Fund holdings · Fidelity Municipal Bond Opportunities ETF
FMUB holdings: 595 positions
FMUB held 595 positions as of Jul 31, 2026. LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV is the largest at 1.79%; the top 10 are 9.0% of the fund.
How much of the fund each position is · one bar per position, largest first
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 1.79%595 positionsPort of Greater Cincinnati Development Authority 0.31%
9.0%
top 10 together
1.79%
largest position
594
positions under 1%
The largest 100 of 595 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 1.79% |
| 2 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.98% |
| 3 | Main Street Natural Gas Inc | 0.86% |
| 4 | Dallas Fort Worth Tx Intl Arpt | 0.82% |
| 5 | NEW York State Housing Finance Agency | 0.82% |
| 6 | SAN ANTONIO TX ELEC and GAS REV | 0.80% |
| 7 | Southeast Energy Authority A Cooperative District | 0.77% |
| 8 | Lee County Industrial Development Authority/FL | 0.72% |
| 9 | Black Belt Energy Gas District | 0.71% |
| 10 | Texas Municipal Gas Acquisition and Supply Corp Vi | 0.67% |
| 11 | Black Belt Energy Gas District | 0.66% |
| 12 | University of Kansas Hospital Authority | 0.66% |
| 13 | Black Belt Energy Gas District | 0.65% |
| 14 | Illinois Finance Authority | 0.64% |
| 15 | Southeast Energy Authority A Cooperative District | 0.62% |
| 16 | Main Street Energy, Inc. | 0.61% |
| 17 | Pennsylvania St Higher Edl Facs Auth Rev | 0.59% |
| 18 | Energy Southeast Ala Coop Distenergy Supply Rev | 0.58% |
| 19 | Texas St Univ Sys Fing Revenue | 0.55% |
| 20 | Rhode Island St Student Ln | 0.51% |
| 21 | Illinois Fin Auth Health Svcsfac Lease Rev | 0.50% |
| 22 | Lancaster Cnty Pa Hosp Aut Rev | 0.49% |
| 23 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.47% |
| 24 | State of Connecticut Special Tax Revenue | 0.47% |
| 25 | Tennessee Hsg Dev Agy Residential Fin Prog Rev | 0.46% |
| 26 | Kentucky Hsg Corp Sf Mtg Rev | 0.46% |
| 27 | Palm Beach County Health Facilities Authority | 0.45% |
| 28 | Oklahoma City Public Property Authority | 0.45% |
| 29 | Pennsylvania St | 0.45% |
| 30 | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.45% |
| 31 | Lynchburg Economic Development Authority | 0.45% |
| 32 | Austin Tex Airport Sys | 0.45% |
| 33 | City of Houston TX Airport System Revenue | 0.44% |
| 34 | Philadelphia Pa Sch Dist | 0.44% |
| 35 | Jacksonville Fl Aviation Auth | 0.44% |
| 36 | Rhode Island St Student Ln | 0.44% |
| 37 | City of South Miami Health Facilities Authority, Inc. | 0.44% |
| 38 | Port Seattle Wa Rev | 0.44% |
| 39 | Black Belt Energy Gas District | 0.44% |
| 40 | West Virginia Hospital Finance Authority | 0.43% |
| 41 | Metropolitan Wash Dc Arpts Ath | 0.43% |
| 42 | Wayne Cnty Mich Arpt Auth Rev | 0.43% |
| 43 | Austin Tex Airport Sys | 0.43% |
| 44 | Colorado Health Facs Auth Co | 0.43% |
| 45 | Chicago Il Midway Arpt Rev | 0.43% |
| 46 | California Community Choice Financing Authority | 0.43% |
| 47 | Energy Southeast A Cooperative District | 0.43% |
| 48 | Dallas Fort Worth International Airport | 0.43% |
| 49 | Chicago Board of Education | 0.43% |
| 50 | Lower Colo Riv Auth Tx Rev | 0.43% |
| 51 | University of Kansas Hospital Authority | 0.43% |
| 52 | Main Street Energy Inc | 0.43% |
| 53 | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.42% |
| 54 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.42% |
| 55 | City of New Orleans LA | 0.42% |
| 56 | Deseret Public Infrastructure District No 2 | 0.42% |
| 57 | Utah City West Public Infrastructure District No 1 | 0.42% |
| 58 | NEW Orleans La Go | 0.42% |
| 59 | Illinois Fin Authrv | 0.42% |
| 60 | Pine View Public Infrastructure District No 2 | 0.42% |
| 61 | Public Finance Authority | 0.41% |
| 62 | Columbus-Franklin County Finance Authority | 0.41% |
| 63 | Jefferson Center Metropolitan District No 2 | 0.41% |
| 64 | Nevada Housing Division | 0.41% |
| 65 | Mid-Bay Bridge Authority | 0.41% |
| 66 | Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.41% |
| 67 | Buckeye Oh Tob Settlement Fing Auth | 0.41% |
| 68 | North Carolina Med Care Retire | 0.41% |
| 69 | Morristown Tn | 0.40% |
| 70 | King Cnty Wash Hsg Auth Rev | 0.40% |
| 71 | Montana St Brd Hsg Single Family Mtg | 0.40% |
| 72 | Port Port Arthur Tx Nav Dist E | 0.37% |
| 73 | South Carolina Hsg Fin Dev Aut | 0.37% |
| 74 | Dane Cnty Wis | 0.36% |
| 75 | Wayne Cnty Mich Arpt Auth Rev | 0.36% |
| 76 | Sioux Falls Regional Airport Authority | 0.36% |
| 77 | DENVER CO CITY and CNTY ARPT | 0.35% |
| 78 | Southeast Energy Authority A Cooperative District | 0.34% |
| 79 | Seminole County School District Sales Tax Revenue | 0.34% |
| 80 | Redmond Or | 0.34% |
| 81 | VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP | 0.34% |
| 82 | Ames Iowa | 0.33% |
| 83 | Chicago Il Ohare Intl Arpt Rev | 0.33% |
| 84 | Lynchburg Economic Development Authority | 0.33% |
| 85 | Minnesota St Hsg Fin Agy | 0.33% |
| 86 | Southwestern Il Dev Auth Rev | 0.33% |
| 87 | NEW Orleans La Go | 0.33% |
| 88 | North Carolina Med Care Retire | 0.33% |
| 89 | City of New Orleans LA | 0.33% |
| 90 | Minnesota St Hsg Fin Agy | 0.32% |
| 91 | North Carolina Housing Finance Agency | 0.32% |
| 92 | LOS Angeles Ca Dept Arpts Rev | 0.32% |
| 93 | South Dakota Housing Development Authority | 0.32% |
| 94 | Minnesota St Hsg Fin Agy | 0.32% |
| 95 | South Salt Lake Redevelopment Agency, Utah, Tax Increment Bonds, Series 2025 | 0.31% |
| 96 | Minnesota St Hsg Fin Agy | 0.31% |
| 97 | Lee County Industrial Development Authority/FL | 0.31% |
| 98 | South Carolina St Svc Auth Rev | 0.31% |
| 99 | Washington St Higher Ed Facs | 0.31% |
| 100 | Port of Greater Cincinnati Development Authority | 0.31% |
| Cash and other net assets | 2.78% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 595.
The book
Positions595
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together9.0%
Cash and other net assets2.78%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of FMUB, data as of Jul 31, 2026. https://etfiq.com/funds/fmub/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FMUB. Retrieved from https://etfiq.com/funds/fmub/holdings/
[Holdings of FMUB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fmub/holdings/)
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