FMUB Holdings and Portfolio Weights Page 2 - Fidelity Municipal Bond Opportunities ETF

FMUB ETF holdings Page 2

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 101–200 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.285491%	543,465.07	650,000 PA
JEFFERSON CNTY AL SWR REV	JEFFERSON CNTY AL SWR REV	0.284846%	542,236.3	500,000 PA
MASSACHUSETTS ST DEV FIN AGY RV	MASSACHUSETTS ST DEV FIN AGY RV	0.284237%	541,077.8	500,000 PA
CHARLOTTE NC ARPT REV	CHARLOTTE NC ARPT REV	0.283622%	539,906.65	500,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.283107%	538,925.25	500,000 PA
CHICAGO IL	CHICAGO IL	0.282481%	537,734.95	500,000 PA
SACRAMENTO CNTY CA ARPT SYS RV	SACRAMENTO CNTY CA ARPT SYS RV	0.28238%	537,541.85	500,000 PA
FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV	FORT BEND TEX GRAND PKWY TOLL RD AUTH LTD CONTRACT TAX TOLL RD REV	0.282379%	537,540.4	580,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.282209%	537,217.2	500,000 PA
HAWAII ST ARPTS SYS REV	HAWAII ST ARPTS SYS REV	0.281891%	536,610.95	500,000 PA
MICHIGAN FINANCE AUTHORITY	MICHIGAN FINANCE AUTHORITY	0.281762%	536,366.6	500,000 PA
ILLINOIS ST	ILLINOIS ST	0.281476%	535,820.8	500,000 PA
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	0.281015%	534,944.65	500,000 PA
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY	0.280951%	534,822.86	535,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.280701%	534,346.4	500,000 PA
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV	0.27954%	532,135.35	500,000 PA
LOS ANGELES CA DEP WTR and PWR WTRWKS REV	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	0.279258%	531,600.05	500,000 PA
MONTANA FACILITY FIN AUTH REV	MONTANA FACILITY FIN AUTH REV	0.279235%	531,555	500,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.278606%	530,357.5	500,000 PA
CHICAGO IL WTR REV	CHICAGO IL WTR REV	0.276872%	527,057.34	475,000 PA
UPPER TRINTY TX RGL WTR DST RV	UPPER TRINTY TX RGL WTR DST RV	0.275184%	523,844.1	500,000 PA
NORTH TEX HIGHER ED AUTH INC TEX ED LN REV	NORTH TEX HIGHER ED AUTH INC TEX ED LN REV	0.274306%	522,172.8	500,000 PA
POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1	0.27428%	522,122.3	500,000 PA
CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	0.273122%	519,918.95	500,000 PA
NEW MEXICO MTG FIN AUTH	NEW MEXICO MTG FIN AUTH	0.272639%	518,999.56	745,000 PA
AMERICAN MUN PWR REV	AMERICAN MUN PWR REV	0.272574%	518,875.35	500,000 PA
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST HEALTH and EDL FACSAUTH REV	0.272493%	518,721.34	720,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.271689%	517,191.35	500,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.271622%	517,063.2	500,000 PA
GRAND FORKS ND HEALTH CARE SYS REV	GRAND FORKS ND HEALTH CARE SYS REV	0.271484%	516,800.15	500,000 PA
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	0.270249%	514,450.35	500,000 PA
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TEX UTIL SYS REV	0.270175%	514,308.55	500,000 PA
TX ST DEPT HSG and CMNTY AFFRS MTG	TX ST DEPT HSG and CMNTY AFFRS MTG	0.268115%	510,387	500,000 PA
PORT SEATTLE WA REV	PORT SEATTLE WA REV	0.267346%	508,923.3	500,000 PA
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	0.266874%	508,024.05	500,000 PA
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	0.266085%	506,523.29	490,000 PA
CALIFORNIA MUN FIN AUTH MUN CTFS	CALIFORNIA MUN FIN AUTH MUN CTFS	0.266063%	506,480.95	500,000 PA
VILLAGE MET DIST COLO	VILLAGE MET DIST COLO	0.265643%	505,681.45	500,000 PA
NJ ST HSG and MTG FIN AGY MFR	NJ ST HSG and MTG FIN AGY MFR	0.264918%	504,301.45	500,000 PA
CHICAGO IL	CHICAGO IL	0.264458%	503,426.55	500,000 PA
FLORIDA DEV FIN CORP SOLID WASTE DISP REV	FLORIDA DEV FIN CORP SOLID WASTE DISP REV	0.263696%	501,975.55	500,000 PA
HONOLULU HI CTY and CNTY WASTEWTR SYS REV	HONOLULU HI CTY and CNTY WASTEWTR SYS REV	0.263686%	501,955.7	500,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	0.263299%	501,218.45	500,000 PA
ILLINOIS ST	ILLINOIS ST	0.262703%	500,085.4	500,000 PA
SAN ANTONIO TX ELEC and GAS REV	SAN ANTONIO TX ELEC and GAS REV	0.262416%	499,539.45	500,000 PA
UT HSG CORP MULTIFAMILY REV	UT HSG CORP MULTIFAMILY REV	0.262321%	499,357.05	500,000 PA
INDEPENDENCE MET DIST NO 3 COLO	INDEPENDENCE MET DIST NO 3 COLO	0.261484%	497,764.75	500,000 PA
ALABAMA ST UNIVERSITY REV	ALABAMA ST UNIVERSITY REV	0.261264%	497,346.42	475,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.260715%	496,300.79	520,000 PA
