FMUB Performance — Fidelity Municipal Bond Opportunities ETF
Data updated: 2026-09-23
FMUB returned +0.88% year to date and +5.49% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 4.05% a year. In the 12 months to Jul 2026 the fund took in a net $136.4M, and assets reached $242.66M.
FMUB Growth of $100
What $100 invested in Fidelity Municipal Bond Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | FMUB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (May 2025 – Jul 2026) | $107 | $105 |
FMUB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +5.49% |
FMUB Annual Returns
Calendar-year total returns of Fidelity Municipal Bond Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.88% |
| 2025 (May–Dec) | +6.11% |
FMUB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.1% | +1.1% | +0.5% | +0.8% | −1.5% | — | — | — | — | — |
| 2025 | — | — | — | — | +0.2% | +1.2% | +0.1% | +0.9% | +2.1% | +1.0% | +0.3% | +0.3% |
FMUB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.05%
- Best month: +2.05% (Sep 2025)
- Worst month: −2.13% (Mar 2026)
FMUB Fund Flows
Monthly money in and out of Fidelity Municipal Bond Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $136.4M
- 12-month gross sales (incl. reinvestments): $136.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.6M | $0 | $26.6M |
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $21.4M | $0 | $21.4M |
| Apr 2026 | $18.4M | $0 | $18.4M |
| Mar 2026 | $18.3M | $0 | $18.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.1M | $0 | $5.1M |
| Dec 2025 | $9.2M | $0 | $9.2M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $5.1M | $0 | $5.1M |
| Sep 2025 | $5.1M | $0 | $5.1M |
| Aug 2025 | $14.0M | $0 | $14.0M |
FMUB Assets Under Management
Net assets of Fidelity Municipal Bond Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $242.66M |
| 2026-04-30 | $190.36M |
| 2026-01-31 | $154.79M |
| 2025-10-31 | $133.88M |
| 2025-07-31 | $106.15M |
| 2025-04-30 | $55.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.