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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
501 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2034 @ US650116FJ07 650116FJ0 0.015% $37K Debt Municipal United States USD
502 CALIFORNIA MUN FIN AUTH REV CA ST MFA REV 3.75% 6/1/2037 US13048T2S19 13048T2S1 0.015% $37K Debt Municipal United States USD
503 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2038 US6461367D73 6461367D7 0.015% $37K Debt Municipal United States USD
504 NEW YORK ST HSG FIN AGY NYS HFA 3.8% MT US64987JP547 64987JP54 0.014% $35K Debt Municipal United States USD
505 NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG NEW HAMPSHIRE 3.70% 1/1/2027 US64469MRL71 64469MRL7 0.014% $35K Debt Municipal United States USD
506 WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.75% 4/1/2036 @ US95648VCB36 95648VCB3 0.014% $35K Debt Municipal United States USD
507 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2040 @ US928104PS16 928104PS1 0.014% $33K Debt Municipal United States USD
508 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WVU HEALTH PUT B 5% 6/1/33 MT US956622Z231 956622Z23 0.013% $32K Debt Municipal United States USD
509 OHIO ST HIGHER EDL FAC COMMN OH HI ED COM 5% 7/1/2035Q US67756DUH78 67756DUH7 0.013% $31K Debt Municipal United States USD
510 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5.25% 12/1/2049 US8371514E65 8371514E6 0.013% $31K Debt Municipal United States USD
511 MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2034 @ US575896TG09 575896TG0 0.013% $31K Debt Municipal United States USD
512 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 6/1/2040 US20775DHE58 20775DHE5 0.013% $31K Debt Municipal United States USD
513 PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2035 @ US735389H506 735389H50 0.013% $31K Debt Municipal United States USD
514 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2034 US34073TMZ74 34073TMZ7 0.013% $31K Debt Municipal United States USD
515 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 3.125% 5/15/2037 US45204EME58 45204EME5 0.013% $31K Debt Municipal United States USD
516 WACO TX WACO TEX 2.375% 2/1/2040 US929831QL28 929831QL2 0.012% $30K Debt Municipal United States USD
517 MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2028 US57584XVH15 57584XVH1 0.012% $30K Debt Municipal United States USD
518 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 3% 12/1/2046 US34073TJE82 34073TJE8 0.012% $30K Debt Municipal United States USD
519 ALAMEDA CORRIDOR TRAN A CA RV ACTA CA RV 0% 10/1/2052 US010869MH55 010869MH5 0.012% $29K Debt Municipal United States USD
520 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2033 US709225DN39 709225DN3 0.011% $27K Debt Municipal United States USD
521 MONTGOMERY CNTY OH HOSP REV MONTGMRY OH HSP 5% 8/1/2032 US613520MW25 613520MW2 0.011% $27K Debt Municipal United States USD
522 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/31 US93978HUW32 93978HUW3 0.011% $26K Debt Municipal United States USD
523 ILLINOIS ST IL ST 5% 11/1/2028 US452152Q203 452152Q20 0.011% $26K Debt Municipal United States USD
524 ILLINOIS ST IL ST 5.25% 5/1/2049 US452153KG32 452153KG3 0.011% $26K Debt Municipal United States USD
525 HOUSTON TEX FIN CORP MFHR HOUSTON TX MF 5% 8/1/2041 US442396EL72 442396EL7 0.010% $25K Debt Municipal United States USD
526 MISSOURI ST HSG DEV COM SF MTG MO ST HSG 2017 B 3.25% 9/1/2047 US60637BNU07 60637BNU0 0.009% $23K Debt Municipal United States USD
527 AMESBURY MASS AMESBURY MASS 2% 6/1/2034 US031069XA04 031069XA0 0.009% $21K Debt Municipal United States USD
528 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2036@ US1675934G41 1675934G4 0.009% $21K Debt Municipal United States USD
529 LOUISIANA PUB FAC AUTH HSP REV LA PFA HOSP 3.75% 7/1/2047 US546395N914 546395N91 0.009% $21K Debt Municipal United States USD
530 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2028 @ US650116DH68 650116DH6 0.009% $21K Debt Municipal United States USD
531 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/45 US452252PQ68 452252PQ6 0.009% $21K Debt Municipal United States USD
532 ARKANSAS ST DEV FIN AUTH HOSP REV AR ST HOSP REV 5% 2/1/2029 US04109FCE60 04109FCE6 0.008% $21K Debt Municipal United States USD
