FMUBvsETF 2ETF Comparison
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMUB ETF 2 | -0.20%– | +0.57%– | +1.81%– | +6.79%– | n/a– | n/a– |
| Flows | FMUB ETF 2 | +$23M– | +$54M– | +$89M– | +$130M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMUB ETF 2 | +2.07%– | +2.15%– | n/a– | n/a– |
| Max drawdown | FMUB ETF 2 | -0.98%– | -2.57%– | n/a– | n/a– |
| Max drawdown duration | FMUB ETF 2 | 30d– | 115d– | n/a– | n/a– |
Trading data
FMUB | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $51.16 | – |
| Previous close 07/16/2026 | $51.18 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
FMUB | ETF 2 | |
|---|---|---|
| Last price | $51.16 | – |
| 1D performance | -0.04% | – |
| AuM | $238.47 M | – |
| E/R | 0.3% | – |
Characteristics
FMUB | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 79 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 8, 2025 | – |
| ESG | No | – |
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Exposure
Countries
FMUB
USA
19.53%
Other
80.47%
ETF 2
Sectors
FMUB
Non-Corporate
10.93%
Municipal
8.6%
Other
80.47%
ETF 2
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Diversification
FMUB
Total weight of top 15 holdings out of 15
23.07%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
FMUB
Fidelity Municipal Cash Central Fund
10.93%
US79766DZR33
2.00%
US56035DJJ28
1.00%
US23503CFM47
0.95%
US79625GNU30
0.93%
US84136HCT86
0.89%
US09182TJD00
0.77%
US09182THS96
0.77%
US914367KC03
0.75%
Illinois Finance Authority, 5.25% 1jul2035, USD (2019)
0.74%
US84136HAH66
0.72%
US36005FPL30
0.71%
US70917TVB42
0.69%
US88278PM505
0.63%
US762315RG65
0.59%
ETF 2
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