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Fidelity Municipal Bond Opportunities ETF
FMUB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.20% | +0.57% | +1.81% | +6.79% | ||
| Flows | +$23M | +$54M | +$89M | +$130M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 518 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 8, 2025 |
| ESG | No |
More data and info about FMUB on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 518
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.07% | +2.15% | ||
Max drawdown | -0.98% | -2.57% | ||
Max drawdown duration | 30d | 115d | N/A | N/A |
Time to recover | 9d | 90d | N/A | N/A |
What type of ETF is FMUB?
FMUB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FMUB invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of FMUB?
The total expense ratio (TER) of FMUB is 0.3%, representing the annual fee charged by the fund manager.
When was FMUB launched?
FMUB was launched on April 8, 2025, marking its entry into the ETF market.
Who is the issuer of FMUB?
FMUB is issued by Fidelity.
What is the AUM of FMUB?
As of July 17, 2026, FMUB manages $238.47 M, reflecting the total assets held in the fund.
How has FMUB performed recently?
As of July 17, 2026, FMUB delivered a return of -0.2% over the past month (1M performance), 0.57% over the past three months (3M), and 1.81% year-to-date (YTD).
What are the recent fund flows for FMUB?
As of July 17, 2026, FMUB has seen net flows of +$23M in the past month (1M flow) and +$89M year-to-date (YTD).
Does FMUB pay dividends?
As of July 17, 2026, FMUB has a trailing 12-month distribution yield of 3.36%.
How many holdings are in FMUB
As of May 31, 2026, FMUB holds 518 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FMUB?
As of May 31, 2026, FMUB holds 518 securities, with 23.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of FMUB?
As of May 31, 2026, FMUB holds a portfolio of 518 underlyings, with its largest positions including Fidelity Municipal Cash Central Fund, US79766DZR33 and US56035DJJ28. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FMUB invest in?
As of May 31, 2026, FMUB has its largest geographic exposures in USA.
What sectors or themes does FMUB focus on?
As of May 31, 2026, FMUB is primarily exposed to Non-Corporate and Municipal.
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