FMUB Holdings and Portfolio Weights - Fidelity Municipal Bond Opportunities ETF

FMUB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Fidelity Municipal Bond Opportunities ETF
Report date	2026-04-30
Reported holdings	524
SEC series ID	S000089370

Positions 1–100 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
Fidelity Revere Street Trust	Fidelity Revere Street Trust	11.762269%	22,390,808.51	22,386,331.245 NS
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.112072%	2,116,954.4	2,000,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	1.056109%	2,010,423.57	1,990,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	1.042022%	1,983,607.2	2,000,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.993688%	1,891,596.88	1,770,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.85175%	1,621,401.95	1,545,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.848618%	1,615,440.71	1,515,000 PA
UNIVERSITY KA HA HLTH FAC REV	UNIVERSITY KA HA HLTH FAC REV	0.840278%	1,599,563.25	1,500,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.825429%	1,571,297.88	1,475,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.800107%	1,523,094.36	1,435,000 PA
FULTON CNTY GA DEV AUTH REV	FULTON CNTY GA DEV AUTH REV	0.789654%	1,503,196.38	1,350,000 PA
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV	0.763762%	1,453,907.16	1,370,000 PA
RHODE ISLAND ST STUDENT LN	RHODE ISLAND ST STUDENT LN	0.658706%	1,253,920.68	1,200,000 PA
LANCASTER CNTY PA HOSP AUT REV	LANCASTER CNTY PA HOSP AUT REV	0.626287%	1,192,207.28	1,160,000 PA
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.60833%	1,158,024.01	1,265,000 PA
CONNECTICUT ST SPL TAX OBLIG	CONNECTICUT ST SPL TAX OBLIG	0.605287%	1,152,232.64	1,025,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.58463%	1,112,908.4	1,000,000 PA
AUSTIN TEX AIRPORT SYS	AUSTIN TEX AIRPORT SYS	0.581521%	1,106,990.3	1,000,000 PA
PALM BEACH CNTY FL HEALTH FACS	PALM BEACH CNTY FL HEALTH FACS	0.580411%	1,104,877.62	1,100,000 PA
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV	0.579607%	1,103,348.1	1,000,000 PA
PORT SEATTLE WA REV	PORT SEATTLE WA REV	0.573161%	1,091,077.2	995,000 PA
AUSTIN TEX AIRPORT SYS	AUSTIN TEX AIRPORT SYS	0.57242%	1,089,665.5	1,000,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.571249%	1,087,436.85	1,025,000 PA
SOUTH MIAMI FL HLTH FCS HSP RV	SOUTH MIAMI FL HLTH FCS HSP RV	0.56936%	1,083,841.7	1,000,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.568519%	1,082,239.9	1,000,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.560133%	1,066,275.7	1,000,000 PA
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CNTY MICH ARPT AUTH REV	0.559758%	1,065,563.2	1,000,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.559387%	1,064,855.8	1,000,000 PA
CHICAGO IL MIDWAY ARPT REV	CHICAGO IL MIDWAY ARPT REV	0.558558%	1,063,277.7	1,000,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.558262%	1,062,714.4	1,000,000 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.556381%	1,059,134.2	1,000,000 PA
CHICAGO IL BRD ED	CHICAGO IL BRD ED	0.551547%	1,049,932.9	1,000,000 PA
METRO NASHVLL ARPT TN	METRO NASHVLL ARPT TN	0.551517%	1,049,875.6	1,000,000 PA
LOWER COLO RIV AUTH TX REV	LOWER COLO RIV AUTH TX REV	0.549118%	1,045,308.8	1,000,000 PA
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V	0.547299%	1,041,846.3	1,000,000 PA
UNIVERSITY KA HA HLTH FAC REV	UNIVERSITY KA HA HLTH FAC REV	0.546515%	1,040,353.9	1,000,000 PA
PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	PINE VIEW PUBLIC INFRASTRUCTURE DISTRICT NO 2	0.528238%	1,005,559.9	1,000,000 PA
FLORIDA ST MID BAY BRIDGE AUTH	FLORIDA ST MID BAY BRIDGE AUTH	0.52799%	1,005,088.85	930,000 PA
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST BRD HSG SINGLE FAMILY MTG	0.527494%	1,004,145.1	1,000,000 PA
COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV	0.527292%	1,003,759.7	1,000,000 PA
KING CNTY WASH HSG AUTH REV	KING CNTY WASH HSG AUTH REV	0.522538%	994,710.6	1,000,000 PA
BUCKEYE OH TOB SETTLEMENT FING AUTH	BUCKEYE OH TOB SETTLEMENT FING AUTH	0.521813%	993,330.52	1,400,000 PA
MORRISTOWN TN	MORRISTOWN TN	0.511699%	974,077.1	1,000,000 PA
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CNTY MICH ARPT AUTH REV	0.473023%	900,453.57	815,000 PA
PORT PORT ARTHUR TX NAV DIST E	PORT PORT ARTHUR TX NAV DIST E	0.472785%	900,000	900,000 PA
SIOUX FALLS REGIONAL AIRPORT AUTHORITY	SIOUX FALLS REGIONAL AIRPORT AUTHORITY	0.464935%	885,056.85	805,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.456266%	868,553.48	780,000 PA
SEMINOLE CNTY SD SALES TAX REV	SEMINOLE CNTY SD SALES TAX REV	0.442774%	842,870.63	750,000 PA
