Fidelity Municipal Bond Opportunities ETF (FMUB)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de FMUB de 388 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

50,18%

En compañías con ficha

Posiciones del fondo

388

#	Posición	Peso
1	MUNICIPAL CASH CF	3,97%
2	LOUIS/JEFF HLTH 5% 10/01/33	1,75%
3	BLACK BELT ENE 5% 06/01/31	0,96%
4	MAIN STR NAT GA 05/01/55 MT	0,84%
5	DFW ARPT 5% 11/01/26 @	0,81%
6	NEW YORK ST 3.15% 11/1/30MT 66	0,79%
7	CPS SFT PT7% SUP A 3.15% 12/31	0,79%
8	FL HSG FIN CORP 1.8% 07/01/36	0,79%
9	MAIN STREET ENE 5% 9/1/2034	0,77%
10	SOUTHEAST EN AL 5% 10/01/30	0,76%
11	LEE FL IDA HLTH 5.75% 10/01/5	0,7%
12	BLACK BELT ENE 5% 11/01/36	0,7%
13	TEXAS MUNICIPA 5% 03/01/36	0,66%
14	BLACK BELT ENE 5% 12/01/34	0,65%
15	BLACK BELT ENE 5% 10/01/33	0,64%
16	UNIV KS HLTH 5.5% 3/1/54	0,63%
17	ILLINOIS FIN AT 5.25% 07/01/35	0,63%
18	SOUTHEAST EN AL 5% MT	0,61%
19	MAIN STREET ENE 5% 10/01/33	0,6%
20	PENNSYLVANIA S 5% 05/01/30	0,58%
21	ENERGY SOUTHEAS 5% 04/01/34	0,57%
22	TEXAS ST UNIV 5% 03/15/30	0,54%
23	BLACK BELT ENE 5.25% 06/01/36	0,53%
24	ENERGY SOUTHEAS 5% 11/01/33	0,51%
25	RI STUD LN 5% 12/01/28@	0,5%
26	ILLINOIS FIN 4% 10/1/55	0,48%
27	LANCASTER H AUT 5% 11/01/27	0,48%
28	CONN ST HEALTH 6.375% 12/15/6	0,46%
29	KY HSG SFM 6.25% 07/01/56	0,45%
30	TENNESSEE HSG D 3.95% 01/01/4	0,44%
31	LYNCHBURG ECONO 5% 01/01/33	0,44%
32	AUSTIN TX ARPT 5% 11/15/33 @	0,44%
33	PALM BCH HLTH 5.125% 05/15/46	0,44%
34	PHILA PA SD 5% 09/01/30	0,43%
35	JCKSNVILE FL AV 5% 10/01/31	0,43%
36	BLACK BELT ENE 12/01/55 MT	0,43%
37	RI STUD LN 5% 12/01/33	0,43%
38	BAPTIST SOFL B PUT 5% 8/30 MT	0,43%
39	COLORADO HEALTH 5% 11/15/29	0,43%
40	HOUSTON TX ARPT 5.5% 07/15/35	0,43%
41	WAYNE CO MI AAR 5% 12/01/29 @	0,43%
42	MTRO WA DC ARPT 5% 10/01/29@	0,42%
43	CHICAGO MIDWAY 5% 1/1/2030@	0,42%
44	CA CHOICE (CIBC) 5% 2/1/31	0,42%
45	NEW YORK AUTH 5.5% 11/01/52	0,42%
46	PORT SEATTLE 5% 07/01/37 @	0,42%
47	ENERGY SOUTHEAS 5% 11/01/33	0,42%
48	WV HOSP 6% 09/01/53	0,42%
49	DFW ARPT 5.5% 11/1/50@	0,42%
50	BLACK BELT ENE 5% 12/01/35	0,42%
51	TEXAS MUNICIPAL 5% 04/01/36	0,42%
52	AUSTIN TX ARPT 5% 11/15/40 @	0,42%
53	MAIN STREET ENE 5% 09/01/36	0,42%
54	CHICAGO IL BOE 6.25% 12/01/50	0,41%
55	NEW ORLEANS LA 5% 12/01/34	0,41%
56	DESERET PUBLIC 6.5% 12/01/55	0,41%
57	UTAH CITY WEST 5.875% 12/01/5	0,4%
58	NEW ORLEANS LA 5% 12/01/35	0,4%
59	COLUMBS HSG RE 3.19% 6/1/44 MT	0,4%
60	FAYETVILLE ARK 3.7% 11/01/46	0,4%
61	PINE VIEW PUBLI 6.25% 12/01/5	0,4%
62	PUB FIN AUTH W 6% 12/01/55	0,4%
63	FL MID BAY BRDG 5% 10/01/30	0,4%
64	FAYETVILLE ARK 4% 11/01/38	0,4%
65	ILLINOIS FN RV 5.25% 08/01/45	0,4%
66	NC MED CARE RET 4.25% 04/01/3	0,4%
67	NV MHSG 2.95% MT	0,4%
68	BUCKEYE TOBAC 3% 6/1/48	0,4%
69	MORRISTOWN TN 2% 03/01/29	0,39%
70	JEFFERSON CTR 5.75% 12/01/46	0,39%
71	KING WA MHSG 3.25% 5/1/33	0,39%
72	MISSOUR ST HS 4.65% 11/01/46	0,39%
73	MONTANA ST 4.85% 12/01/55	0,39%
74	PORT PORT ARTHR TX(MOTV)10C V1	0,36%
75	DANE CNTY WI 2% 04/01/30	0,36%
76	SC HSG DEV AUT 3% 7/1/39	0,36%
77	SIOUX FALLS REG 5% 12/01/32@	0,35%
78	WAYNE CO MI AAR 5.5% 12/01/44@	0,35%
79	MARYLAND ST CMN 3.2% 09/01/39	0,35%
80	DENVER CO ARPT 5% 12/01/36	0,34%
81	SOUTHEAST ENERG 5% 05/01/53 MT	0,34%
82	SEMINOLE COUNTY 5% 10/01/32	0,33%
83	VIRGIN ILSD TRI 5% 09/01/27	0,33%
84	AMES IA 2% 06/01/31	0,33%
85	LYNCHBURG ECONO 5% 01/01/31	0,32%
86	REDMOND OR 5% 06/01/40@	0,32%
87	MN HFA 3.9% 01/01/33	0,32%
88	NEW ORLEANS LA 5% 12/01/28	0,32%
89	NC MED CARE RET 5% 04/01/36	0,32%
90	NEW ORLEANS LA 5% 12/01/32	0,32%
91	CHICAGO OHARE 4% 01/01/44	0,32%
92	MN HFA 3.8% 07/01/32	0,32%
93	SOUTHWST IL DEV 6% 12/01/43	0,32%
94	NC HSG 6.25% 01/01/57	0,31%
95	MO ST HSG 2.5% 11/01/34	0,31%
96	LA CA AIRPT 5.5% 05/15/36	0,31%
97	FL PALM BEACH 3% 08/15/44	0,31%
98	SOUTH DAKOTA 6.25% 05/01/56	0,31%
99	MN HFA 3.95% 07/01/33	0,31%
100	MN HFA 3.75% 01/01/32	0,31%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.