Fidelity Municipal Bond Opportunities ETF (FMUB)

Assets	$126.08M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	2.49M
Dividend (ttm)	$0.66
Dividend Yield	1.30%
Ex-Dividend Date	Aug 28, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	8,306
Open	50.95
Previous Close	50.96
Day's Range	50.88 - 50.95
52-Week Low	47.81
52-Week High	52.34
Beta	n/a
Holdings	459
Inception Date	Apr 7, 2025

About FMUB

Fund Home Page

The Fidelity Municipal Bond Opportunities ETF (FMUB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides municipal bond exposure of any maturity and credit quality. The fund seeks income that is exempt from federal income tax FMUB was launched on Apr 7, 2025 and is issued by Fidelity.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FMUB
• ETF Provider: Fidelity

Dividends

Ex-Dividend	Amount	Pay Date
Aug 28, 2025	$0.134	Sep 2, 2025
Jul 30, 2025	$0.144	Aug 1, 2025
Jun 27, 2025	$0.115	Jul 1, 2025
May 29, 2025	$0.161	Jun 2, 2025
Apr 29, 2025	$0.106	May 1, 2025