FMUB Holdings and Portfolio Weights Page 5 - Fidelity Municipal Bond Opportunities ETF

FMUB ETF holdings Page 5

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 401–500 of 524

Ticker	Issuer	Weight	Value (USD)	Balance
PALM BEACH CNTY FL HEALTH FACS	PALM BEACH CNTY FL HEALTH FACS	0.029095%	55,385.52	50,000 PA
JEA FLA WTR and SWR SYS REV	JEA FLA WTR and SWR SYS REV	0.028798%	54,819.31	50,000 PA
ILLINOIS ST	ILLINOIS ST	0.028689%	54,613.09	50,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.028138%	53,563.42	50,000 PA
JEA FLA WTR and SWR SYS REV	JEA FLA WTR and SWR SYS REV	0.027744%	52,814.4	50,000 PA
WORCESTER MA	WORCESTER MA	0.027367%	52,096.23	60,000 PA
COLORADO HEALTH FACS AUTH CO	COLORADO HEALTH FACS AUTH CO	0.027283%	51,935.86	50,000 PA
GRAND FORKS ND HEALTH CARE SYS REV	GRAND FORKS ND HEALTH CARE SYS REV	0.027136%	51,657.12	60,000 PA
CALIFORNIA ST	CALIFORNIA ST	0.027051%	51,493.81	50,000 PA
GEISINGER AUTH PA HLTH SYS REV	GEISINGER AUTH PA HLTH SYS REV	0.026435%	50,322.91	50,000 PA
UNIVERSITY AZ UNIV REVS	UNIVERSITY AZ UNIV REVS	0.02627%	50,007.41	50,000 PA
GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	0.025836%	49,180.95	500,000 PA
UNIVERSITY HOUSTON TX UNIV REV	UNIVERSITY HOUSTON TX UNIV REV	0.025678%	48,880.34	50,000 PA
WESTOSHA CENT HIGH SCH DIST WIS	WESTOSHA CENT HIGH SCH DIST WIS	0.025626%	48,781.72	60,000 PA
ELK GROVE CALIF UNI SCH DIST CTFS PARTN	ELK GROVE CALIF UNI SCH DIST CTFS PARTN	0.025405%	48,361.91	50,000 PA
WISCONSIN ST HEALTH and EDL FACSAUTH REV	WISCONSIN ST HEALTH and EDL FACSAUTH REV	0.025337%	48,231.69	50,000 PA
CALIFORNIA MUN FIN AUTH REV	CALIFORNIA MUN FIN AUTH REV	0.025331%	48,221.17	50,000 PA
MAIN STR NAT GAS INC GA GAS SUPPLY REV	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.02515%	47,876.67	45,000 PA
LOUISIANA PUB FAC AUTH HSP REV	LOUISIANA PUB FAC AUTH HSP REV	0.024253%	46,168.21	65,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	0.023717%	45,148.14	45,000 PA
WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV	0.023675%	45,067.47	45,000 PA
ILLINOIS ST	ILLINOIS ST	0.022627%	43,072.42	40,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.022403%	42,646.13	40,000 PA
CALIFORNIA MUN FN AUTH REV	CALIFORNIA MUN FN AUTH REV	0.021824%	41,544.34	40,000 PA
DISTRICT COLUMBIA UNIV REV	DISTRICT COLUMBIA UNIV REV	0.021342%	40,627	40,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.020676%	39,359.06	100,000 PA
POWAY CA UNIFIED SCH DIST	POWAY CA UNIFIED SCH DIST	0.020609%	39,231.01	60,000 PA
PENNSYLVANIA ST	PENNSYLVANIA ST	0.02047%	38,967.69	40,000 PA
CALIFORNIA MUN FIN AUTH REV	CALIFORNIA MUN FIN AUTH REV	0.020187%	38,428.34	40,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.019789%	37,671.33	35,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.01959%	37,292.51	35,000 PA
NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG	0.018408%	35,041.24	35,000 PA
NEW YORK ST HSG FIN AGY	NEW YORK ST HSG FIN AGY	0.018391%	35,008.96	35,000 PA
VIRGINIA SMALL BUSINESS FING AUTH REV	VIRGINIA SMALL BUSINESS FING AUTH REV	0.017825%	33,932.06	35,000 PA
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV	0.017089%	32,530.83	30,000 PA
WACO TX	WACO TX	0.016742%	31,870.35	40,000 PA
OHIO ST HIGHER EDL FAC COMMN	OHIO ST HIGHER EDL FAC COMMN	0.016707%	31,804.19	30,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.016692%	31,774.7	30,000 PA
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE	0.016556%	31,516.36	30,000 PA
MASSACHUSETTS ST PORT AUTH REV	MASSACHUSETTS ST PORT AUTH REV	0.016531%	31,467.74	30,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.016495%	31,399.24	35,000 PA
PORT SEATTLE WA REV	PORT SEATTLE WA REV	0.016451%	31,316.94	30,000 PA
FLORIDA HIGHER EDL FACS FING AUTH REV	FLORIDA HIGHER EDL FACS FING AUTH REV	0.016233%	30,901.45	30,000 PA
FLORIDA HIGHER EDL FACS FING AUTH REV	FLORIDA HIGHER EDL FACS FING AUTH REV	0.015855%	30,181.38	40,000 PA
MASSACHUSETTS ST DEV FIN AGY REV	MASSACHUSETTS ST DEV FIN AGY REV	0.015787%	30,051.7	30,000 PA
ALAMEDA CORRIDOR TRAN A CA RV	ALAMEDA CORRIDOR TRAN A CA RV	0.014902%	28,368.49	100,000 PA
PENNSYLVANIA ST TPK COMMN TPK	PENNSYLVANIA ST TPK COMMN TPK	0.014466%	27,538.57	25,000 PA
