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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2032 | US64613CFT09 | 64613CFT0 | 0.045% | $109K | Debt | Municipal | United States | USD |
| 402 | WEST HAVEN CT W HAVEN CT 5% 2/15/2038 | US953140Y537 | 953140Y53 | 0.044% | $107K | Debt | Municipal | United States | USD |
| 403 | WEST HAVEN CT W HAVEN CT 5% 2/15/2039 | US953140Y610 | 953140Y61 | 0.044% | $107K | Debt | Municipal | United States | USD |
| 404 | ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2033 | US452227KE02 | 452227KE0 | 0.044% | $107K | Debt | Municipal | United States | USD |
| 405 | AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2031 | US009730PN61 | 009730PN6 | 0.044% | $107K | Debt | Municipal | United States | USD |
| 406 | WEST HAVEN CT W HAVEN CT 5% 2/15/2040 | US953140Y792 | 953140Y79 | 0.044% | $106K | Debt | Municipal | United States | USD |
| 407 | BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.25% 11/1/2045 MT | US121342PN31 | 121342PN3 | 0.044% | $106K | Debt | Municipal | United States | USD |
| 408 | METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5.25% 5/15/2049 | US592030R937 | 592030R93 | 0.043% | $105K | Debt | Municipal | United States | USD |
| 409 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2050 | US64613CGH51 | 64613CGH5 | 0.043% | $104K | Debt | Municipal | United States | USD |
| 410 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2049 @ | US79766DWX38 | 79766DWX3 | 0.043% | $104K | Debt | Municipal | United States | USD |
| 411 | DETROIT MI DETROIT MI 5% 4/1/2038 | US2510934Z04 | 2510934Z0 | 0.043% | $103K | Debt | Municipal | United States | USD |
| 412 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 5.625% 4/1/2044 | US85814YAE23 | 85814YAE2 | 0.043% | $103K | Debt | Municipal | United States | USD |
| 413 | SCHAUMBURG IL SCHAUMBURG IL 4% 12/1/2030 | US806347PX22 | 806347PX2 | 0.042% | $103K | Debt | Municipal | United States | USD |
| 414 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 0% 5/1/2055 | US09182TDL89 | 09182TDL8 | 0.042% | $102K | Debt | Municipal | United States | USD |
| 415 | METRO GOV NASH and DAVID ELEC REV MET GOVT TN ELE 5% 5/15/2027 | US592030S430 | 592030S43 | 0.042% | $102K | Debt | Municipal | United States | USD |
| 416 | MINNESOTA AGRIC and EC DEV BRD MN AG and EC DEV 5.25% 1/1/2054 | US6049203E65 | 6049203E6 | 0.042% | $102K | Debt | Municipal | United States | USD |
| 417 | SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2039 | US8371513Y39 | 8371513Y3 | 0.042% | $102K | Debt | Municipal | United States | USD |
| 418 | ILLINOIS HOUSING DEV AUTH IL HDA 2.7% 10/1/2034 | US45201Y4S30 | 45201Y4S3 | 0.042% | $102K | Debt | Municipal | United States | USD |
| 419 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.50% 12/31/2054 @ | US650116HV17 | 650116HV1 | 0.042% | $101K | Debt | Municipal | United States | USD |
| 420 | CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2031 | US167505SX57 | 167505SX5 | 0.041% | $100K | Debt | Municipal | United States | USD |
| 421 | MOBILE AL IDB POLLUTN CTL REV MOBILE AL IDB 3.375% MT | US607167EA70 | 607167EA7 | 0.041% | $100K | Debt | Municipal | United States | USD |
| 422 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV TRIMBLE CNTY KY 0% 6/1/2054 @ | US896221AE81 | 896221AE8 | 0.041% | $100K | Debt | Municipal | United States | USD |
| 423 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030 | US646140GN73 | 646140GN7 | 0.041% | $100K | Debt | Municipal | United States | USD |
| 424 | OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK HSG FIN AGY 6.50% 9/1/2054 | US67886MD555 | 67886MD55 | 0.041% | $99K | Debt | Municipal | United States | USD |
| 425 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2035 | US292723CU50 | 292723CU5 | 0.040% | $98K | Debt | Municipal | United States | USD |
