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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
301 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV CA ST MFA MHSG 3.25% MT US130483LX66 130483LX6 0.110% $266K Debt Municipal United States USD
302 SALT VERDE FINL CORP GAS REV AZ SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP US79575EAS72 79575EAS7 0.110% $266K Debt Municipal United States USD
303 SALES TAX SECURITIZATION CORPILL SALES TAX SECUR 3% 1/1/2027 US79467BEP67 79467BEP6 0.109% $264K Debt Municipal United States USD
304 GENESEE COUNTY FUNDING CORP/THE GENESEE COUNT 5% 12/1/2030 US371669AJ14 371669AJ1 0.109% $263K Debt Municipal United States USD
305 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DFC11 56035DFC1 0.108% $261K Debt Municipal United States USD
306 CALIFORNIA ST CA ST 4.75% 12/1/2042 US13063DZ277 13063DZ27 0.108% $261K Debt Municipal United States USD
307 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.25% 5/15/2039 US45204EMD75 45204EMD7 0.108% $261K Debt Municipal United States USD
308 ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 4% 1/1/2039 @ US01728LFE74 01728LFE7 0.106% $258K Debt Municipal United States USD
309 WASHINGTON ST HEALTH CARE FACS AUTH REV WASHINGTON ST HLTH CARE FACS A PROVIDENCE HLTH and SVCS-SER A US93978HGC34 93978HGC3 0.106% $257K Debt Municipal United States USD
310 NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.50% 7/1/2057 US65820BFU52 65820BFU5 0.105% $255K Debt Municipal United States USD
311 DISTRICT COLUMBIA HOSP REV DC WASH HOSP 4% 7/15/2040 US254764KA05 254764KA0 0.105% $255K Debt Municipal United States USD
312 TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 5/1/2053 MT US880443JF46 880443JF4 0.103% $251K Debt Municipal United States USD
313 NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV NEW HOPE CULTU(CHILDRENS MED D) 4% 8/15/40 US645424AU61 645424AU6 0.103% $249K Debt Municipal United States USD
314 PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 4.50% 6/1/2056 US74442PSG18 74442PSG1 0.103% $249K Debt Municipal United States USD
315 LONG ISLAND PWR AUTH NY ELEC LIPA NY 3% MT US542691KA76 542691KA7 0.102% $248K Debt Municipal United States USD
316 WICHITA KANS SALES TAX SPL OBLIG REV WICHI KS SLS TX 4.125% 9/1/2033 US967323AX43 967323AX4 0.102% $247K Debt Municipal United States USD
317 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 1/1/2027 US19648FE675 19648FE67 0.102% $247K Debt Municipal United States USD
318 PUERTO RICO COMWLTH PR ST 4% 7/1/2037 US74514L3M75 74514L3M7 0.101% $244K Debt Municipal United States USD
319 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2030 @ US7352402C63 7352402C6 0.098% $239K Debt Municipal United States USD
320 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2035 US45470EGE95 45470EGE9 0.098% $239K Debt Municipal United States USD
321 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 4% 8/15/2042 US64990GX491 64990GX49 0.096% $233K Debt Municipal United States USD
322 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 7/1/2033 US09182THJ97 09182THJ9 0.096% $233K Debt Municipal United States USD
323 OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 3.75% 5/1/2038 US67756DDT00 67756DDT0 0.095% $230K Debt Municipal United States USD
324 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2034 US45470EGD13 45470EGD1 0.094% $228K Debt Municipal United States USD
325 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2036 US45470EGF60 45470EGF6 0.093% $226K Debt Municipal United States USD
326 OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 7/1/2028 @ US677525WW31 677525WW3 0.093% $226K Debt Municipal United States USD
327 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2055 US64613CGK80 64613CGK8 0.092% $222K Debt Municipal United States USD
328 DUBOIS PA HOSP AUTH HOSP REV DUBOIS PA HSP 5% 07/01/29 US263804BB16 263804BB1 0.092% $222K Debt Municipal United States USD
329 MONONGALIA CTY W VA BLD CM REV MONONGALIA CTY 5% 7/1/2029 US610218BL24 610218BL2 0.091% $220K Debt Municipal United States USD
330 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2033 US45470EGC30 45470EGC3 0.090% $218K Debt Municipal United States USD
331 CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 5.25% 11/15/2053 US20775HYY34 20775HYY3 0.089% $215K Debt Municipal United States USD
332 TEXAS WTR DEV BRD TX WTR 3% 10/15/2038 US8828544R06 8828544R0 0.089% $215K Debt Municipal United States USD
333 BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3% MT US121342QX04 121342QX0 0.088% $214K Debt Municipal United States USD
