FMUB Holdings and Portfolio Weights Page 3 - Fidelity Municipal Bond Opportunities ETF

FMUB ETF holdings Page 3

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 201–300 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
ASHLAND KY MED CTR REV	ASHLAND KY MED CTR REV	0.183988%	350,241.29	350,000 PA
ILLINOIS ST	ILLINOIS ST	0.1815%	345,506.21	320,000 PA
NEW JERSEY EDA WTR FACS REV	NEW JERSEY EDA WTR FACS REV	0.179648%	341,979.58	340,000 PA
NASHUA NH	NASHUA NH	0.179102%	340,940.87	425,000 PA
HONOLULU HI CITY and CNTY MFR	HONOLULU HI CITY and CNTY MFR	0.178873%	340,504.8	340,000 PA
BURKE CNTY GA DEV AUTH PCR	BURKE CNTY GA DEV AUTH PCR	0.178653%	340,086.6	340,000 PA
FAYETTE CNTY GA DEV AUTH REV	FAYETTE CNTY GA DEV AUTH REV	0.177285%	337,482.21	325,000 PA
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN	0.177003%	336,945.91	350,000 PA
NASHUA NH	NASHUA NH	0.176977%	336,896.1	430,000 PA
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.174908%	332,956.45	315,000 PA
RED RIV ED FIN CORP TEX HIGHER ED REV	RED RIV ED FIN CORP TEX HIGHER ED REV	0.173423%	330,130.35	330,000 PA
SALES TAX SECURITIZATION CORPILL	SALES TAX SECURITIZATION CORPILL	0.173134%	329,580.81	300,000 PA
MINNEAPOLIS MINN HEALTH CARE S	MINNEAPOLIS MINN HEALTH CARE S	0.173125%	329,562.58	315,000 PA
MISSOURI ST HSG DEV COM SF MTG	MISSOURI ST HSG DEV COM SF MTG	0.169699%	323,040.93	460,000 PA
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	0.169171%	322,035.66	300,000 PA
MADISON WI MET SCH DIST	MADISON WI MET SCH DIST	0.168623%	320,993.37	300,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.168469%	320,700.33	310,000 PA
SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX	SOUTH BUDA WTR CTL and IMPT DISTNO 1 TEX	0.167756%	319,343.05	500,000 PA
OHIO ST HOSP REV	OHIO ST HOSP REV	0.167116%	318,123.78	305,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.162249%	308,859.48	300,000 PA
ILLINOIS ST	ILLINOIS ST	0.161321%	307,092.54	310,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.16023%	305,015.95	305,000 PA
SALT LAKE CITY UT ARPT REV	SALT LAKE CITY UT ARPT REV	0.155884%	296,742.88	270,000 PA
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN AUTH WI HOSP REV	0.155824%	296,628.51	300,000 PA
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	0.155531%	296,070.45	300,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.154926%	294,919.65	310,000 PA
MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H	0.153103%	291,448.62	300,000 PA
MONTANA ST BRD HSG SINGLE FAMILY MTG	MONTANA ST BRD HSG SINGLE FAMILY MTG	0.152939%	291,137.51	265,000 PA
CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV	0.150805%	287,074.21	340,000 PA
WASHINGTON ST HIGHER ED FACS	WASHINGTON ST HIGHER ED FACS	0.148174%	282,066.21	310,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.147977%	281,691.71	265,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.147938%	281,616.38	250,000 PA
SALT VERDE FINL CORP GAS REV AZ	SALT VERDE FINL CORP GAS REV AZ	0.144752%	275,551.59	260,000 PA
NEW YORK ENERGY FINANCE DEVELOPMENT CORP	NEW YORK ENERGY FINANCE DEVELOPMENT CORP	0.143329%	272,842.81	265,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.142801%	271,837.67	275,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.142415%	271,102.16	310,000 PA
DISTRICT COLUMBIA HOSP REV	DISTRICT COLUMBIA HOSP REV	0.140999%	268,407.76	270,000 PA
GENESEE COUNTY FUNDING CORP/THE	GENESEE COUNTY FUNDING CORP/THE	0.140335%	267,143.68	250,000 PA
ALLEGHENY CNTY PA ARPT ATH REV	ALLEGHENY CNTY PA ARPT ATH REV	0.139415%	265,392.99	270,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.139403%	265,370.2	250,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.138839%	264,296.65	250,000 PA
SALES TAX SECURITIZATION CORPILL	SALES TAX SECURITIZATION CORPILL	0.138721%	264,071.62	264,000 PA
ST JOHN BAPTIST PARISH LA REV	ST JOHN BAPTIST PARISH LA REV	0.136833%	260,477.49	260,000 PA
NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV	0.135768%	258,449.6	265,000 PA
TENNESSEE ENGY ACQ CRP GAS REV	TENNESSEE ENGY ACQ CRP GAS REV	0.13247%	252,171.57	245,000 PA
WICHITA KANS SALES TAX SPL OBLIG REV	WICHITA KANS SALES TAX SPL OBLIG REV	0.131159%	249,676.68	250,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.131066%	249,499.25	250,000 PA
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT	0.130022%	247,512.38	250,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.128241%	244,120.66	225,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.127776%	243,236.8	250,000 PA
