FMUB holdings
Fidelity Municipal Bond Opportunities ETF
Positions
596 stored of 596 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | UT HSG CORP MULTIFAMILY REV UT HSG MF 3% MT | US917434DL37 | 917434DL3 | 0.204% | $494K | Debt | Municipal | United States | USD |
| 202 | ALABAMA ST UNIVERSITY REV AL ST UNIV REV 5% 9/1/2028 | US010632PZ49 | 010632PZ4 | 0.204% | $494K | Debt | Municipal | United States | USD |
| 203 | INDEPENDENCE MET DIST NO 3 COLO INDEPENDENCE ME 5.375% 12/1/2054 | US453625AD76 | 453625AD7 | 0.203% | $493K | Debt | Municipal | United States | USD |
| 204 | SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 3.2% MT | US79625GNF62 | 79625GNF6 | 0.202% | $491K | Debt | Municipal | United States | USD |
| 205 | WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 4% G=BP MT @ | US96634RBB78 | 96634RBB7 | 0.202% | $489K | Debt | Municipal | United States | USD |
| 206 | CHICAGO IL CHICAGO IL 5% 1/1/2041 | US167486U310 | 167486U31 | 0.201% | $488K | Debt | Municipal | United States | USD |
| 207 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 3% 6/1/2033 | US956622L363 | 956622L36 | 0.201% | $488K | Debt | Municipal | United States | USD |
| 208 | NORTH CAROLINA MED CARE RETIRE NC MED CARE RET 5.375% 4/1/2046 | US65820YWK80 | 65820YWK8 | 0.201% | $488K | Debt | Municipal | United States | USD |
| 209 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 1/1/2028 | US19648FE758 | 19648FE75 | 0.197% | $477K | Debt | Municipal | United States | USD |
| 210 | GARDEN CITY KS SALES TAX REV CITY OF GARDEN CITY KS 4% 6/1/2029 | US36508AAA60 | 36508AAA6 | 0.196% | $476K | Debt | Municipal | United States | USD |
| 211 | FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV FAIRFAX CNY VA 4% 5/15/42 | US30382VAT35 | 30382VAT3 | 0.195% | $473K | Debt | Municipal | United States | USD |
| 212 | TALLAHASSEE FL HEALTH FACS REV TALAHASSEE HLTH 4% 12/1/35 | US874485CQ67 | 874485CQ6 | 0.194% | $471K | Debt | Municipal | United States | USD |
| 213 | TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 12/1/2035 | US880443JM96 | 880443JM9 | 0.193% | $467K | Debt | Municipal | United States | USD |
| 214 | MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 | US575896YF60 | 575896YF6 | 0.193% | $467K | Debt | Municipal | United States | USD |
| 215 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 1/1/2030 | US19648FE915 | 19648FE91 | 0.191% | $464K | Debt | Municipal | United States | USD |
| 216 | TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046 | US888808HT28 | 888808HT2 | 0.189% | $459K | Debt | Municipal | United States | USD |
| 217 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 8/1/2033 | US09182TJE82 | 09182TJE8 | 0.188% | $456K | Debt | Municipal | United States | USD |
| 218 | NASHUA NH NASHUA N H 2.25% 8/1/2043 | US631298FH41 | 631298FH4 | 0.186% | $452K | Debt | Municipal | United States | USD |
| 219 | HAMILTON CNTY OHIO HEALTH CAREREV HAMILTON CN 5.50% 1/1/2040 | US40727RDB15 | 40727RDB1 | 0.185% | $449K | Debt | Municipal | United States | USD |
| 220 | MIAMI-DADE CNTY FLA SEAPORT REV MIAMI DADE FL 4% 10/1/2043 | US59335KDR59 | 59335KDR5 | 0.182% | $442K | Debt | Municipal | United States | USD |
| 221 | PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2032 | US7436005L80 | 7436005L8 | 0.180% | $437K | Debt | Municipal | United States | USD |
| 222 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2046 | US57584YG945 | 57584YG94 | 0.179% | $435K | Debt | Municipal | United States | USD |
| 223 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT | US45204FQ570 | 45204FQ57 | 0.177% | $428K | Debt | Municipal | United States | USD |
| 224 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 3% 11/1/2039 | US64971XSB54 | 64971XSB5 | 0.176% | $428K | Debt | Municipal | United States | USD |