334 TACOMA WA ELEC SYS REV TACOMA WA ELEC 5% 1/1/2045 US873519QZ88 873519QZ8 0.087% $211K Debt Municipal United States USD
335 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT US84136JAL35 84136JAL3 0.087% $211K Debt Municipal United States USD
336 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DEN84 56035DEN8 0.085% $207K Debt Municipal United States USD
337 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2032 US45470EGB56 45470EGB5 0.085% $206K Debt Municipal United States USD
338 HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.50% 10/1/2049 US43788VAM19 43788VAM1 0.084% $203K Debt Municipal United States USD
339 MICHIGAN FIN AUTH LTD OBLIG REV MI FIN AUTH LTD 5.50% 11/1/2048 US594479JP30 594479JP3 0.083% $202K Debt Municipal United States USD
340 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 9/1/2052 US56035DDX75 56035DDX7 0.083% $201K Debt Municipal United States USD
341 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2026 @ US592647JV41 592647JV4 0.083% $201K Debt Municipal United States USD
342 ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2034 US452227KF76 452227KF7 0.082% $200K Debt Municipal United States USD
343 CTSC JOBS-ECO DEV AUT CTSC JOBS-ECO D 5.75% 11/15/2054 US83704HAM97 83704HAM9 0.082% $200K Debt Municipal United States USD
344 NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY NETTL AR 641161 2% 12/1/2039 US641161D436 641161D43 0.082% $198K Debt Municipal United States USD
345 ASHLAND KY MED CTR REV ASHLAND KY MED 4% 2/1/2033 US044293BV97 044293BV9 0.081% $197K Debt Municipal United States USD
346 OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 5/1/2045 US67756DT308 67756DT30 0.081% $197K Debt Municipal United States USD
347 PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV FL PALM BEACH 3% 8/15/2044 US69651ABL70 69651ABL7 0.081% $197K Debt Municipal United States USD
348 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 3.50% 2/15/2046 US97712DUE48 97712DUE4 0.081% $196K Debt Municipal United States USD
349 PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 3% 6/1/45 US74442CDD39 74442CDD3 0.079% $193K Debt Municipal United States USD
350 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 4% 12/1/2043 @ US249182LN45 249182LN4 0.079% $192K Debt Municipal United States USD
351 IOWA FIN AUTH SINGLE FAMILY MTG REV IA MTG 5.25% 7/1/2053 US4624674Q14 4624674Q1 0.079% $192K Debt Municipal United States USD
352 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 7/1/2038 @ US928104PP76 928104PP7 0.078% $190K Debt Municipal United States USD
353 MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2033 US56682HEJ41 56682HEJ4 0.078% $190K Debt Municipal United States USD
354 HALIFAX HOSP MED CTR FL HOSP HALIFAX FL HOSP 3.75% 6/1/2041 US405815LH20 405815LH2 0.078% $189K Debt Municipal United States USD
355 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 4.70% 7/1/2046 US882750W400 882750W40 0.078% $189K Debt Municipal United States USD
356 MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/48 US628077CK34 628077CK3 0.077% $187K Debt Municipal United States USD
357 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 9/1/2032 US613603A338 613603A33 0.077% $186K Debt Municipal United States USD
358 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2030 US45470EFZ34 45470EFZ3 0.076% $184K Debt Municipal United States USD
359 NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 5.10% 12/20/2042 US63607WCC64 63607WCC6 0.075% $183K Debt Municipal United States USD
360 ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV ARIZONA ST INDL 2.76% MT US04062PDH10 04062PDH1 0.075% $181K Debt Municipal United States USD
361 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2029 US45470EFY68 45470EFY6 0.073% $177K Debt Municipal United States USD
362 HILLSBOROUGH CNTY FLA INDL DEV HILLSBR FL IDA 3.50% 8/1/2055 US43233AFE10 43233AFE1 0.073% $177K Debt Municipal United States USD
363 NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2034@ US64763HHD08 64763HHD0 0.072% $176K Debt Municipal United States USD
364 NORTHEAST OH REGL SWR WSTWTR R NE OH REG SWR 3% 11/15/2038 US663903HV74 663903HV7 0.071% $172K Debt Municipal United States USD
365 MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2036 US56682HEM79 56682HEM7 0.070% $170K Debt Municipal United States USD
366 PEA RIDGE ARK SCH DIST NO 109 PEA R AR 704537 2% 2/1/2035 US704537ZU61 704537ZU6 0.070% $169K Debt Municipal United States USD
367 LONG ISLAND PWR AUTH NY ELEC LIPA NY 3% MT US542691KB59 542691KB5 0.068% $166K Debt Municipal United States USD