533 NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP NEW HAMPSHIRE H 5.50% 11/1/2027 @ US64461XHW83 64461XHW8 0.008% $20K Debt Municipal United States USD
534 MICHIGAN ST HSG DEV AUTH RENTHSG REV MICHIGAN ST HS 2.45% 10/1/2046 US59465PAX69 59465PAX6 0.008% $20K Debt Municipal United States USD
535 FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 5% 1/1/2045 MT US303833LG00 303833LG0 0.008% $20K Debt Municipal United States USD
536 PUERTO RICO SALES TAX FING CORP SALES TAX REV PR SALES TAX 0% 7/1/2031 US74529JQE81 74529JQE8 0.008% $20K Debt Municipal United States USD
537 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 10/1/2030@ US650116CX28 650116CX2 0.008% $20K Debt Municipal United States USD
538 CONNECTICUT ST CT ST 3% 01/15/36 US20772KMA42 20772KMA4 0.008% $18K Debt Municipal United States USD
539 AKRON BATH COPLEY HSP DIST OH AKRON BATH HSP 5% 11/15/2032 US009730PP10 009730PP1 0.007% $16K Debt Municipal United States USD
540 WASHINGTON ST WA ST 5% 6/1/2038 US93974EDP88 93974EDP8 0.006% $16K Debt Municipal United States USD
541 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2035 US57584YTE94 57584YTE9 0.006% $16K Debt Municipal United States USD
542 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2046 US8371514W63 8371514W6 0.006% $16K Debt Municipal United States USD
543 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/33 US93978HUY97 93978HUY9 0.006% $15K Debt Municipal United States USD
544 LOUISVILLE and JEFF CNTY KY VI and CO LOU and JEF CNTY KY 3.125% 6/1/2046 US546604FV67 546604FV6 0.006% $15K Debt Municipal United States USD
545 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 4/1/2035 US45204ET817 45204ET81 0.006% $15K Debt Municipal United States USD
546 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2030 US93978HTH83 93978HTH8 0.006% $15K Debt Municipal United States USD
547 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2033 @ US544445FV65 544445FV6 0.006% $15K Debt Municipal United States USD
548 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO/NATL 0% 12/15/33 US592247K338 592247K33 0.006% $15K Debt Municipal United States USD
549 WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.375% MT US95648VBS79 95648VBS7 0.006% $15K Debt Municipal United States USD
550 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 1.2% MT US13034AN304 13034AN30 0.006% $14K Debt Municipal United States USD
551 ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 3% 5/1/2032 US78916VDT44 78916VDT4 0.006% $14K Debt Municipal United States USD
552 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 8/15/41 US45204ENW48 45204ENW4 0.006% $14K Debt Municipal United States USD
553 PUERTO RICO COMWLTH PR ST 4% 7/1/2033 US74514L3K10 74514L3K1 0.006% $14K Debt Municipal United States USD
554 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 4% 11/15/2047 US59261AH755 59261AH75 0.005% $13K Debt Municipal United States USD
555 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.90% 7/1/2039 US880461G698 880461G69 0.005% $13K Debt Municipal United States USD
556 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031 US646136EU15 646136EU1 0.005% $12K Debt Municipal United States USD
557 HOWARD SUAMICO WI SCD HOWARD SUAMICO 2% 3/1/2038 US442841MW96 442841MW9 0.005% $11K Debt Municipal United States USD
558 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.05% 11/1/2049 US64972ELD93 64972ELD9 0.004% $11K Debt Municipal United States USD
559 MEDFORD OR HOSP FACS AUTH MEDFORD OR HFA 5% 8/15/2036 US584283GV16 584283GV1 0.004% $10K Debt Municipal United States USD
560 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ US544445JH36 544445JH3 0.004% $10K Debt Municipal United States USD
561 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2036 US93978HVP71 93978HVP7 0.004% $10K Debt Municipal United States USD
562 INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 4% 2/1/2030 US45470EAZ88 45470EAZ8 0.004% $10K Debt Municipal United States USD
563 GEISINGER AUTH PA HLTH SYS REV GEISINGER PA 5% 2/15/2031 US368497JB09 368497JB0 0.004% $10K Debt Municipal United States USD
