Debt Municipal United States USD
140 NEW YORK NY CITY HEALTH and HOSP NY CITY HHC 5% 2/15/2033 US649674LL01 649674LL0 0.229% $556K Debt Municipal United States USD
141 WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2033 @ US944514T329 944514T32 0.229% $555K Debt Municipal United States USD
142 LYCOMING CNTY PA AUTH REVENUE LYCOMING PA REV 5% 11/1/2033 US550809BD84 550809BD8 0.226% $549K Debt Municipal United States USD
143 WAYNE CNTY MICH ARPT AUTH REV WAYNE CO MI AAR 5% 12/1/2032 @ US944514T246 944514T24 0.226% $548K Debt Municipal United States USD
144 IOWA FIN AUTH REV IOWA FIN REV 4% 5/15/2031 US46247SJA33 46247SJA3 0.226% $548K Debt Municipal United States USD
145 FLORIDA HOUSING FINANCE CORP FLORIDA HOUSING 6.25% 7/1/2056 US34074NFU81 34074NFU8 0.226% $548K Debt Municipal United States USD
146 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVT F 6.25% 9/1/2055 US63968XDX03 63968XDX0 0.225% $547K Debt Municipal United States USD
147 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% MT US709225RH15 709225RH1 0.225% $546K Debt Municipal United States USD
148 ST TAMMANY PARISH LA HOSP SVC DIST NO 1 HOSP REV ST TAMMANY PH 5% 7/1/2056 MT US793556CR05 793556CR0 0.225% $546K Debt Municipal United States USD
149 MASSACHUSETTS ST DEV FIN AGY RV MASSACHUSET REV 6% 10/1/2049 US57585BTF57 57585BTF5 0.222% $540K Debt Municipal United States USD
150 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3% 6/1/2036 US956622L694 956622L69 0.222% $538K Debt Municipal United States USD
151 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5.50% 1/1/2036 @ US167562RY57 167562RY5 0.222% $538K Debt Municipal United States USD
152 SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% MT US83755VW835 83755VW83 0.221% $536K Debt Municipal United States USD
153 NORTH CAROLINA MED CARE RETIRE NC MED CARE RET 5% 4/1/2035 US65820YWG78 65820YWG7 0.221% $535K Debt Municipal United States USD
154 SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5.50% 2/1/2049 US79625GLA93 79625GLA9 0.220% $534K Debt Municipal United States USD
155 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2040 @ US23503CGB72 23503CGB7 0.220% $534K Debt Municipal United States USD
156 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 11/15/2045 US45204ELJ54 45204ELJ5 0.220% $533K Debt Municipal United States USD
157 SACRAMENTO CNTY CA ARPT SYS RV SAC CNTY ARPT 5.25% 7/1/2044 @ US786107VU39 786107VU3 0.219% $533K Debt Municipal United States USD
158 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DJZ69 56035DJZ6 0.219% $531K Debt Municipal United States USD
159 JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2038 US472682ZH99 472682ZH9 0.218% $530K Debt Municipal United States USD
160 CHARLOTTE NC ARPT REV CHARLOTTE NC AP 5.25% 7/1/2044@ US161036YE20 161036YE2 0.218% $529K Debt Municipal United States USD
161 ILLINOIS ST IL ST 5% 5/1/2037 US452153FD65 452153FD6 0.217% $527K Debt Municipal United States USD
162 MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2065 US61204KPV79 61204KPV7 0.217% $527K Debt Municipal United States USD
163 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2031 US45470ECM57 45470ECM5 0.217% $527K Debt Municipal United States USD
164 CHICAGO IL CHICAGO IL 6% 1/1/2045 US167486W704 167486W70 0.217% $527K Debt Municipal United States USD
165 HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2042@ US419794L262 419794L26 0.217% $526K Debt Municipal United States USD
166 CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT US154872AY18 154872AY1 0.217% $526K Debt Municipal United States USD
167 SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV SHELBY CNT TEN 5% 9/1/2044 MT US821691AD40 821691AD4 0.217% $526K Debt Municipal United States USD
168 LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 1/1/2030 US544525Y931 544525Y93 0.217% $526K Debt Municipal United States USD
169 SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY SAVANNAH GEORGI 6% 6/1/2050 US804828AE17 804828AE1 0.217% $526K Debt Municipal United States USD
170 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 7/1/2030 US45470ECL74 45470ECL7 0.216% $524K Debt Municipal United States USD
