FMUB
FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF
1W: -0.9%
1M: -1.4%
3M: -0.6%
YTD: -0.1%
$50.71
-0.35 (-0.68%)
After Hours: $54.48 (+3.76, +7.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$156M
Holdings—
Top 10 Wt—%
Beta0.90
% 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 | 490 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 490 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF Bond | — | 9.62% | $16.0M | 15,947,529 | — | — | — |
| 2 | MAIN STR NAT GA 05/01/55 MT Private | — | 1.30% | $2.2M | 2,000,000 | — | — | — |
| 3 | DFW ARPT 5% 11/01/26 @ Private | — | 1.22% | $2.0M | 1,990,000 | — | — | — |
| 4 | SOUTHEAST EN AL 5% 10/01/30 Private | — | 1.15% | $1.9M | 1,770,000 | — | — | — |
| 5 | BLACK BELT ENE 5% 12/01/34 Private | — | 0.99% | $1.6M | 1,545,000 | — | — | — |
| 6 | ILLINOIS FIN AT 5.25% 07/01/35 Private | — | 0.95% | $1.6M | 1,475,000 | — | — | — |
| 7 | RI STUD LN 5% 12/01/28@ Private | — | 0.76% | $1.3M | 1,200,000 | — | — | — |
| 8 | LANCASTER H AUT 5% 11/01/27 Private | — | 0.72% | $1.2M | 1,160,000 | — | — | — |
| 9 | CT SPEC TAX 5% 07/01/32 Private | — | 0.70% | $1.2M | 1,025,000 | — | — | — |
| 10 | GREAT LAKES WTR 5% 07/01/31 Private | — | 0.68% | $1.1M | 1,000,000 | — | — | — |
| 11 | PA ST 5% 08/15/31 Private | — | 0.68% | $1.1M | 1,000,000 | — | — | — |
| 12 | PORT SEATTLE 5% 07/01/37 @ Private | — | 0.66% | $1.1M | 995,000 | — | — | — |
| 13 | WAYNE CO MI AAR 5% 12/01/29 @ Private | — | 0.65% | $1.1M | 1,000,000 | — | — | — |
| 14 | CHICAGO MIDWAY 5% 1/1/2030@ Private | — | 0.65% | $1.1M | 1,000,000 | — | — | — |
| 15 | CA CHOICE (CIBC) 5% 2/1/31 Private | — | 0.65% | $1.1M | 1,000,000 | — | — | — |
| 16 | BAPTIST SOFL B PUT 5% 8/30 MT Private | — | 0.65% | $1.1M | 1,000,000 | — | — | — |
| 17 | MTRO WA DC ARPT 5% 10/01/29@ Private | — | 0.65% | $1.1M | 1,000,000 | — | — | — |
| 18 | LCRA TX 5% 05/15/28 Private | — | 0.64% | $1.1M | 1,000,000 | — | — | — |
| 19 | DFW ARPT 5.5% 11/1/50@ Private | — | 0.64% | $1.1M | 1,000,000 | — | — | — |
| 20 | WV HOSP 6% 09/01/53 Private | — | 0.64% | $1.1M | 1,000,000 | — | — | — |
| 21 | CHICAGO IL BOE 6.25% 12/01/50 Private | — | 0.63% | $1.1M | 1,000,000 | — | — | — |
| 22 | MET NASH AIR TN 5% 07/01/45 @ Private | — | 0.63% | $1.1M | 1,000,000 | — | — | — |
| 23 | COLUMBS HSG RE 3.19% 6/1/44 MT Private | — | 0.61% | $1.0M | 1,000,000 | — | — | — |
| 24 | FL MID BAY BRDG 5% 10/01/30 Private | — | 0.61% | $1.0M | 930,000 | — | — | — |
| 25 | MONTANA ST 4.85% 12/01/55 Private | — | 0.60% | $990,394 | 1,000,000 | — | — | — |
| 26 | KING WA MHSG 3.25% 5/1/33 Private | — | 0.60% | $994,365 | 1,000,000 | — | — | — |
| 27 | BUCKEYE TOBAC 3% 6/1/48 Private | — | 0.60% | $996,979 | 1,400,000 | — | — | — |
| 28 | CPS SFT PT7% SUP A 3.15% 12/31 Private | — | 0.60% | $998,895 | 1,000,000 | — | — | — |
| 29 | PINE VIEW PUBLI 6.25% 12/01/5 Private | — | 0.60% | $1.0M | 1,000,000 | — | — | — |
| 30 | WAYNE CO MI AAR 5.5% 12/01/44@ Private | — | 0.54% | $900,134 | 815,000 | — | — | — |
| 31 | PORT PORT ARTHR TX(MOTV)10C V1 Private | — | 0.54% | $900,000 | 900,000 | — | — | — |
| 32 | SIOUX FALLS REG 5% 12/01/32@ Private | — | 0.54% | $894,561 | 805,000 | — | — | — |
| 33 | DENVER CO ARPT 5% 12/01/36 Private | — | 0.53% | $884,931 | 780,000 | — | — | — |
| 34 | SEMINOLE COUNTY 5% 10/01/32 Private | — | 0.51% | $852,269 | 750,000 | — | — | — |
| 35 | REDMOND OR 5% 06/01/40@ Private | — | 0.51% | $840,494 | 780,000 | — | — | — |
| 36 | CHICAGO OHARE 4% 01/01/44 Private | — | 0.50% | $828,949 | 865,000 | — | — | — |
| 37 | VIRGIN ILSD TRI 5% 09/01/27 Private | — | 0.50% | $823,122 | 800,000 | — | — | — |
| 38 | SOUTH DAKOTA 6.25% 05/01/56 Private | — | 0.48% | $789,790 | 690,000 | — | — | — |
| 39 | NC HSG 6.25% 01/01/57 Private | — | 0.48% | $801,994 | 700,000 | — | — | — |
| 40 | LA CA AIRPT 5.5% 05/15/36 Private | — | 0.48% | $797,871 | 715,000 | — | — | — |
| 41 | SC PUB SVC 5% 12/01/30 Private | — | 0.47% | $773,923 | 700,000 | — | — | — |
| 42 | WA HI ED 4% 01/01/43 Private | — | 0.46% | $767,406 | 800,000 | — | — | — |
| 43 | SOUTH SALT LA 6.25% 04/15/46 Private | — | 0.46% | $763,389 | 750,000 | — | — | — |
| 44 | NEW YORK ST URB(NY) 3% 3/15/49 Private | — | 0.45% | $745,784 | 1,000,000 | — | — | — |
| 45 | PEA R AR 704537 2% 02/01/43 Private | — | 0.45% | $741,966 | 1,115,000 | — | — | — |
| 46 | NEW YORK DORM 5% 07/15/42 Private | — | 0.44% | $736,740 | 725,000 | — | — | — |
| 47 | TENN ENERGY ACQ 5% 11/01/34 Private | — | 0.43% | $711,544 | 655,000 | — | — | — |
| 48 | LOWER ALA GAS D 5% 12/01/33 Private | — | 0.43% | $711,534 | 675,000 | — | — | — |
| 49 | MO ST DFB SW 5.2% 3/15/29@ Private | — | 0.43% | $716,850 | 675,000 | — | — | — |
| 50 | BLACK BELT ENE 12/01/55 MT Private | — | 0.43% | $715,945 | 675,000 | — | — | — |