REDMOND OR	REDMOND OR	0.440155%	837,884.58	780,000 PA
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA	0.440047%	837,678.67	810,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.434825%	827,739.43	865,000 PA
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	0.429813%	818,198.32	800,000 PA
NORTH CAROLINA HSG FIN AGY	NORTH CAROLINA HSG FIN AGY	0.416212%	792,306.48	700,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.416001%	791,904.9	715,000 PA
SOUTH DAKOTA HSG DEV AUT	SOUTH DAKOTA HSG DEV AUT	0.409917%	780,324.11	690,000 PA
WASHINGTON ST HIGHER ED FACS	WASHINGTON ST HIGHER ED FACS	0.403822%	768,720.48	800,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.402732%	766,646.72	700,000 PA
SOUTH SALT LAKE REDEVELOPMENT AGENCY	SOUTH SALT LAKE REDEVELOPMENT AGENCY	0.402442%	766,093.13	750,000 PA
PEA RIDGE ARK SCH DIST NO 109	PEA RIDGE ARK SCH DIST NO 109	0.389277%	741,032.68	1,115,000 PA
NEW YORK ST URBAN EEV CORP STSALES TAX REV	NEW YORK ST URBAN EEV CORP STSALES TAX REV	0.388648%	739,836.1	1,000,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.386227%	735,225.91	725,000 PA
IOWA STUDENT LN LIQUIDITY CORP	IOWA STUDENT LN LIQUIDITY CORP	0.375289%	714,405.32	670,000 PA
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV	0.373655%	711,294.68	675,000 PA
NORTH TX TWY AUTH REV	NORTH TX TWY AUTH REV	0.372882%	709,822.75	650,000 PA
LOWER ALA GAS DIST GAS PROJ REV	LOWER ALA GAS DIST GAS PROJ REV	0.370717%	705,701.23	675,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.367729%	700,013.43	655,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.367686%	699,932.03	650,000 PA
SIOUX FALLS REGIONAL AIRPORT AUTHORITY	SIOUX FALLS REGIONAL AIRPORT AUTHORITY	0.366868%	698,374.42	665,000 PA
HOUSTON TEX HIGHER ED FIN CORPUNIV REV	HOUSTON TEX HIGHER ED FIN CORPUNIV REV	0.366606%	697,876.52	725,000 PA
GARDEN CITY KS SALES TAX REV	GARDEN CITY KS SALES TAX REV	0.366398%	697,479.58	700,000 PA
GARLAND TX WTR and SWR REV	GARLAND TX WTR and SWR REV	0.364655%	694,162.42	645,000 PA
SIOUX FALLS REGIONAL AIRPORT AUTHORITY	SIOUX FALLS REGIONAL AIRPORT AUTHORITY	0.361898%	688,913.32	630,000 PA
CHICAGO IL BRD ED	CHICAGO IL BRD ED	0.357679%	680,881.89	650,000 PA
PROSPER TEX INDPT SCH DIST	PROSPER TEX INDPT SCH DIST	0.35649%	678,618.84	600,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.34674%	660,058.81	630,000 PA
TEXAS STATE	TEXAS STATE	0.339214%	645,732.07	675,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.334131%	636,055.2	600,000 PA
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TEX UTIL SYS REV	0.330468%	629,082.36	600,000 PA
NEW MEXICO MTG FIN AUTH	NEW MEXICO MTG FIN AUTH	0.328761%	625,832.88	765,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.321387%	611,796.33	605,000 PA
PENNSLYVANIA DEV FING AUTH REV	PENNSLYVANIA DEV FING AUTH REV	0.318448%	606,201.18	630,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.315121%	599,868.36	630,000 PA
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TEX UTIL SYS REV	0.314961%	599,563.11	570,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.312535%	594,945.38	660,000 PA
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HOSP AUTH HOSP REV	0.307938%	586,194.34	580,000 PA
SALEM ECONOMIC DEVELOPMENT AUTHORITY	SALEM ECONOMIC DEVELOPMENT AUTHORITY	0.303597%	577,932.03	550,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.300518%	572,069.22	545,000 PA
NORTH CAROLINA ST ED ASSISTANCE AUTH REV	NORTH CAROLINA ST ED ASSISTANCE AUTH REV	0.300124%	571,320.26	550,000 PA
NEW YORK NY CITY HEALTH and HOSP	NEW YORK NY CITY HEALTH and HOSP	0.298986%	569,153.25	500,000 PA
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CNTY MICH ARPT AUTH REV	0.298084%	567,436.89	515,000 PA
WAYNE CNTY MICH ARPT AUTH REV	WAYNE CNTY MICH ARPT AUTH REV	0.293891%	559,454.34	510,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.293734%	559,155.9	500,000 PA
FLORIDA HOUSING FINANCE CORP	FLORIDA HOUSING FINANCE CORP	0.291684%	555,252.55	500,000 PA
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV	0.291147%	554,232.1	500,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.289457%	551,013.36	600,000 PA
CHICAGO IL MIDWAY ARPT REV	CHICAGO IL MIDWAY ARPT REV	0.289087%	550,309.74	490,000 PA
IOWA FIN AUTH REV	IOWA FIN AUTH REV	0.28908%	550,297.11	550,000 PA
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HSG FIN AGY MUN CTFS	0.288192%	548,606.8	551,944.905 PA
DALLAS FORT WORTH TX INTL ARPT	DALLAS FORT WORTH TX INTL ARPT	0.287858%	547,969.35	500,000 PA
SOUTH DAKOTA ST HLTH and EDL FAC	SOUTH DAKOTA ST HLTH and EDL FAC	0.28644%	545,271.4	500,000 PA