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MUB and FMUB · year-to-date · as of Nov 12, 2026 · AUM not scored
+7.8% S&P 500 +52.8% Apr 7, 2025 Nov 12, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
−0.8% +3.1% −0.7% +1.1% +1.2% — — +7.8%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
Fidelity FMUB and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Municipal Cash Cf
18.7%
CALIFORNIA C 1.6%
KENTUCKY INC 1.2%
LOUIS/JEFF H 1.1%
NJ TRANSP 5 1.1%
CALIFORNIA C 1.0%
BUCKEYE TOBA 0.9%
HOUSTON ARP 0.8%
TEXAS MUNICI 0.7%
BLACK BELT E 0.6%
ENERGY SOUTH 0.6%
PA PSBA LEAS 0.6%
MONTANA ST 0.6%
CHICAGO IL B 0.5%
NJ TRANSP 5 0.5%
MAIN STR NAT 0.5%
MIDCITIES MT 0.5%
FL HSG FIN C 0.5%
COLORADO HEA 0.5%
NEW YORK ST 0.5%
CPS SFT PT7% 0.5%
OR ST FACS 0.5%
MUNICIPAL CASH Municipal Cash Cf 18.7% CALIFORNIA C 1.6% KENTUCKY INC 1.2% LOUIS/JEFF H 1.1% NJ TRANSP 5 1.1% CALIFORNIA C 1.0% BUCKEYE TOBA 0.9% HOUSTON ARP 0.8% TEXAS MUNICI 0.7% BLACK BELT E ENERGY SOUTH PA PS
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.3B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.4B
VanEck High Yield Muni
0.0%
0.0%
$4.6B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
Fidelity Municipal Bond Opportunities ETF
−0.8%
+1.1%
+1.2%
$362M
#38 of 141 this year · #98 cheapest of 166 · sorted by assets
FMUB and its peer group · total return · as of Nov 12, 2026
Kentucky Ky 5.5% 12/01/33
1.21%
4 LOUIS/ Louis/jeff Hlth 5% 10/01/33 1.08%
5 NJ TRA Nj Transp 5% 06/15/30 1.06%
6 CALIFO California Cmy 5% 09/01/40 1.04%
7 BUCKEY Buckeye Tobac 4% 06/01/48 0.88%
8 HOUSTO Houston Arpt 6.25% 7/15/46 @ 0.78%
9 TEXAS Texas Municipal 5.25% 04/01/3 0.70%
10 BLACK Black Belt Ene 5% 06/01/31 0.59%
Fidelity FMUB · weight in the fund · as of Nov 12, 2026
MUNICIPAL CASH Municipal Cash Cf 18.7% CALIFORNIA C 1.6% KENTUCKY INC 1.2% LOUIS/JEFF H 1.1% NJ TRANSP 5 1.1% CALIFORNIA C 1.0% BUCKEYE TOBA 0.9% HOUSTON ARP 0.8% TEXAS MUNICI 0.7% BLACK BELT E 0.6% ENERGY SOUTH 0.6% PA PSBA LEAS 0.6% MONTANA ST 0.6% CHICAGO IL B 0.5% NJ TRANSP 5 0.5% MAIN STR NAT 0.5% MIDCITIES MT 0.5% FL HSG FIN C 0.5% COLORADO HEA 0.5% NEW YORK ST 0.5% CPS SFT PT7% 0.5% OR ST FACS 0.5%
MUNICIPAL CASH Municipal Cash Cf 18.7% CALIFORNIA C 1.6% KENTUCKY INC 1.2% LOUIS/JEFF H 1.1% NJ TRANSP 5 1.1% CALIFORNIA C 1.0% BUCKEYE TOBA 0.9%
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and FMUB · year-to-date · as of Nov 12, 2026 · AUM not scored
FMUB A vs B Peer average
1D −0.8% −0.6%
1M +3.1% +2.6%
3M −0.7% −1.0%
YTD +1.1% +0.4%
1Y +1.2% +0.6%
3Y […] +12.4%
5Y […] +2.1%
4–1 FMUB wins
165 Municipal peers · each row scaled to its leader
HOUSTON ARP 0.8%
TEXAS MUNICI 0.7%
BLACK BELT E
ENERGY SOUTH
PA PS