Fidelity Municipal Bond Opportunities ETF
FMUB
NASDAQ
| Weiss Ratings | FMUB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FMUB - NASDAQ | Click to Compare |
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| Price | $50.71 | |||
| Company Info | FMUB - NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (3), Michael Maka (3), Elizah McLaughlin (3) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMUB - NASDAQ | Click to Compare |
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| Fund Name | Fidelity Municipal Bond Opportunities ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 16, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMUB - NASDAQ | Click to Compare |
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| Dividend Yield | 3.40% | |||
| Dividend | FMUB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMUB - NASDAQ | Click to Compare |
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| Cash | 3.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.31% | |||
| U.S. Bond | 95.36% | |||
| Non-U.S. Bond | 0.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | FMUB - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 5.87% | |||
| 2-Year Total Return | 7.88% | |||
| 3-Year Total Return | 12.99% | |||
| 5-Year Total Return | -- | |||
| Price | FMUB - NASDAQ | Click to Compare |
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| Closing Price | $50.48 | |||
| 1-Month Low Price | $50.42 | |||
| 1-Month High Price | $51.57 | |||
| 52-Week Low Price | $48.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | FMUB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $50.18 | |||
| 1-Month High NAV | $51.43 | |||
| 52-Week Low NAV | $47.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.63 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FMUB - NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.00 | |||
| Balance Sheet | FMUB - NASDAQ | Click to Compare |
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| Total Assets | 156.36M | |||
| Operating Ratios | FMUB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FMUB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -- | |||