MUB vs FMUB
YTDYear to date
FMUB wins+1.3 pts
Past year
FMUB wins+1.3 pts
Fee
MUB winslower fee
Yield
FMUB wins+0.3 pts
AUM
MUB222.5× more
3–1FMUB wins
MUB and FMUB · year-to-date · as of Nov 5, 2026 · AUM not scored
FMUB vs S&P 500
YTD$50.27 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+4.1%−0.2%+1.4%+2.0%——+8.1%
Peer average+0.3%+3.3%−0.5%+0.6%+1.0%+15.1%+2.7%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Fidelity FMUB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FMUB’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf16.0%CALIFORNIA C1.6%KENTUCKY INC1.3%LOUIS/JEFF H1.1%NJ TRANSP 51.1%BUCKEYE TOBA0.9%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%MONTANA ST 0.6%NJ TRANSP 50.5%CHICAGO IL B0.5%MAIN STR NAT0.5%COLORADO HEA0.5%MIDCITIES MT0.5%CPS SFT PT7%0.5%FL HSG FIN C0.5%NEW YORK ST 0.5%OR ST FACS 0.5%MAIN STREET 0.5%COLORADO HEA0.5%BLACK BELT E0.5%
MUNICIPAL CASHMunicipal Cash Cf16.0%CALIFORNIA C1.6%KENTUCKY INC1.3%LOUIS/JEFF H1.1%NJ TRANSP 51.1%BUCKEYE TOBA0.9%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%MONTANA ST 0.6%NJ TRANSP 5CHICA
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.1% | +0.1% | $54.7B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.2% | +0.2% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.5% | +1.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.3% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.8% | +0.8% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | −0.2% | −0.2% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | +0.3% | +0.3% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.9% | −0.9% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.4% | −0.4% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.9% | +0.9% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.1% | +1.1% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.7% | +0.7% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.4% | −0.4% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.2% | +1.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.1% | +1.1% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.2% | −0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 5, 2026
FMUB Payouts by Year
2YLatest payout, Oct 2026
$0.12
a share · every month
3.6% yield
3.6% yield
2 years added up
$2.74 a share
$2.74 a share
Fidelity FMUB · per-share distributions by ex-date · 2025–2026
FMUB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.1% | +0.7% | $54.7B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.2% | +0.7% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.5% | +2.3% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.3% | +0.8% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +0.8% | +1.4% | $7.5B | |
| 6 | FMUB | Fidelity Municipal Bond Opportunities ETFThis fund | 0.30% | 3.6% | +0.4% | +1.4% | +2.0% | $246M |
#34 of 141 this year · #98 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FMUB and its peer group · total return · as of Nov 5, 2026
Cards for This View
FMUB’s Top 10 Holdings
Today24.5%of FMUB sits in these 10
1MUNICIMunicipal Cash Cf16.00%
2CALIFOCalifornia Cmy 5% 11/01/331.62%
3KENTUCKentucky Ky 5.5% 12/01/331.25%
4LOUIS/Louis/jeff Hlth 5% 10/01/331.12%
5NJ TRANj Transp 5% 06/15/301.11%
6BUCKEYBuckeye Tobac 4% 06/01/480.91%
7TEXAS Texas Municipal 5.25% 04/01/30.73%
8BLACK Black Belt Ene 5% 06/01/310.62%
9ENERGYEnergy Southeas 5% 11/01/330.60%
10MONTANMontana St 4.8% 12/01/510.57%
Fidelity FMUB · weight in the fund · as of Nov 4, 2026
FMUB’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf16.0%CALIFORNIA C1.6%KENTUCKY INC1.3%LOUIS/JEFF H1.1%NJ TRANSP 51.1%BUCKEYE TOBA0.9%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%MONTANA ST 0.6%NJ TRANSP 50.5%CHICAGO IL B0.5%MAIN STR NAT0.5%COLORADO HEA0.5%MIDCITIES MT0.5%CPS SFT PT7%0.5%FL HSG FIN C0.5%NEW YORK ST 0.5%OR ST FACS 0.5%MAIN STREET 0.5%COLORADO HEA0.5%BLACK BELT E0.5%
MUNICIPAL CASHMunicipal Cash Cf16.0%CALIFORNIA C1.6%KENTUCKY INC1.3%LOUIS/JEFF H1.1%NJ TRANSP 51.1%BUCKEYE TOBA0.9%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%MONTANA ST 0.6%NJ TRANSP 5CHICA
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
FMUB vs Peer Average
YTDFMUBAvsBPeer average
1D+0.4%+0.3%
1M+4.1%+3.3%
3M−0.2%−0.5%
YTD+1.4%+0.6%
1Y+2.0%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
5–0FMUB wins
165 Municipal peers · each row scaled to its leader