PUBLIC FIN AUTH WI REVENUE	PUBLIC FIN AUTH WI REVENUE	0.127323%	242,374.58	315,000 PA
PORT PORTLAND OR ARPT REV	PORT PORTLAND OR ARPT REV	0.127219%	242,174.84	225,000 PA
FLORIDA HIGHER EDL FACS FING AUTH REV	FLORIDA HIGHER EDL FACS FING AUTH REV	0.124643%	237,271.97	320,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.124147%	236,327.78	225,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.122469%	233,133.79	215,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.121481%	231,252.77	215,000 PA
TEXAS WTR DEV BRD	TEXAS WTR DEV BRD	0.120195%	228,804.7	250,000 PA
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG	0.119542%	227,562.34	215,000 PA
OHIO ST AIR QUALITY DEV AUTH	OHIO ST AIR QUALITY DEV AUTH	0.119016%	226,559.79	225,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.118277%	225,153.2	215,000 PA
DUBOIS PA HOSP AUTH HOSP REV	DUBOIS PA HOSP AUTH HOSP REV	0.116768%	222,281.88	220,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.116645%	222,047.29	205,000 PA
MONONGALIA CTY W VA BLD CM REV	MONONGALIA CTY W VA BLD CM REV	0.115644%	220,141.57	220,000 PA
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT	0.113581%	216,214.82	200,000 PA
TACOMA WA ELEC SYS REV	TACOMA WA ELEC SYS REV	0.113081%	215,263.04	200,000 PA
IOWA FIN AUTH SINGLE FAMILY MTG REV	IOWA FIN AUTH SINGLE FAMILY MTG REV	0.112571%	214,291.22	205,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.110368%	210,098.28	200,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.110028%	209,451.68	195,000 PA
ILLINOIS ST SALES TAX REV	ILLINOIS ST SALES TAX REV	0.107745%	205,105.45	220,000 PA
NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	NETTLETON ARK SPL SCH DIST CRAIGHEAD CNTY	0.107709%	205,036.47	280,000 PA
HOMEWOOD ALA EDL BLDG AUTH LEASE REV	HOMEWOOD ALA EDL BLDG AUTH LEASE REV	0.107126%	203,927.28	200,000 PA
MICHIGAN FIN AUTH LTD OBLIG REV	MICHIGAN FIN AUTH LTD OBLIG REV	0.106935%	203,562.44	200,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.106707%	203,128.72	200,000 PA
CTSC JOBS-ECO DEV AUT	CTSC JOBS-ECO DEV AUT	0.106055%	201,886.92	200,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.105949%	201,686.14	200,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.105413%	200,665.12	200,000 PA
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV	0.105361%	200,567.45	250,000 PA
ASHLAND KY MED CTR REV	ASHLAND KY MED CTR REV	0.105195%	200,251.06	200,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.104968%	199,817.64	240,000 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.104203%	198,361.57	210,000 PA
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN AUTH WI HOSP REV	0.103716%	197,435.43	255,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.102534%	195,184.18	195,000 PA
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA SMALL BUSINESS FING AUTH REV	0.101636%	193,474.91	185,000 PA
MARICOPA CNTY AZ IDA REV	MARICOPA CNTY AZ IDA REV	0.100657%	191,611.39	175,000 PA
MUSKINGUM CNTY OH HOSP FACS	MUSKINGUM CNTY OH HOSP FACS	0.100104%	190,559.2	200,000 PA
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV	0.099145%	188,733.35	180,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.097756%	186,090.54	175,000 PA
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV	0.095694%	182,164.69	184,000 PA
NORTHEAST OH REGL SWR WSTWTR R	NORTHEAST OH REGL SWR WSTWTR R	0.09419%	179,301.54	200,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.094039%	179,013.96	170,000 PA
HILLSBOROUGH CNTY FLA INDL DEV	HILLSBOROUGH CNTY FLA INDL DEV	0.093286%	177,580.1	235,000 PA
NEW ORLEANS LA AVIATION BOARD	NEW ORLEANS LA AVIATION BOARD	0.092804%	176,662.9	175,000 PA
PEA RIDGE ARK SCH DIST NO 109	PEA RIDGE ARK SCH DIST NO 109	0.091138%	173,491.46	205,000 PA
MARICOPA CNTY AZ IDA REV	MARICOPA CNTY AZ IDA REV	0.090859%	172,961.32	155,000 PA
METROPOLITAN WASH DC ARPTS ATH	METROPOLITAN WASH DC ARPTS ATH	0.089417%	170,216.29	175,000 PA
LONG ISLAND PWR AUTH NY ELEC	LONG ISLAND PWR AUTH NY ELEC	0.088071%	167,652.4	170,000 PA
PEA RIDGE ARK SCH DIST NO 109	PEA RIDGE ARK SCH DIST NO 109	0.087979%	167,477.35	220,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.08738%	166,337.73	160,000 PA
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD	SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD	0.086572%	164,799.3	185,000 PA
SALT LAKE CITY UT ARPT REV	SALT LAKE CITY UT ARPT REV	0.085829%	163,384.35	150,000 PA