171 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% 7/1/2035 US13013JJD90 13013JJD9 0.216% $524K Debt Municipal United States USD
172 CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035 US13033DAE58 13033DAE5 0.216% $524K Debt Municipal United States USD
173 MICHIGAN FINANCE AUTHORITY MICHIGN FIN AUT 5% 7/1/2044 US59447UAY64 59447UAY6 0.216% $523K Debt Municipal United States USD
174 UPPER TRINTY TX RGL WTR DST RV UPPER TRINITY T 5% 8/1/2028 US916672Y857 916672Y85 0.215% $521K Debt Municipal United States USD
175 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 US73058EAA55 73058EAA5 0.213% $518K Debt Municipal United States USD
176 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 4.375% MT @ US13048RAM97 13048RAM9 0.213% $517K Debt Municipal United States USD
177 NORTH TEX HIGHER ED AUTH INC TEX ED LN REV NORTH TEXAS LN 5% 6/1/2030@ US66286UAG40 66286UAG4 0.213% $516K Debt Municipal United States USD
178 WA ST HSG FIN COMMISSION WA HFC 6% 1/1/2046 US939783Z332 939783Z33 0.212% $515K Debt Municipal United States USD
179 AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2028 US02765URP11 02765URP1 0.212% $515K Debt Municipal United States USD
180 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% 4/1/2029 US13013JGT79 13013JGT7 0.212% $514K Debt Municipal United States USD
181 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MIDA MOUNTAIN 6% 6/15/2054 US59561UAD28 59561UAD2 0.212% $513K Debt Municipal United States USD
182 GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 5% 12/1/2028 US38546WCZ14 38546WCZ1 0.212% $513K Debt Municipal United States USD
183 CHICAGO IL WTR REV CHICAGO WTR 5% 11/1/2035 US167736Y849 167736Y84 0.211% $513K Debt Municipal United States USD
184 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2027 US373064Y572 373064Y57 0.211% $512K Debt Municipal United States USD
185 FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV FORT BEND TX G 3% 3/1/2037 US346832CE60 346832CE6 0.211% $511K Debt Municipal United States USD
186 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 1/1/2029 US19648FE832 19648FE83 0.210% $510K Debt Municipal United States USD
187 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 8/15/2051 US97712JDN00 97712JDN0 0.210% $510K Debt Municipal United States USD
188 NORTH CAROLINA MED CARE RETIRE NC MED CARE RET 5% 4/1/2034 US65820YWF95 65820YWF9 0.210% $509K Debt Municipal United States USD
189 NEW MEXICO MTG FIN AUTH NM MFA 2.30% 7/1/2046 US647201MW94 647201MW9 0.210% $509K Debt Municipal United States USD
190 ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 4.8% MT@ US45203PAE43 45203PAE4 0.209% $508K Debt Municipal United States USD
191 PORT SEATTLE WA REV PORT SEATTLE 5% 05/01/31@ US735389ZT83 735389ZT8 0.209% $507K Debt Municipal United States USD
192 MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MISSOUR ST HS 5% 11/1/2050 US60637GME60 60637GME6 0.209% $506K Debt Municipal United States USD
193 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 5.10% 7/1/2050 US882750P305 882750P30 0.208% $505K Debt Municipal United States USD
194 VILLAGE MET DIST COLO VILLAGE MET DIS 5.75% 12/1/2055 US92708CAD74 92708CAD7 0.208% $504K Debt Municipal United States USD
195 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 8/1/2028 US74440DDU54 74440DDU5 0.207% $503K Debt Municipal United States USD
196 NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 5% 11/1/2026 @ US646108Z294 646108Z29 0.207% $502K Debt Municipal United States USD
197 HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/2027 US438701K373 438701K37 0.206% $501K Debt Municipal United States USD
198 FLORIDA DEV FIN CORP SOLID WASTE DISP REV FLORIDA DEV FIN 3.40% 9/1/2050 @ US34061XAH52 34061XAH5 0.206% $501K Debt Municipal United States USD
199 ILLINOIS ST IL ST 3.50% 6/1/2029 US452152D656 452152D65 0.206% $500K Debt Municipal United States USD
200 CALIFORNIA MUN FIN AUTH MUN CTFS CALIFORNIA FN 4.324% 12/20/2043 US13050WAJ09 13050WAJ0 0.206% $499K Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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