| 225 | NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5.25% 1/1/2041 @ | US64763HMN25 | 64763HMN2 | 0.174% | $423K | Debt | Municipal | United States | USD |
| 226 | FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2030 | US31222PAF80 | 31222PAF8 | 0.174% | $422K | Debt | Municipal | United States | USD |
| 227 | SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 6.25% 1/1/2057 | US83712GDL05 | 83712GDL0 | 0.172% | $416K | Debt | Municipal | United States | USD |
| 228 | OHIO ST HOSP FAC REV ACTING OH HOSP DA 3.25% 1/1/2037 | US677561KP62 | 677561KP6 | 0.170% | $413K | Debt | Municipal | United States | USD |
| 229 | HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 4% 7/1/2047 @ | US442349EC63 | 442349EC6 | 0.170% | $413K | Debt | Municipal | United States | USD |
| 230 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% 2/1/2029 | US74440DDV38 | 74440DDV3 | 0.170% | $413K | Debt | Municipal | United States | USD |
| 231 | LYCOMING CNTY PA AUTH REVENUE LYCOMING PA REV 5% 11/1/2032 | US550809BC02 | 550809BC0 | 0.169% | $409K | Debt | Municipal | United States | USD |
| 232 | FORT WORTH TEX SPL TAX REV FORT WRTH TEX 5% 3/1/2027 | US349507DC44 | 349507DC4 | 0.167% | $406K | Debt | Municipal | United States | USD |
| 233 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.55% 7/1/2046 | US8804616T08 | 8804616T0 | 0.166% | $402K | Debt | Municipal | United States | USD |
| 234 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 | US09182THB61 | 09182THB6 | 0.164% | $399K | Debt | Municipal | United States | USD |
| 235 | MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MIDA MOUNTAIN 0% 6/1/2035 | US59561UAJ97 | 59561UAJ9 | 0.164% | $398K | Debt | Municipal | United States | USD |
| 236 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV SOUTHEAST ENRG 5% MT | US84136GAK13 | 84136GAK1 | 0.164% | $398K | Debt | Municipal | United States | USD |
| 237 | WA ST HSG FIN COMMISSION WA HFC 4.875% 1/1/2036 | US939783Z258 | 939783Z25 | 0.163% | $397K | Debt | Municipal | United States | USD |
| 238 | FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2029 | US31222PAE16 | 31222PAE1 | 0.162% | $392K | Debt | Municipal | United States | USD |
| 239 | ESSEX CNTY NJ ESSEX CO NJ 2% 8/15/2033 | US296804Y351 | 296804Y35 | 0.160% | $389K | Debt | Municipal | United States | USD |
| 240 | PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 3% 6/1/2045 | US74442CDC55 | 74442CDC5 | 0.160% | $388K | Debt | Municipal | United States | USD |
| 241 | LYCOMING CNTY PA AUTH COLLEGE REV LYCOMING PA COL 3% 10/1/2037 | US550802JV57 | 550802JV5 | 0.159% | $387K | Debt | Municipal | United States | USD |
| 242 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 3.25% 8/15/2049 | US45204FBG90 | 45204FBG9 | 0.158% | $383K | Debt | Municipal | United States | USD |
| 243 | SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5.25% 7/1/39@ | US79739GSW77 | 79739GSW7 | 0.157% | $382K | Debt | Municipal | United States | USD |
| 244 | MASSACHUSETTS DEV FIN AGY SR LIVING REV MA DEV FIN AG 6.50% 7/15/2060 | US57563WAC29 | 57563WAC2 | 0.157% | $381K | Debt | Municipal | United States | USD |
| 245 | SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 7/1/2031 | US83712GAK58 | 83712GAK5 | 0.156% | $379K | Debt | Municipal | United States | USD |
| 246 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2033 | US57421CBZ68 | 57421CBZ6 | 0.153% | $372K | Debt | Municipal | United States | USD |
| 247 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2034 | US20775DCM20 | 20775DCM2 | 0.153% | $372K | Debt | Municipal | United States | USD |
| 248 | NEW YORK ST HSG FIN AGY NYS_HFA 3.8% MT | US64987JH387 | 64987JH38 | 0.153% | $370K | Debt | Municipal | United States | USD |
| 249 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 | US09182TGV35 | 09182TGV3 | 0.152% | $370K | Debt | Municipal | United States | USD |