| 426 | CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4.375% 9/20/2036 | US13033DAL91 | 13033DAL9 | 0.040% | $96K | Debt | Municipal | United States | USD |
| 427 | OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5.25% 5/1/2054 | US67756DS805 | 67756DS80 | 0.040% | $96K | Debt | Municipal | United States | USD |
| 428 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV NORTHAMPTON CN 3% 8/15/2032 | US66353RBX17 | 66353RBX1 | 0.040% | $96K | Debt | Municipal | United States | USD |
| 429 | VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @ | US928104PQ59 | 928104PQ5 | 0.040% | $96K | Debt | Municipal | United States | USD |
| 430 | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.125% 2/1/2034 | US71885MAQ50 | 71885MAQ5 | 0.039% | $96K | Debt | Municipal | United States | USD |
| 431 | MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276 MINNETONKA INDE 0% 2/1/2033 | US604196BC81 | 604196BC8 | 0.039% | $95K | Debt | Municipal | United States | USD |
| 432 | FLORIDA DEV FIN CORP STUDENT HSG REV FLORIDA DEV FNI 5.25% 6/1/2059 | US34062AAE10 | 34062AAE1 | 0.039% | $95K | Debt | Municipal | United States | USD |
| 433 | FLORIDA ST MUN PWR AGY REV FL MUNI PWR 3% 10/1/2032 | US342816R809 | 342816R80 | 0.039% | $95K | Debt | Municipal | United States | USD |
| 434 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 4% 8/1/2037 | US45204FNG62 | 45204FNG6 | 0.038% | $93K | Debt | Municipal | United States | USD |
| 435 | DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2027 @ | US249182LA24 | 249182LA2 | 0.038% | $92K | Debt | Municipal | United States | USD |
| 436 | MARYLAND ST HLTH and HI ED FACS MD HEFA 4% 7/1/2042 | US574218B850 | 574218B85 | 0.038% | $92K | Debt | Municipal | United States | USD |
| 437 | BALTIMORE MD PROJ REV BALT MD WTR 4% 7/1/2045 | US05922KK818 | 05922KK81 | 0.038% | $92K | Debt | Municipal | United States | USD |
| 438 | NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 6.25% 1/1/2054 | US6589095M46 | 6589095M4 | 0.038% | $91K | Debt | Municipal | United States | USD |
| 439 | NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 3.875% 1/20/2038 | US63607WAN48 | 63607WAN4 | 0.038% | $91K | Debt | Municipal | United States | USD |
| 440 | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.375% 2/1/2041 | US71885MAR34 | 71885MAR3 | 0.037% | $91K | Debt | Municipal | United States | USD |
| 441 | OHIO ST HOSP REV OHIO ST HOSP RE 3% 1/15/2046 | US67756CFE30 | 67756CFE3 | 0.037% | $91K | Debt | Municipal | United States | USD |
| 442 | ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DE 6.50% 10/1/2056 | US45203M3Q26 | 45203M3Q2 | 0.037% | $91K | Debt | Municipal | United States | USD |
| 443 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2031@ | US646080XY22 | 646080XY2 | 0.037% | $90K | Debt | Municipal | United States | USD |
| 444 | PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 | US74442CDB72 | 74442CDB7 | 0.037% | $90K | Debt | Municipal | United States | USD |
| 445 | GRIFFIN-SPALDING CNTY GA HOSP REV GRIFFIN HOSP 3.75% 4/1/2047 | US398258AX16 | 398258AX1 | 0.036% | $88K | Debt | Municipal | United States | USD |
| 446 | NEW HAVEN CT NEW_HAVEN CT 5% 8/1/2032 | US645021DQ61 | 645021DQ6 | 0.036% | $87K | Debt | Municipal | United States | USD |
| 447 | CHICAGO IL BRD ED CHICAGO IL BOE 4% 12/1/2041 | US167505YL46 | 167505YL4 | 0.035% | $86K | Debt | Municipal | United States | USD |
| 448 | SOUTH DAKOTA HSG DEV AUTH SD HDA 6.25% 5/1/2055 | US83756C6Z31 | 83756C6Z3 | 0.035% | $86K | Debt | Municipal | United States | USD |
| 449 | NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2032@ | US64763HHB42 | 64763HHB4 | 0.035% | $85K | Debt | Municipal | United States | USD |
