FMUBvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FMUB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMUB ETF 2 | -0.32%– | -3.01%– | -1.19%– | -0.73%– | n/a– | n/a– |
| Flows | FMUB ETF 2 | +$44M– | +$62M– | +$148M– | +$164M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMUB ETF 2 | +5.00%– | +3.14%– | n/a– | n/a– |
| Max drawdown | FMUB ETF 2 | -5.46%– | -6.03%– | n/a– | n/a– |
| Max drawdown duration | FMUB ETF 2 | 92d– | 102d– | n/a– | n/a– |
Trading data
FMUB | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $49.11 | – |
| Previous close 10/15/2026 | $49.07 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FMUB | ETF 2 | |
|---|---|---|
| Last price | $49.11 | – |
| 1D performance | +0.08% | – |
| AuM | $288.02 M | – |
| E/R | 0.3% | – |
Characteristics
FMUB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 164 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FMUB
USA
34.21%
Other
65.79%
ETF 2
Sectors
FMUB
Municipal
26.63%
Non-Corporate
7.58%
Other
65.79%
ETF 2
Diversification
FMUB
Total weight of top 15 holdings out of 15
18.46%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
FMUB
Fidelity Municipal Cash Central Fund
7.58%
US54659LDS07
1.66%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.91%
US56035DJJ28
0.80%
US23503CFM47
0.76%
US64987KDJ43
0.75%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A)
0.75%
Florida Housing Finance Corp., 1.8% 1jul2036, USD (2021)
0.75%
US84136HCT86
0.72%
US52349EEY23
0.67%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.66%
US88256FAU66
0.63%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.61%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.61%
University of Kansas Hospital Authority, 5.5% 1mar2054, USD (2026A)
0.60%
ETF 2
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