Fidelity Municipal Bond Opportunities ETF
FMUB
NASDAQ
| Weiss Ratings | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.90 | |||
| Company Info | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Cormac Cullen (2), Michael Maka (2), Elizah McLaughlin (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Phone Number | 617-563-7000 | |||
| Fund Information | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 95.19% | |||
| Non-U.S. Bond | 1.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.21% | |||
| Price History | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 3.88% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | 14.13% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.92 | |||
| 1-Month Low Price | $49.85 | |||
| 1-Month High Price | $51.13 | |||
| 52-Week Low Price | $48.62 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $51.13 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.57 | |||
| 1-Month High NAV | $50.86 | |||
| 52-Week Low NAV | $47.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $51.01 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.88M | |||
| Operating Ratios | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FMUB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -- | |||