| 450 | JACKSON ST UNIV EDL BLDG CORP MS REV JACKSON ST UNIV/SBAM 1.4% 3/1/2034 | US468714FG03 | 468714FG0 | 0.035% | $84K | Debt | Municipal | United States | USD |
| 451 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT | US74440DEL47 | 74440DEL4 | 0.034% | $83K | Debt | Municipal | United States | USD |
| 452 | DALLAS TX ISD DALLAS TX ISD 5% 2/15/2030 | US235308U769 | 235308U76 | 0.033% | $80K | Debt | Municipal | United States | USD |
| 453 | WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 3.15% 8/15/2027 | US97712DKG06 | 97712DKG0 | 0.033% | $80K | Debt | Municipal | United States | USD |
| 454 | ILLINOIS ST IL ST 5.25% 5/1/2042 | US452153JZ32 | 452153JZ3 | 0.033% | $79K | Debt | Municipal | United States | USD |
| 455 | STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV STEEL PT INFRAS 4% 4/1/2051 | US85814YAD40 | 85814YAD4 | 0.032% | $79K | Debt | Municipal | United States | USD |
| 456 | MISSOURI ST HSG DEV COM SF MTG MO ST HSG 6.50% 5/1/2054 | US60637B7E44 | 60637B7E4 | 0.032% | $77K | Debt | Municipal | United States | USD |
| 457 | PHOENIX AZ INDL DEV AUTH STUDENT HSG REV PHOENIX IDA STU 5% 7/1/2031 | US71885DDV10 | 71885DDV1 | 0.032% | $77K | Debt | Municipal | United States | USD |
| 458 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2027 | US93978HSF37 | 93978HSF3 | 0.032% | $76K | Debt | Municipal | United States | USD |
| 459 | NEVADA ST NV ST 3% 5/1/2040 | US641462UZ72 | 641462UZ7 | 0.030% | $74K | Debt | Municipal | United States | USD |
| 460 | WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 2% 3/1/2035 | US961205EF47 | 961205EF4 | 0.030% | $73K | Debt | Municipal | United States | USD |
| 461 | LYCOMING CNTY PA AUTH REVENUE LYCOMING PA REV 5% 11/1/2031 | US550809BB29 | 550809BB2 | 0.030% | $73K | Debt | Municipal | United States | USD |
| 462 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 3% 10/1/2043 | US54659LCB80 | 54659LCB8 | 0.029% | $71K | Debt | Municipal | United States | USD |
| 463 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% MT | US09182TBL08 | 09182TBL0 | 0.028% | $67K | Debt | Municipal | United States | USD |
| 464 | NEW JERSEY ST NJ ST 2.375% 6/1/2036 | US646039XK87 | 646039XK8 | 0.027% | $67K | Debt | Municipal | United States | USD |
| 465 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043 | US956622S475 | 956622S47 | 0.027% | $66K | Debt | Municipal | United States | USD |
| 466 | WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP MTG REV WISCO WI 97689S 2.69% 7/1/2047 | US97689SAC61 | 97689SAC6 | 0.026% | $63K | Debt | Municipal | United States | USD |
| 467 | NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2038@ | US64763HJH93 | 64763HJH9 | 0.025% | $60K | Debt | Municipal | United States | USD |
| 468 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA | US646136EX53 | 646136EX5 | 0.024% | $59K | Debt | Municipal | United States | USD |
| 469 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | US56035DFK37 | 56035DFK3 | 0.024% | $58K | Debt | Municipal | United States | USD |
| 470 | RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028@ | US762323CX95 | 762323CX9 | 0.023% | $57K | Debt | Municipal | United States | USD |
| 471 | CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT | US158862CD22 | 158862CD2 | 0.023% | $56K | Debt | Municipal | United States | USD |
| 472 | PALM BEACH CNTY FL HEALTH FACS PALM BCH HLTH 7.625% 5/15/2058 | US696507VT62 | 696507VT6 | 0.023% | $55K | Debt | Municipal | United States | USD |
| 473 | WASHINGTON ST WA ST 5% 6/1/2032 | US93974EW513 | 93974EW51 | 0.023% | $55K | Debt | Municipal | United States | USD |
| 474 | ILLINOIS ST IL ST 5% 5/1/2035 | US452153JS98 | 452153JS9 | 0.022% | $54K | Debt | Municipal | United States | USD |
| 475 | JEA FLA WTR and SWR SYS REV JEA FL WTSW 5% 10/1/2030 | US46615SFA15 | 46615SFA1 | 0.022% | $54K | Debt | Municipal | United States | USD |