| 250 | CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 3% 7/1/2034 | US153476CV60 | 153476CV6 | 0.152% | $370K | Debt | Municipal | United States | USD |
| 251 | MARICOPA CNTY AZ IDA MFH AUTH MARICOPA IDA MF 2.81% 5/1/2048 MT | US566823UT57 | 566823UT5 | 0.152% | $370K | Debt | Municipal | United States | USD |
| 252 | SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 5% 1/1/2031 | US83712GAJ85 | 83712GAJ8 | 0.151% | $366K | Debt | Municipal | United States | USD |
| 253 | PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 3% 6/1/2036 | US74442CBR43 | 74442CBR4 | 0.150% | $364K | Debt | Municipal | United States | USD |
| 254 | IOWA HIGHER ED LN AUTH REV IA HI ED 5% 10/1/2045 | US46247DBJ54 | 46247DBJ5 | 0.150% | $364K | Debt | Municipal | United States | USD |
| 255 | PUERTO RICO COMWLTH PR ST 0% 7/1/2033 | US74514L3R62 | 74514L3R6 | 0.150% | $363K | Debt | Municipal | United States | USD |
| 256 | JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5.50% 10/1/2050 @ | US46935MBW38 | 46935MBW3 | 0.149% | $362K | Debt | Municipal | United States | USD |
| 257 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2035 | US09182TEW36 | 09182TEW3 | 0.149% | $361K | Debt | Municipal | United States | USD |
| 258 | ILLINOIS FINANCE AUTHORITY ILLINOIS FINANC 5% 10/1/2038 | US452017AP13 | 452017AP1 | 0.149% | $361K | Debt | Municipal | United States | USD |
| 259 | BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV BRAZOS TEX HIGH 5% 4/1/2029@ | US10623ACV35 | 10623ACV3 | 0.148% | $360K | Debt | Municipal | United States | USD |
| 260 | GARLAND TX WTR and SWR REV GARLAND TX WTR and 5% 3/1/2031 | US366168TL64 | 366168TL6 | 0.146% | $355K | Debt | Municipal | United States | USD |
| 261 | PHILADELPHIA PA PHILA PA 5% 8/1/2030 | US717813C565 | 717813C56 | 0.146% | $354K | Debt | Municipal | United States | USD |
| 262 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT | US54659LCD47 | 54659LCD4 | 0.145% | $351K | Debt | Municipal | United States | USD |
| 263 | GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2026 | US373064Y408 | 373064Y40 | 0.144% | $350K | Debt | Municipal | United States | USD |
| 264 | FULTON CNTY GA DEV AUTH REV FULTON CNY GA 3% 7/1/2044 | US36005FGD15 | 36005FGD1 | 0.143% | $347K | Debt | Municipal | United States | USD |
| 265 | MASSACHUSETTS ST HSG FIN AGY MA HFA 3.7% 12/1/2038 | US57586NZ612 | 57586NZ61 | 0.142% | $345K | Debt | Municipal | United States | USD |
| 266 | NEW JERSEY EDA WTR FACS REV NJ EDA WTR 3.75% 06/1/2028 MT@ | US645780FT91 | 645780FT9 | 0.141% | $342K | Debt | Municipal | United States | USD |
| 267 | INDIANA FIN AUTH HOSP REV IN FIN HOSP 4% 11/1/2043 | US45471ATA06 | 45471ATA0 | 0.141% | $341K | Debt | Municipal | United States | USD |
| 268 | ILLINOIS ST IL ST 5.25% 5/1/2038 | US452153FE49 | 452153FE4 | 0.140% | $340K | Debt | Municipal | United States | USD |
| 269 | FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 3% 12/1/2048 | US34073TNP83 | 34073TNP8 | 0.139% | $338K | Debt | Municipal | United States | USD |
| 270 | WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 4% 11/15/2039 | US97712DQR07 | 97712DQR0 | 0.139% | $337K | Debt | Municipal | United States | USD |
| 271 | FAYETTE CNTY GA DEV AUTH REV FAYET GA 31222P 5% 10/1/2028 | US31222PAD33 | 31222PAD3 | 0.139% | $336K | Debt | Municipal | United States | USD |
| 272 | NASHUA NH NASHUA N H (OLD 2% 8/1/2037 | US631298FB70 | 631298FB7 | 0.136% | $329K | Debt | Municipal | United States | USD |
| 273 | MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% 6/1/2031 | US57421CBX11 | 57421CBX1 | 0.135% | $328K | Debt | Municipal | United States | USD |
| 274 | MINNEAPOLIS MINN HEALTH CARE S MINNEAPOLS MN 5% MT | US60374VEW90 | 60374VEW9 | 0.135% | $328K | Debt | Municipal | United States | USD |
| 275 | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN MET NASH TN 3% 1/1/2035 | US592112VA12 | 592112VA1 | 0.135% | $327K | Debt | Municipal | United States | USD |