TALLAHASSEE FL HEALTH FACS REV	TALLAHASSEE FL HEALTH FACS REV	0.255738%	486,826.45	500,000 PA
FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV	FAIRFAX CNTY VA INDL DEV AUTHHEALTH CARE REV	0.254038%	483,590.65	495,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.250324%	476,520.26	450,000 PA
TOBACCO SETTLEMENT FIN CORP NJ	TOBACCO SETTLEMENT FIN CORP NJ	0.250243%	476,366.39	490,000 PA
MASSACHUSETTS ST PORT AUTH REV	MASSACHUSETTS ST PORT AUTH REV	0.249789%	475,501.19	450,000 PA
NASHUA NH	NASHUA NH	0.246171%	468,615.1	650,000 PA
HAMILTON CNTY OHIO HEALTH CAREREV	HAMILTON CNTY OHIO HEALTH CAREREV	0.239253%	455,445.05	425,000 PA
MIAMI-DADE CNTY FLA SEAPORT REV	MIAMI-DADE CNTY FLA SEAPORT REV	0.239064%	455,085.41	460,000 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.23877%	454,525.82	510,000 PA
PROSPER TEX INDPT SCH DIST	PROSPER TEX INDPT SCH DIST	0.234924%	447,204.56	400,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.229273%	436,446.37	510,000 PA
NEW ORLEANS LA AVIATION BOARD	NEW ORLEANS LA AVIATION BOARD	0.229074%	436,067.43	405,000 PA
FAYETTE CNTY GA DEV AUTH REV	FAYETTE CNTY GA DEV AUTH REV	0.223612%	425,670.32	400,000 PA
OHIO ST HOSP FAC REV ACTING	OHIO ST HOSP FAC REV ACTING	0.222738%	424,007.84	445,000 PA
HOUSTON TX ARPT SYS REV	HOUSTON TX ARPT SYS REV	0.222079%	422,753.18	475,000 PA
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	0.217755%	414,521.36	400,000 PA
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.216384%	411,911.93	545,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.214833%	408,958.81	380,000 PA
FORT WORTH TEX SPL TAX REV	FORT WORTH TEX SPL TAX REV	0.214238%	407,825.68	400,000 PA
LYCOMING CNTY PA AUTH COLLEGE REV	LYCOMING CNTY PA AUTH COLLEGE REV	0.211542%	402,694.88	465,000 PA
MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT	0.210708%	401,106.45	500,000 PA
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV	0.210518%	400,744.66	380,000 PA
WA ST HSG FIN COMMISSION	WA ST HSG FIN COMMISSION	0.21013%	400,005.72	400,000 PA
ESSEX CNTY NJ	ESSEX CNTY NJ	0.209014%	397,882.35	450,000 PA
FAYETTE CNTY GA DEV AUTH REV	FAYETTE CNTY GA DEV AUTH REV	0.207302%	394,623.56	375,000 PA
SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	0.206411%	392,926.49	350,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.204825%	389,907.75	500,000 PA
SOUTH CAROLINA HSG FIN DEV AUT	SOUTH CAROLINA HSG FIN DEV AUT	0.202333%	385,164.19	350,000 PA
CENTRAL FLA EXPWY AUTH SR LIEN REV	CENTRAL FLA EXPWY AUTH SR LIEN REV	0.202312%	385,123.89	395,000 PA
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN AUTH WI HOSP REV	0.20176%	384,072.15	500,000 PA
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.198247%	377,385.88	360,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.198186%	377,268.8	355,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	0.197999%	376,913.25	375,000 PA
MARICOPA CNTY AZ IDA MFH AUTH	MARICOPA CNTY AZ IDA MFH AUTH	0.195958%	373,028.51	375,000 PA
MASSACHUSETTS DEV FIN AGY SR LIVING REV	MASSACHUSETTS DEV FIN AGY SR LIVING REV	0.195838%	372,800.25	375,000 PA
IOWA HIGHER ED LN AUTH REV	IOWA HIGHER ED LN AUTH REV	0.195309%	371,793.49	375,000 PA
SOUTH CAROLINA HSG FIN DEV AUT	SOUTH CAROLINA HSG FIN DEV AUT	0.195214%	371,611.74	340,000 PA
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN AUTH WI HOSP REV	0.194793%	370,809.88	400,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.19443%	370,119.4	370,000 PA
ILLINOIS FINANCE AUTHORITY	ILLINOIS FINANCE AUTHORITY	0.192406%	366,267.41	350,000 PA
BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV	0.190656%	362,935.79	350,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.190294%	362,246.7	500,000 PA
MASSACHUSETTS ST HSG FIN AGY	MASSACHUSETTS ST HSG FIN AGY	0.189935%	361,562.96	370,000 PA
GARLAND TX WTR and SWR REV	GARLAND TX WTR and SWR REV	0.189704%	361,122.73	330,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.189627%	360,976.68	360,000 PA
PHILADELPHIA PA	PHILADELPHIA PA	0.189316%	360,384.95	330,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.188069%	358,011.36	360,000 PA
FULTON CNTY GA DEV AUTH REV	FULTON CNTY GA DEV AUTH REV	0.186457%	354,941.09	440,000 PA
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.185263%	352,669.42	350,000 PA
GEORGETOWN TEX UTIL SYS REV	GEORGETOWN TEX UTIL SYS REV	0.185005%	352,178.75	350,000 PA
INDIANA FIN AUTH HOSP REV	INDIANA FIN AUTH HOSP REV	0.18478%	351,749.12	400,000 PA