368 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2028 US45470EFX85 45470EFX8 0.068% $165K Debt Municipal United States USD
369 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2040 @ US592647KK66 592647KK6 0.068% $164K Debt Municipal United States USD
370 PEA RIDGE ARK SCH DIST NO 109 PEA R AR 704537 2% 2/1/2039 US704537ZY83 704537ZY8 0.066% $160K Debt Municipal United States USD
371 SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2040 @ US795576LX31 795576LX3 0.065% $159K Debt Municipal United States USD
372 WASHINGTON ST HSG FIN COMMN NONPROFIT REV WA ST HFC NFP 5% 7/1/2028 US93978LGK61 93978LGK6 0.065% $158K Debt Municipal United States USD
373 INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 5% MT US45470YGF25 45470YGF2 0.065% $158K Debt Municipal United States USD
374 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2036 US93978HTX34 93978HTX3 0.065% $157K Debt Municipal United States USD
375 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2027 US45470EFW03 45470EFW0 0.063% $153K Debt Municipal United States USD
376 MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H MINNESOTA ST HI 5% 10/1/2033 US60416JBC36 60416JBC3 0.063% $153K Debt Municipal United States USD
377 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2027 US93978HUG81 93978HUG8 0.063% $152K Debt Municipal United States USD
378 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/2052 US38611TDR59 38611TDR5 0.061% $149K Debt Municipal United States USD
379 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2041 Q US592250EU45 592250EU4 0.061% $149K Debt Municipal United States USD
380 NEW YORK CITY GO NYC NY 3% 8/1/2033 US64966MTB53 64966MTB5 0.061% $149K Debt Municipal United States USD
381 SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD SUFFOLK TOB NY 4% 6/1/2050 US864809CC06 864809CC0 0.061% $148K Debt Municipal United States USD
382 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 5% 10/1/2031 US45470EGA73 45470EGA7 0.061% $148K Debt Municipal United States USD
383 MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5.25% 6/1/2044 US57421CFZ23 57421CFZ2 0.060% $145K Debt Municipal United States USD
384 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 US13013JEA07 13013JEA0 0.059% $143K Debt Municipal United States USD
385 CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT US154871CW50 154871CW5 0.058% $140K Debt Municipal United States USD
386 OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2037 US4787183L18 4787183L1 0.057% $138K Debt Municipal United States USD
387 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2042 @ US1675936A52 1675936A5 0.056% $137K Debt Municipal United States USD
388 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 3.25% 6/15/2039 US6461365L18 6461365L1 0.056% $136K Debt Municipal United States USD
389 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3% 10/1/2037 US45204EHX94 45204EHX9 0.054% $131K Debt Municipal United States USD
390 ILLINOIS ST STATE OF ILLINO 5% 3/1/2030 US452153AJ80 452153AJ8 0.052% $127K Debt Municipal United States USD
391 CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 3.80% 12/1/2037 MT US158862CC49 158862CC4 0.052% $126K Debt Municipal United States USD
392 DISTRICT COLUMBIA DC WA 3% 6/1/2041 US25476FRU48 25476FRU4 0.050% $122K Debt Municipal United States USD
393 MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 MINNETONKA INDE 0% 2/1/2034 US604196BD64 604196BD6 0.047% $114K Debt Municipal United States USD
394 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2039 US97712JBU60 97712JBU6 0.047% $114K Debt Municipal United States USD
395 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5.25% 12/1/2054 US8371515A35 8371515A3 0.047% $113K Debt Municipal United States USD
396 CHARLESTON CNTY SC ARPT DIST CHARLSTN SC ARP 5.25% 7/1/2049 US160070EJ36 160070EJ3 0.046% $113K Debt Municipal United States USD
397 COLORADO HSG and FIN AUTH COLORADO HSG and FIN AUTH 6.50% 11/1/2055 US19648G7N66 19648G7N6 0.046% $112K Debt Municipal United States USD
398 WYOMING CMNTY DEV AUTH HSG RE WYOMING CMNTY 6.25% 12/1/2056 US98322Q2Z96 98322Q2Z9 0.046% $111K Debt Municipal United States USD
399 NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.625% MT US64972KCN37 64972KCN3 0.046% $111K Debt Municipal United States USD
400 WICHITA KANS SALES TAX SPL OBLIG REV WICHITA KS SALES TAX 26A 9/1/26 US967323AW69 967323AW6 0.045% $110K 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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