Fidelity Municipal Bond Opportunities ETF — Grafico, Quotazione e Notizie (NASDAQ:FMUB)

Principali partecipazioni Market Value Shares Weight %

Fidelity Revere Street Trust 15.71 M 15.70 M 6.472%

LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 0.05% 01/10/2033 4.34 M 4.00 M 1.788%

BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.05% 01/06/2031 2.38 M 2.29 M 0.983%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.05% 01/05/2055 2.08 M 2.00 M 0.859%

DALLAS FORT WORTH TX INTL ARPT 0.05% 01/11/2026 2.00 M 1.99 M 0.824%

NEW YORK STATE HOUSING FINANCE AGENCY 0.0315% 01/05/2066 1.98 M 2.00 M 0.816%

SAN ANTONIO TX ELEC and GAS REV 0.0315% 01/02/2055 1.95 M 2.00 M 0.802%

SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.05% 01/10/2030 1.88 M 1.77 M 0.773%

LEE CNTY FL IDA HLTH CARE REV 0.0575% 01/10/2050 1.76 M 1.75 M 0.725%

TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI 0.05% 01/03/2036 1.63 M 1.58 M 0.671%

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