564 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 8/15/2035 US45204ENZ78 45204ENZ7 0.004% $10K Debt Municipal United States USD
565 CHICAGO IL CHICAGO IL 6% 1/1/2038 US167486ZY84 167486ZY8 0.004% $10K Debt Municipal United States USD
566 WISCONSIN HSG and EDA HSG REV WI HSG EDA 3.875% MT US9769044P40 9769044P4 0.004% $10K Debt Municipal United States USD
567 CENTRE CNTY PA HOSP AUTH REV CENTRE CNTY PA 3.375% 11/15/2031 US156273GW89 156273GW8 0.004% $10K Debt Municipal United States USD
568 NJ EDA MOTOR VEHICLE NJ EDA MTR VEH 4% 7/1/2034 US64578JBF21 64578JBF2 0.004% $10K Debt Municipal United States USD
569 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 5/15/2035 US45204EMB10 45204EMB1 0.004% $10K Debt Municipal United States USD
570 LOS ANGELES CA UNI SCH DIST LA CA USD 2% 7/1/2029 US5446464X73 5446464X7 0.004% $10K Debt Municipal United States USD
571 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4.125% 12/1/2044 US8371514U08 8371514U0 0.004% $9K Debt Municipal United States USD
572 DES MOINES IOWA DES MOINES IOW 2% 6/1/2031 US25009XPY57 25009XPY5 0.004% $9K Debt Municipal United States USD
573 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 7/1/2042 US93978HUA12 93978HUA1 0.004% $9K Debt Municipal United States USD
574 AMERICAN MUN PWR REV AMERICAN MUN OH 3% 2/15/2036 US02765ULN27 02765ULN2 0.004% $9K Debt Municipal United States USD
575 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED CAP APPREC-MCCORMICK-A I=MBIA US592247L575 592247L57 0.004% $9K Debt Municipal United States USD
576 SAN DIEGO CA UNI SCH DIST SAN DIEG CA USD 0% 7/1/2031 US797355Q313 797355Q31 0.004% $9K Debt Municipal United States USD
577 OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 2.65% 7/1/2039 US686087E940 686087E94 0.003% $8K Debt Municipal United States USD
578 UTAH HSG CORP UTAH HSG CORP 2% 4/21/2051 US91743PDP71 91743PDP7 0.003% $7K Debt Municipal United States USD
579 HONOLULU HI CITY and CNTY HONOLULU HI 5% 7/1/2034 US438687MU69 438687MU6 0.002% $5K Debt Municipal United States USD
580 LONG ISLAND PWR AUTH NY ELEC LIPA NY 5% 9/1/2034 US542691DE71 542691DE7 0.002% $5K Debt Municipal United States USD
581 SAN MATEO CNTY CALIF CMNTY COL DIST SAN MATEO CA CC 5% 9/1/2038 US799038NH33 799038NH3 0.002% $5K Debt Municipal United States USD
582 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2032 US20775DEV01 20775DEV0 0.002% $5K Debt Municipal United States USD
583 TEXAS WTR DEV BRD TX WTR 5% 8/1/2035 US882854U834 882854U83 0.002% $5K Debt Municipal United States USD
584 CUYAHOGA CNTY OH ECON DEV REV CUYAHOGA OH EDR 5% 1/1/2034 US232263KJ16 232263KJ1 0.002% $5K Debt Municipal United States USD
585 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2034 US54811BST97 54811BST9 0.002% $5K Debt Municipal United States USD
586 PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2036 @ US735389H688 735389H68 0.002% $5K Debt Municipal United States USD
587 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 4% 11/15/2043 US97712JPN71 97712JPN7 0.002% $5K Debt Municipal United States USD
588 SOUTHWEST HRG ED AUTH TEX REV SW HGR ED TX 5% 10/1/2039 US845040MC51 845040MC5 0.002% $5K Debt Municipal United States USD
589 MEMPHIS-SHELBY CNTY TN ARPT AU MEMPH-SHELBY TN 5% 7/1/2038 @ US586111NB89 586111NB8 0.002% $5K Debt Municipal United States USD
590 PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2037 @ US735389D885 735389D88 0.002% $5K Debt Municipal United States USD
591 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2036 US20775DEZ15 20775DEZ1 0.002% $5K Debt Municipal United States USD
592 NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2037 US650036BY17 650036BY1 0.002% $5K Debt Municipal United States USD
593 STAMFORD CT STAMFORD CT 4% 8/1/2026 US852634KU75 852634KU7 0.002% $5K Debt Municipal United States USD
594 ROCH MI COMM SCH REF GO ROCHEST MI CSD 3% 5/1/2031 US771537WG87 771537WG8 0.002% $5K Debt Municipal United States USD
595 SHELBY CO TN HLTH EDL and HSG FACS SHELBY TN HLT 3.375% 5/1/2032 US821697S421 821697S42 0.002% $5K Debt Municipal United States USD
596 LOS ANGELES CA UNI SCH DIST LA CA USD 3% 7/1/2035 US544647DF48 544647DF4 0.002% $5K Debt Municipal United States USD
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