| 476 | ILLINOIS ST IL ST 5% 5/1/2037 | US452153JU45 | 452153JU4 | 0.022% | $54K | Debt | Municipal | United States | USD |
| 477 | JEA FLA WTR and SWR SYS REV JEA FL WTSW 5% 10/1/2028 | US46615SEY00 | 46615SEY0 | 0.022% | $52K | Debt | Municipal | United States | USD |
| 478 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2041@ | US1675934M19 | 1675934M1 | 0.022% | $52K | Debt | Municipal | United States | USD |
| 479 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 8/1/2037 | US19648FKP89 | 19648FKP8 | 0.021% | $51K | Debt | Municipal | United States | USD |
| 480 | CALIFORNIA ST CA ST 4% 11/1/2037 | US13063DXB99 | 13063DXB9 | 0.021% | $51K | Debt | Municipal | United States | USD |
| 481 | WORCESTER MA WORCESTER MA 2% 2/15/2035 | US981306ZB26 | 981306ZB2 | 0.021% | $51K | Debt | Municipal | United States | USD |
| 482 | GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 4% 12/1/2046 | US38546WDQ06 | 38546WDQ0 | 0.021% | $51K | Debt | Municipal | United States | USD |
| 483 | GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 4/1/2043 MT | US368497JX29 | 368497JX2 | 0.021% | $50K | Debt | Municipal | United States | USD |
| 484 | WESTOSHA CENT HIGH SCH DIST WIS WESTO WI 961205 2% 3/1/2036 | US961205EG20 | 961205EG2 | 0.020% | $47K | Debt | Municipal | United States | USD |
| 485 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | US56035DHZ87 | 56035DHZ8 | 0.019% | $47K | Debt | Municipal | United States | USD |
| 486 | GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 0% 6/1/2066 | US38122NB843 | 38122NB84 | 0.019% | $47K | Debt | Municipal | United States | USD |
| 487 | CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 3.50% 6/1/2034 | US13048T2P79 | 13048T2P7 | 0.019% | $47K | Debt | Municipal | United States | USD |
| 488 | ELK GROVE CALIF UNI SCH DIST CTFS PARTN ELK G CA 287286 3% 2/1/2034 | US287286BH08 | 287286BH0 | 0.019% | $47K | Debt | Municipal | United States | USD |
| 489 | WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 4% 11/15/2043 | US97712JPP20 | 97712JPP2 | 0.019% | $46K | Debt | Municipal | United States | USD |
| 490 | UNIVERSITY HOUSTON TX UNIV REV UNIV HOUSTON 3.125% 2/15/2036 | US914302FB58 | 914302FB5 | 0.019% | $46K | Debt | Municipal | United States | USD |
| 491 | LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 3% 6/1/2050 | US546395V503 | 546395V50 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 492 | WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV WA HFC MF 5% MT | US93978PPU56 | 93978PPU5 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 493 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 2.95% MT | US20775DXK35 | 20775DXK3 | 0.019% | $45K | Debt | Municipal | United States | USD |
| 494 | ILLINOIS ST IL ST 5% 3/1/2036 | US452153CX56 | 452153CX5 | 0.017% | $42K | Debt | Municipal | United States | USD |
| 495 | SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5.50% 12/1/2054 | US8371514F31 | 8371514F3 | 0.017% | $42K | Debt | Municipal | United States | USD |
| 496 | CALIFORNIA MUN FN AUTH REV CALIFORNIA MN A 5% 12/31/2028 @ | US13048VBL18 | 13048VBL1 | 0.017% | $41K | Debt | Municipal | United States | USD |
| 497 | DISTRICT COLUMBIA UNIV REV DC WA UNIV REV 5% 4/1/2033 | US25484JCZ12 | 25484JCZ1 | 0.017% | $40K | Debt | Municipal | United States | USD |
| 498 | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2046 | US592248BD93 | 592248BD9 | 0.016% | $39K | Debt | Municipal | United States | USD |
| 499 | POWAY CA UNIFIED SCH DIST POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | US738850RD02 | 738850RD0 | 0.016% | $38K | Debt | Municipal | United States | USD |
| 500 | PENNSYLVANIA ST PA ST 3% 5/15/2034 | US70914PU839 | 70914PU83 | 0.015% | $38K | Debt | Municipal | United States | USD |