ETF overview
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 245.61M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 16, 2023
- Number of holdings
- 632
Breakdown
Holdings (632)
| Name | Ticker | Weight |
|---|---|---|
| MUNICIPAL CASH CF | 11.59% | |
| LOUIS/JEFF HLTH 5% 10/01/33 | 1.46% | |
| TEXAS MUNICIPAL 5.25% 04/01/3 | 0.94% | |
| BLACK BELT ENE 5% 06/01/31 | 0.81% | |
| MONTANA ST 4.8% 12/01/51 | 0.75% | |
| MAIN STR NAT GA 05/01/55 MT | 0.71% | |
| NEW YORK ST 3.15% 11/1/30MT 66 | 0.67% | |
| CPS SFT PT7% SUP A 3.15% 12/31 | 0.67% | |
| FL HSG FIN CORP 1.8% 07/01/36 | 0.66% | |
| MAIN STREET ENE 5% 9/1/2034 | 0.64% | |
| and 619 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Municipal Bond Opportunities ETF (FMUB)
- Expense ratio
- 0.30%
- Fund assets
- 245.61M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 16, 2023
- Number of holdings
- 632
| Name | Ticker | Weight |
|---|---|---|
| MUNICIPAL CASH CF | 11.59% | |
| LOUIS/JEFF HLTH 5% 10/01/33 | 1.46% | |
| TEXAS MUNICIPAL 5.25% 04/01/3 | 0.94% | |
| BLACK BELT ENE 5% 06/01/31 | 0.81% | |
| MONTANA ST 4.8% 12/01/51 | 0.75% | |
| MAIN STR NAT GA 05/01/55 MT | 0.71% | |
| NEW YORK ST 3.15% 11/1/30MT 66 | 0.67% | |
| CPS SFT PT7% SUP A 3.15% 12/31 | 0.67% | |
| FL HSG FIN CORP 1.8% 07/01/36 | 0.66% | |
| MAIN STREET ENE 5% 9/1/2034 | 0.64% | |
| and 619 more | ||
The Fund seeks to provide a high current yield exempt from federal income tax. The Adviser invests at least 80% of the assets in securities, 30% in lower-quality debt securities, 20% not in municipal securities not limited to taxable bonds U.S. Treasury and Government agency issues, and investment-grade corporate bonds.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free