FMUB
FMUB
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF • Fidelity
$51.26 ▲ 0.12% (+0.06)
Managing Company Fidelity
Asset Under Management $148.80M
Inception Date Feb 16, 2023
Expense Ratio 0.30%
52w High $53.88
52w Low $47.81
Volume 18,370
Avg Volume 12,857
Asset Class Equity
About FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.
Managing Company Fidelity
Asset Under Management $148.80M
Inception Date Feb 16, 2023
Expense Ratio 0.30%
52w High $53.88
52w Low $47.81
Volume 18,370
Avg Volume 12,857
Asset Class Equity
About FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
Seeks to provide a high current yield exempt from federal income tax. Growth of capital may also be considered.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RMD | ResMed Inc. | 0.73% | 780.00K | $796.16K |
 ESS | Essex Property Trust, Inc. | 0.35% | 450.00K | $386.17K |
 PHI | PLDT Inc. | 0.33% | 330.00K | $365.96K |
 MET | MetLife, Inc. | 0.30% | 350.00K | $326.66K |
 NYC | American Strategic Investment Co. | 0.14% | 160.00K | $154.51K |
 DIS | The Walt Disney Company | 0.11% | 145.00K | $115.26K |
 NVS | Novartis AG | 0.06% | 85.00K | $70.75K |
 WOR | Worthington Industries, Inc. | 0.05% | 60.00K | $50.21K |
 AME | AMETEK, Inc. | 0.02% | 25.00K | $21.39K |
 CTS | CTS Corporation | 0.02% | 20.00K | $17.98K |
 STM | STMicroelectronics N.V. | - | 5.00K | $5.01K |
 HON | Honeywell International Inc. | - | 5.00K | $5.39K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Healthcare
Real Estate
Communication Services
Consumer Defensive
Industrials
TechnologyASSET ALLOCATION BY REGION
Other
94.46%
United States
Philippines
China
SwitzerlandSECTOR HOLDINGS
Cash & Others Financial Services Healthcare Real Estate Communication Services Consumer Defensive Industrials TechnologyASSET ALLOCATION BY REGION
Other
94.46% United States Philippines China SwitzerlandHoldings (Top 20)
RMD
ResMed Inc.
Weight: 0.73% Shares: 780.00K Value: $796.16K
ESS
Essex Property Trust, Inc.
Weight: 0.35% Shares: 450.00K Value: $386.17K
PHI
PLDT Inc.
Weight: 0.33% Shares: 330.00K Value: $365.96K
MET
MetLife, Inc.
Weight: 0.30% Shares: 350.00K Value: $326.66K
NYC
American Strategic Investment Co.
Weight: 0.14% Shares: 160.00K Value: $154.51K
DIS
The Walt Disney Company
Weight: 0.11% Shares: 145.00K Value: $115.26K
NVS
Novartis AG
Weight: 0.06% Shares: 85.00K Value: $70.75K
WOR
Worthington Industries, Inc.
Weight: 0.05% Shares: 60.00K Value: $50.21K
AME
AMETEK, Inc.
Weight: 0.02% Shares: 25.00K Value: $21.39K
CTS
CTS Corporation
Weight: 0.02% Shares: 20.00K Value: $17.98K
STM
STMicroelectronics N.V.
Weight: - Shares: 5.00K Value: $5.01K
HON
Honeywell International Inc.
Weight: - Shares: 5.00K Value: $5.39K