FMUB ETF holdings Page 6
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 |
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| Fund | Fidelity Municipal Bond Opportunities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 524 |
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| SEC series ID | S000089370 |
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Positions 501–524 of 524
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.004775% | 9,089.85 | 15,000 PA |
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| OREGON ST HSG and CMNTY SVCS DPT | OREGON ST HSG and CMNTY SVCS DPT | 0.004533% | 8,629.31 | 10,000 PA |
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| SAN DIEGO CA UNI SCH DIST | SAN DIEGO CA UNI SCH DIST | 0.004529% | 8,621.42 | 10,000 PA |
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| UTAH HSG CORP | UTAH HSG CORP | 0.003873% | 7,373.31 | 9,289.472 PA |
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| HONOLULU HI CITY and CNTY | HONOLULU HI CITY and CNTY | 0.002843% | 5,411.76 | 5,000 PA |
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| LONG ISLAND PWR AUTH NY ELEC | LONG ISLAND PWR AUTH NY ELEC | 0.00283% | 5,388.14 | 5,000 PA |
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| SAN MATEO CNTY CALIF CMNTY COL DIST | SAN MATEO CNTY CALIF CMNTY COL DIST | 0.002807% | 5,342.49 | 5,000 PA |
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| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.002792% | 5,314.27 | 5,000 PA |
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| TEXAS WTR DEV BRD | TEXAS WTR DEV BRD | 0.002784% | 5,299.83 | 5,000 PA |
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| LOWER COLO RIV AUTH TX REV | LOWER COLO RIV AUTH TX REV | 0.002765% | 5,263.22 | 5,000 PA |
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| CUYAHOGA CNTY OH ECON DEV REV | CUYAHOGA CNTY OH ECON DEV REV | 0.00276% | 5,254.57 | 5,000 PA |
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| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 0.002729% | 5,195.72 | 5,000 PA |
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| WISCONSIN ST HEALTH and EDL FACSAUTH REV | WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.002721% | 5,180.66 | 5,000 PA |
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| SOUTHWEST HRG ED AUTH TEX REV | SOUTHWEST HRG ED AUTH TEX REV | 0.002694% | 5,127.92 | 5,000 PA |
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| MEMPHIS-SHELBY CNTY TN ARPT AU | MEMPHIS-SHELBY CNTY TN ARPT AU | 0.002675% | 5,092.62 | 5,000 PA |
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| NEW YORK STATE URBAN DEVELOPMENT CORP | NEW YORK STATE URBAN DEVELOPMENT CORP | 0.002665% | 5,073.64 | 5,000 PA |
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| PORT SEATTLE WA REV | PORT SEATTLE WA REV | 0.002656% | 5,056.73 | 5,000 PA |
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| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.002644% | 5,033.8 | 5,000 PA |
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| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV | 0.002632% | 5,009.47 | 5,000 PA |
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| STAMFORD CT | STAMFORD CT | 0.002629% | 5,005 | 5,000 PA |
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| ROCH MI COMM SCH REF GO | ROCH MI COMM SCH REF GO | 0.002617% | 4,980.83 | 5,000 PA |
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| LOS ANGELES CA UNI SCH DIST | LOS ANGELES CA UNI SCH DIST | 0.002575% | 4,902.56 | 5,000 PA |
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| SHELBY CO TN HLTH EDL and HSG FACS | SHELBY CO TN HLTH EDL and HSG FACS | 0.002569% | 4,891.21 | 5,000 PA |
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| OHIO ST HIGHER EDL FAC COMMN | OHIO ST HIGHER EDL FAC COMMN | 0.002443% | 4,650.79 | 5,000 PA |
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