| 276 | FORT BEND TX INDPT SCH DIST FT BEND TX ISD 3.125% MT | US346843XW03 | 346843XW0 | 0.133% | $324K | Debt | Municipal | United States | USD |
| 277 | NASHUA NH NASHUA N H (OLD 2% 8/1/2038 | US631298FC53 | 631298FC5 | 0.133% | $323K | Debt | Municipal | United States | USD |
| 278 | SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 5% 1/1/2037 | US79467BJB27 | 79467BJB2 | 0.133% | $323K | Debt | Municipal | United States | USD |
| 279 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2030 @ | US646080WW74 | 646080WW7 | 0.130% | $317K | Debt | Municipal | United States | USD |
| 280 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | US84136HBT95 | 84136HBT9 | 0.130% | $316K | Debt | Municipal | United States | USD |
| 281 | MADISON WI MET SCH DIST MADISON WI MSD 5% 3/1/2045 | US558495RC30 | 558495RC3 | 0.130% | $315K | Debt | Municipal | United States | USD |
| 282 | MISSOURI ST HSG DEV COM SF MTG MO ST HSG 2.35% 11/1/2046 | US60637BE899 | 60637BE89 | 0.130% | $315K | Debt | Municipal | United States | USD |
| 283 | OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/2036 | US67756CEA27 | 67756CEA2 | 0.130% | $314K | Debt | Municipal | United States | USD |
| 284 | SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX SOUTH TX 836809 2.50% 8/1/2050 | US836809MJ96 | 836809MJ9 | 0.128% | $312K | Debt | Municipal | United States | USD |
| 285 | DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 4% 7/15/2051 | US263804DD53 | 263804DD5 | 0.128% | $311K | Debt | Municipal | United States | USD |
| 286 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 5% 12/15/2028 | US592250FH25 | 592250FH2 | 0.126% | $307K | Debt | Municipal | United States | USD |
| 287 | OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2042 | US4787183R87 | 4787183R8 | 0.126% | $305K | Debt | Municipal | United States | USD |
| 288 | ILLINOIS ST IL ST 4% 7/1/2037 | US452153GN39 | 452153GN3 | 0.124% | $301K | Debt | Municipal | United States | USD |
| 289 | MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 4% 7/1/2041 | US57584XJB82 | 57584XJB8 | 0.120% | $291K | Debt | Municipal | United States | USD |
| 290 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 4.80% 3/1/2057 | US67886M5Q86 | 67886M5Q8 | 0.119% | $289K | Debt | Municipal | United States | USD |
| 291 | SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2038 @ | US795576LV74 | 795576LV7 | 0.119% | $289K | Debt | Municipal | United States | USD |
| 292 | MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA ST 6% 12/1/2055 | US61212WD773 | 61212WD77 | 0.118% | $287K | Debt | Municipal | United States | USD |
| 293 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 4.25% 10/1/2038 | US60416JGT16 | 60416JGT1 | 0.117% | $284K | Debt | Municipal | United States | USD |
| 294 | PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS 4.25% 6/1/2041 | US74442CAX20 | 74442CAX2 | 0.116% | $282K | Debt | Municipal | United States | USD |
| 295 | PENNSYLVANIA ST PA ST 3% 5/1/2036 | US70914PS528 | 70914PS52 | 0.116% | $282K | Debt | Municipal | United States | USD |
| 296 | CHATANOOGA TN HEALTH ED and HSG FAC BRD REV CHATANOOGA HLTH 3.25% 8/1/2044 | US162410EN01 | 162410EN0 | 0.115% | $279K | Debt | Municipal | United States | USD |
| 297 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2032 | US09182TGT88 | 09182TGT8 | 0.114% | $277K | Debt | Municipal | United States | USD |
| 298 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.50% 5/1/2037 @ | US79766DVR78 | 79766DVR7 | 0.113% | $275K | Debt | Municipal | United States | USD |
| 299 | WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2047 | US939781U576 | 939781U57 | 0.112% | $272K | Debt | Municipal | United States | USD |
| 300 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | US64947PAA49 | 64947PAA4 | 0.111% | $269K | Debt | Municipal | United States | USD |