FMUB Holdings and Portfolio Weights Page 4 - Fidelity Municipal Bond Opportunities ETF

FMUB ETF holdings Page 4

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 301–400 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
INDIANA FIN AUTH HEALTH SYS REV	INDIANA FIN AUTH HEALTH SYS REV	0.084761%	161,351.24	145,000 PA
WASHINGTON ST HSG FIN COMMN NONPROFIT REV	WASHINGTON ST HSG FIN COMMN NONPROFIT REV	0.083412%	158,783.61	155,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.082885%	157,780.62	155,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.082684%	157,398.12	300,000 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	0.080745%	153,706.88	150,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.080634%	153,495.84	150,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.080038%	152,361.2	150,000 PA
NEW YORK CITY GO	NEW YORK CITY GO	0.080006%	152,301.17	160,000 PA
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY	0.078796%	149,997.12	150,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.078755%	149,918.82	140,000 PA
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV	0.078555%	149,538.63	145,000 PA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.075234%	143,216.93	140,000 PA
CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV	0.074616%	142,039.95	135,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.074221%	141,287.58	155,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.07399%	140,847.45	130,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.07127%	135,671.28	155,000 PA
DISTRICT COLUMBIA	DISTRICT COLUMBIA	0.067752%	128,972.89	145,000 PA
ILLINOIS ST	ILLINOIS ST	0.067709%	128,892.47	120,000 PA
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ INDL DEVE AUTH IDR	0.066393%	126,386.51	125,000 PA
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST HEALTH and EDL FACSAUTH REV	0.061884%	117,803.58	135,000 PA
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	0.061092%	116,294.85	150,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.060507%	115,182.51	110,000 PA
CHARLESTON CNTY SC ARPT DIST	CHARLESTON CNTY SC ARPT DIST	0.059854%	113,939.17	110,000 PA
COLORADO HSG and FIN AUTH	COLORADO HSG and FIN AUTH	0.059572%	113,401.83	100,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.058666%	111,677.79	100,000 PA
NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV	0.058157%	110,708.29	110,000 PA
WEST HAVEN CT	WEST HAVEN CT	0.057799%	110,026.02	100,000 PA
WICHITA KANS SALES TAX SPL OBLIG REV	WICHITA KANS SALES TAX SPL OBLIG REV	0.057785%	110,000.66	110,000 PA
WEST HAVEN CT	WEST HAVEN CT	0.057537%	109,528.98	100,000 PA
AKRON BATH COPLEY HSP DIST OH	AKRON BATH COPLEY HSP DIST OH	0.057507%	109,470.4	100,000 PA
ILLINOIS ST SALES TAX REV	ILLINOIS ST SALES TAX REV	0.057344%	109,160.32	115,000 PA
WEST HAVEN CT	WEST HAVEN CT	0.057169%	108,827.48	100,000 PA
METRO GOV NASH and DAVID ELEC REV	METRO GOV NASH and DAVID ELEC REV	0.056207%	106,996.61	100,000 PA
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	0.056032%	106,663.08	100,000 PA
BURKE CNTY GA DEV AUTH PCR	BURKE CNTY GA DEV AUTH PCR	0.055976%	106,556.85	105,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.055488%	105,628.33	100,000 PA
DETROIT MI	DETROIT MI	0.05518%	105,041.59	100,000 PA
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE	0.055026%	104,748.89	100,000 PA
SCHAUMBURG IL	SCHAUMBURG IL	0.054962%	104,626.02	100,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.05479%	104,299.74	95,000 PA
ILLINOIS HOUSING DEV AUTH	ILLINOIS HOUSING DEV AUTH	0.054714%	104,153.9	115,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.0545%	103,747.14	100,000 PA
MINNESOTA AGRIC and EC DEV BRD	MINNESOTA AGRIC and EC DEV BRD	0.05411%	103,004.37	100,000 PA
METRO GOV NASH and DAVID ELEC REV	METRO GOV NASH and DAVID ELEC REV	0.053856%	102,521.74	100,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.053256%	101,377.91	100,000 PA
MOBILE AL IDB POLLUTN CTL REV	MOBILE AL IDB POLLUTN CTL REV	0.053026%	100,940.82	100,000 PA
CHICAGO IL BRD ED	CHICAGO IL BRD ED	0.0529%	100,701.26	100,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.052886%	100,673.71	95,000 PA
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV	0.052779%	100,471.36	100,000 PA
OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV	0.052763%	100,441.08	90,000 PA
MASSACHUSETTS ED LN AUTH ED LN	MASSACHUSETTS ED LN AUTH ED LN	0.05267%	100,263.28	100,000 PA
ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV	0.052402%	99,753.72	95,000 PA
CALIFORNIA HSG FIN AGY MUN CTFS	CALIFORNIA HSG FIN AGY MUN CTFS	0.051564%	98,157.42	97,128.173 PA
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA SMALL BUSINESS FING AUTH REV	0.051483%	98,004.38	100,000 PA
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	0.051108%	97,290.48	100,000 PA
NORTH DAKOTA ST HSG FIN AGY	NORTH DAKOTA ST HSG FIN AGY	0.051074%	97,226.07	90,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.051043%	97,165.67	100,000 PA
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV	0.051001%	97,086.56	100,000 PA
BALTIMORE MD PROJ REV	BALTIMORE MD PROJ REV	0.050951%	96,990.8	100,000 PA
MARYLAND ST HLTH and HI ED FACS	MARYLAND ST HLTH and HI ED FACS	0.050892%	96,878.14	100,000 PA
MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	MINNETONKA INDEPENDENT SCHOOL DISTRICT NO 276	0.05086%	96,817.84	120,000 PA
FLORIDA ST MUN PWR AGY REV	FLORIDA ST MUN PWR AGY REV	0.050774%	96,654.4	100,000 PA
FLORIDA DEV FIN CORP STUDENT HSG REV	FLORIDA DEV FIN CORP STUDENT HSG REV	0.050521%	96,172.1	100,000 PA
ILLINOIS FIN AUTHRV	ILLINOIS FIN AUTHRV	0.05001%	95,200.27	100,000 PA
PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH	0.0495%	94,228.77	100,000 PA
OHIO ST HOSP REV	OHIO ST HOSP REV	0.049244%	93,740.7	120,000 PA
NATIONAL FIN AUTH N H MUN CTFS	NATIONAL FIN AUTH N H MUN CTFS	0.049037%	93,347.98	96,614.14 PA
DENVER CO CITY and CNTY ARPT	DENVER CO CITY and CNTY ARPT	0.048728%	92,758.81	90,000 PA
ILLINOIS HSG DEV AUTH REV	ILLINOIS HSG DEV AUTH REV	0.048271%	91,889	80,000 PA
SOUTH DAKOTA HSG DEV AUTH	SOUTH DAKOTA HSG DEV AUTH	0.048065%	91,497.88	85,000 PA
PUBLIC FIN AUTH WI HOSP REV	PUBLIC FIN AUTH WI HOSP REV	0.048054%	91,475.66	100,000 PA
HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV	0.047856%	91,098.4	85,000 PA
GRIFFIN-SPALDING CNTY GA HOSP REV	GRIFFIN-SPALDING CNTY GA HOSP REV	0.047321%	90,079.98	105,000 PA
CHICAGO IL BRD ED	CHICAGO IL BRD ED	0.046851%	89,185.68	100,000 PA
NEW HAVEN CT	NEW HAVEN CT	0.046705%	88,907.41	80,000 PA
HALIFAX HOSP MED CTR FL HOSP	HALIFAX HOSP MED CTR FL HOSP	0.045612%	86,827.97	95,000 PA
NEW ORLEANS LA AVIATION BOARD	NEW ORLEANS LA AVIATION BOARD	0.04512%	85,890.97	85,000 PA
JACKSON ST UNIV EDL BLDG CORP MS REV	JACKSON ST UNIV EDL BLDG CORP MS REV	0.045076%	85,807.85	100,000 PA
STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	0.044936%	85,540.06	100,000 PA
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV	0.044108%	83,964.44	80,000 PA
DALLAS TX ISD	DALLAS TX ISD	0.042783%	81,442.07	75,000 PA
ILLINOIS ST	ILLINOIS ST	0.042432%	80,773.54	75,000 PA
WISCONSIN ST HEALTH and EDL FACS AUTH REV	WISCONSIN ST HEALTH and EDL FACS AUTH REV	0.041867%	79,698.16	80,000 PA
MISSOURI ST HSG DEV COM SF MTG	MISSOURI ST HSG DEV COM SF MTG	0.040966%	77,984.35	70,000 PA
NEVADA ST	NEVADA ST	0.040622%	77,328.78	85,000 PA
PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	PHOENIX AZ INDL DEV AUTH STUDENT HSG REV	0.040565%	77,220.08	75,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.040462%	77,024.04	75,000 PA
WESTOSHA CENT HIGH SCH DIST WIS	WESTOSHA CENT HIGH SCH DIST WIS	0.039506%	75,205.04	90,000 PA
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV	0.038766%	73,796.16	90,000 PA
NEW JERSEY ST	NEW JERSEY ST	0.036563%	69,601.4	80,000 PA
NEW JERSEY ST TPK AUTH TPK REV	NEW JERSEY ST TPK AUTH TPK REV	0.035486%	67,551.6	65,000 PA
BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV	0.035476%	67,532.15	65,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.034914%	66,462	70,000 PA
NEW ORLEANS LA AVIATION BOARD	NEW ORLEANS LA AVIATION BOARD	0.031736%	60,413.19	60,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.031489%	59,942.12	80,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.030595%	58,240.91	55,000 PA
RHODE ISLAND ST STUDENT LN	RHODE ISLAND ST STUDENT LN	0.030154%	57,401.84	55,000 PA
WASHINGTON ST	WASHINGTON ST	0.029527%	56,208.22	50,000 PA
CHANDLER AZ INDL DEVE AUTH IDR	CHANDLER AZ INDL DEVE AUTH IDR	0.029172%	55,532.11	55,000 PA
ILLINOIS ST	ILLINOIS ST	0.029125%	55,443.49	50,000 PA