FMUB Holdings
Fidelity Municipal Bond Opportunities ETF
1W: +0.0%
1M: -2.9%
3M: -5.8%
YTD: -4.7%
1Y: -4.2%
$48.40
-0.01 (-0.01%)
Weekly Expected Move ±0.9%
$47
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$213M
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 621 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 621 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF Bond | — | 3.08% | $7.5M | 7,509,860 | — | — | — |
| 2 | LOUIS/JEFF HLTH 5% 10/01/33 Private | — | 1.68% | $4.1M | 4,000,000 | — | — | — |
| 3 | TEXAS MUNICIPAL 5.25% 04/01/3 Bond | — | 1.10% | $2.7M | 2,675,000 | — | — | — |
| 4 | BLACK BELT ENE 5% 06/01/31 Private | — | 0.94% | $2.3M | 2,285,000 | — | — | — |
| 5 | MAIN STR NAT GA 05/01/55 MT Private | — | 0.82% | $2.0M | 2,000,000 | — | — | — |
| 6 | NEW YORK ST 3.15% 11/1/30MT 66 Private | — | 0.77% | $1.9M | 2,000,000 | — | — | — |
| 7 | CPS SFT PT7% SUP A 3.15% 12/31 Private | — | 0.77% | $1.9M | 2,000,000 | — | — | — |
| 8 | MAIN STREET ENE 5% 9/1/2034 Private | — | 0.74% | $1.8M | 1,800,000 | — | — | — |
| 9 | FL HSG FIN CORP 1.8% 07/01/36 Private | — | 0.73% | $1.8M | 2,495,000 | — | — | — |
| 10 | BLACK BELT ENE 5% 11/01/36 Private | — | 0.68% | $1.7M | 1,675,000 | — | — | — |
| 11 | LEE FL IDA HLTH 5.75% 10/01/5 Private | — | 0.67% | $1.6M | 1,745,000 | — | — | — |
| 12 | TEXAS MUNICIPA 5% 03/01/36 Private | — | 0.64% | $1.6M | 1,580,000 | — | — | — |
| 13 | SOUTHEAST EN AL 5% 10/01/30 Private | — | 0.63% | $1.5M | 1,520,000 | — | — | — |
| 14 | ILLINOIS FIN AT 5.25% 07/01/35 Private | — | 0.62% | $1.5M | 1,475,000 | — | — | — |
| 15 | BLACK BELT ENE 5% 10/01/33 Private | — | 0.62% | $1.5M | 1,515,000 | — | — | — |
| 16 | BLACK BELT ENE 5% 12/01/34 Private | — | 0.62% | $1.5M | 1,545,000 | — | — | — |
| 17 | SOUTHEAST EN AL 5% MT Private | — | 0.59% | $1.4M | 1,435,000 | — | — | — |
| 18 | MAIN STREET ENE 5% 10/01/33 Private | — | 0.58% | $1.4M | 1,415,000 | — | — | — |
| 19 | PENNSYLVANIA S 5% 05/01/30 Private | — | 0.57% | $1.4M | 1,370,000 | — | — | — |
| 20 | ENERGY SOUTHEAS 5% 04/01/34 Private | — | 0.56% | $1.4M | 1,365,000 | — | — | — |
| 21 | TEXAS ST UNIV 5% 03/15/30 Private | — | 0.54% | $1.3M | 1,270,000 | — | — | — |
| 22 | BLACK BELT ENE 5.25% 06/01/36 Private | — | 0.51% | $1.2M | 1,250,000 | — | — | — |
| 23 | RI STUD LN 5% 12/01/28@ Private | — | 0.50% | $1.2M | 1,200,000 | — | — | — |
| 24 | ENERGY SOUTHEAS 5% 11/01/33 Private | — | 0.50% | $1.2M | 1,220,000 | — | — | — |
| 25 | LANCASTER H AUT 5% 11/01/27 Private | — | 0.48% | $1.2M | 1,160,000 | — | — | — |
| 26 | FL PALM BEACH 3% 08/15/44 Private | — | 0.46% | $1.1M | 1,640,000 | — | — | — |
| 27 | ILLINOIS FIN 4% 10/1/55 Private | — | 0.45% | $1.1M | 1,500,000 | — | — | — |
| 28 | CONN ST HEALTH 6.375% 12/15/6 Private | — | 0.44% | $1.1M | 1,125,000 | — | — | — |
| 29 | KY HSG SFM 6.25% 07/01/56 Private | — | 0.44% | $1.1M | 1,000,000 | — | — | — |
| 30 | WV HOSP 6% 09/01/53 Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 31 | CHICAGO MIDWAY 5% 1/1/2030@ Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 32 | BLACK BELT ENE 12/01/55 MT Private | — | 0.42% | $1.0M | 1,025,000 | — | — | — |
| 33 | MTRO WA DC ARPT 5% 10/01/29@ Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 34 | WAYNE CO MI AAR 5% 12/01/29 @ Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 35 | JCKSNVILE FL AV 5% 10/01/31 Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 36 | COLORADO HEALTH 5% 11/15/29 Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 37 | AUSTIN TX ARPT 5% 11/15/33 @ Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 38 | BUCKEYE TOBAC 3% 6/1/48 Private | — | 0.42% | $1.0M | 1,540,000 | — | — | — |
| 39 | LYNCHBURG ECONO 5% 01/01/33 Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 40 | PHILA PA SD 5% 09/01/30 Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 41 | BAPTIST SOFL B PUT 5% 8/30 MT Private | — | 0.42% | $1.0M | 1,000,000 | — | — | — |
| 42 | ENERGY SOUTHEAS 5% 11/01/33 Private | — | 0.41% | $997,304 | 1,000,000 | — | — | — |
| 43 | PORT SEATTLE 5% 07/01/37 @ Private | — | 0.41% | $999,322 | 995,000 | — | — | — |
| 44 | HOUSTON TX ARPT 5.5% 07/15/35 Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 45 | RI STUD LN 5% 12/01/33 Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 46 | CA CHOICE (CIBC) 5% 2/1/31 Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 47 | BLACK BELT ENE 5% 10/01/32 Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 48 | BLACK BELT ENE 5% 04/01/32 Private | — | 0.41% | $1.0M | 1,000,000 | — | — | — |
| 49 | TENNESSEE HSG D 3.95% 01/01/4 Private | — | 0.41% | $1.0M | 1,265,000 | — | — | — |
| 50 | PALM BCH HLTH 5.125% 05/15/46 Private | — | 0.41% | $996,845 | 1,100,000 | — | — | — |