MONTGOMERY CNTY OH HOSP REV	MONTGOMERY CNTY OH HOSP REV	0.014202%	27,036.04	25,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.013732%	26,140.31	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.013539%	25,773.11	25,000 PA
ILLINOIS ST	ILLINOIS ST	0.01349%	25,679.18	25,000 PA
HOUSTON TEX FIN CORP MFHR	HOUSTON TEX FIN CORP MFHR	0.01319%	25,107.9	25,000 PA
AMESBURY MASS	AMESBURY MASS	0.011585%	22,053.28	25,000 PA
LOUISIANA PUB FAC AUTH HSP REV	LOUISIANA PUB FAC AUTH HSP REV	0.011443%	21,783.71	25,000 PA
CHICAGO IL OHARE INTL ARPT REV	CHICAGO IL OHARE INTL ARPT REV	0.011389%	21,680.71	20,000 PA
MICHIGAN ST HSG DEV AUTH RENTHSG REV	MICHIGAN ST HSG DEV AUTH RENTHSG REV	0.011018%	20,974.03	30,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.010957%	20,857.74	20,000 PA
ILLINOIS ST TOLL HWY AU HWY RV	ILLINOIS ST TOLL HWY AU HWY RV	0.010944%	20,832.47	20,000 PA
ARKANSAS ST DEV FIN AUTH HOSP REV	ARKANSAS ST DEV FIN AUTH HOSP REV	0.010855%	20,663	20,000 PA
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP	0.010811%	20,579.75	20,000 PA
FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV	0.010737%	20,438.73	20,000 PA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	NEW YORK TRANSPORTATION DEVELOPMENT CORP	0.010671%	20,314.14	20,000 PA
PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.010536%	20,055.87	24,000 PA
WISCONSIN HSG and EDA HSG REV	WISCONSIN HSG and EDA HSG REV	0.010511%	20,009.44	20,000 PA
CONNECTICUT ST	CONNECTICUT ST	0.010011%	19,057.08	20,000 PA
AKRON BATH COPLEY HSP DIST OH	AKRON BATH COPLEY HSP DIST OH	0.008626%	16,420.56	15,000 PA
WASHINGTON ST	WASHINGTON ST	0.008397%	15,984.86	15,000 PA
LOUISVILLE and JEFF CNTY KY VI and CO	LOUISVILLE and JEFF CNTY KY VI and CO	0.008332%	15,860.54	20,000 PA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.008284%	15,769.23	15,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.008261%	15,725.17	15,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.008219%	15,645.58	15,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.008194%	15,598.77	15,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.008129%	15,473.7	15,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.008093%	15,406.58	15,000 PA
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV	0.008034%	15,293.15	20,000 PA
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV	0.007957%	15,146.46	15,000 PA
ST CLOUD MINN HEALTH CARE RV	ST CLOUD MINN HEALTH CARE RV	0.007641%	14,546.01	15,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.007549%	14,370.43	15,000 PA
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	0.007488%	14,253.59	15,000 PA
PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	0.007344%	13,979.82	14,000 PA
METROPOLITAN TRANSN AUTH NY RV	METROPOLITAN TRANSN AUTH NY RV	0.007161%	13,631.54	15,000 PA
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV	0.006946%	13,222.36	15,000 PA
NEW JERSEY ST TRANSN TR FD AUT	NEW JERSEY ST TRANSN TR FD AUT	0.006609%	12,580.4	15,000 PA
HOWARD SUAMICO WI SCD	HOWARD SUAMICO WI SCD	0.006146%	11,699.2	15,000 PA
CITY HSG DEV CORPMULTIFAMILY HSG REV	CITY HSG DEV CORPMULTIFAMILY HSG REV	0.005889%	11,211.26	15,000 PA
MEDFORD OR HOSP FACS AUTH	MEDFORD OR HOSP FACS AUTH	0.005538%	10,542.4	10,000 PA
LOS ANGELES CA DEPT ARPTS REV	LOS ANGELES CA DEPT ARPTS REV	0.005501%	10,470.89	10,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.005474%	10,419.68	10,000 PA
INDIANA FIN AUTH EDL FACS REV	INDIANA FIN AUTH EDL FACS REV	0.005399%	10,276.82	10,000 PA
GEISINGER AUTH PA HLTH SYS REV	GEISINGER AUTH PA HLTH SYS REV	0.005338%	10,162.2	10,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.005309%	10,107.2	10,000 PA
CHICAGO IL	CHICAGO IL	0.005303%	10,094.09	10,000 PA
NJ EDA MOTOR VEHICLE	NJ EDA MOTOR VEHICLE	0.005264%	10,020.1	10,000 PA
CENTRE CNTY PA HOSP AUTH REV	CENTRE CNTY PA HOSP AUTH REV	0.005263%	10,018.53	10,000 PA
ILLINOIS FIN AUTH RV	ILLINOIS FIN AUTH RV	0.005214%	9,926.35	10,000 PA
SOUTH CAROLINA ST SVC AUTH REV	SOUTH CAROLINA ST SVC AUTH REV	0.00509%	9,690.16	10,000 PA
LOS ANGELES CA UNI SCH DIST	LOS ANGELES CA UNI SCH DIST	0.005063%	9,637.54	10,000 PA
WASHINGTON ST HEALTH CARE FACS AUTH REV	WASHINGTON ST HEALTH CARE FACS AUTH REV	0.004923%	9,371.35	10,000 PA
DES MOINES IOWA	DES MOINES IOWA	0.00482%	9,176.3	10,000 PA
AMERICAN MUN PWR REV	AMERICAN MUN PWR REV	0.004808%	9,151.84	10,000 PA