MUB vs FMUB
YTDYear to date
FMUB wins+1.5 pts
Past year
FMUB wins+1.6 pts
Fee
MUB winslower fee
Yield
FMUB wins+0.3 pts
AUM
MUB151.7× more
3–1FMUB wins
MUB and FMUB · year-to-date · as of Nov 6, 2026 · AUM not scored
FMUB vs S&P 500
YTD$50.56 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+5.0%+0.3%+2.0%+2.6%——+8.8%
Peer average+0.2%+4.2%−0.2%+1.1%+1.5%+15.2%+3.0%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Fidelity FMUB and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FMUB’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf18.9%CALIFORNIA C1.6%KENTUCKY INC1.2%LOUIS/JEFF H1.1%NJ TRANSP 51.1%CALIFORNIA C1.0%BUCKEYE TOBA0.9%HOUSTON ARP0.8%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%PA PSBA LEAS0.6%MONTANA ST 0.6%CHICAGO IL B0.5%NJ TRANSP 50.5%MAIN STR NAT0.5%MIDCITIES MT0.5%FL HSG FIN C0.5%COLORADO HEA0.5%CPS SFT PT7%0.5%NEW YORK ST 0.5%OR ST FACS 0.5%
MUNICIPAL CASHMunicipal Cash Cf18.9%CALIFORNIA C1.6%KENTUCKY INC1.2%LOUIS/JEFF H1.1%NJ TRANSP 51.1%CALIFORNIA C1.0%BUCKEYE TOBA0.9%HOUSTON ARP0.8%TEXAS MUNICI0.7%BLACK BELT EENERGY SOUTHPA PS
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.7% | +0.7% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.9% | +0.9% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.3% | +1.3% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.4% | +0.4% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +1.0% | +1.0% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 3.9% | −0.1% | −0.1% | $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% | 4.7% | +1.5% | +1.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.8% | +1.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.3% | +1.3% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.3% | +0.3% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.4% | +1.4% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.2% | +0.2% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
FMUB Payouts by Year
2YLatest payout, Oct 2026
$0.12
a share · every month
3.5% yield
3.5% 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% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.2% | +0.7% | +1.3% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | 0.0% | +1.6% | +2.5% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.1% | +0.9% | +1.4% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.2% | +1.3% | +2.0% | $7.6B | |
| 6 | FMUB | Fidelity Municipal Bond Opportunities ETFThis fund | 0.30% | 3.5% | +0.3% | +2.0% | +2.6% | $362M |
#20 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 7, 2026
Cards for This View
FMUB’s Top 10 Holdings
Today27.8%of FMUB sits in these 10
1MUNICIMunicipal Cash Cf18.90%
2CALIFOCalifornia Cmy 5% 11/01/331.56%
3KENTUCKentucky Ky 5.5% 12/01/331.21%
4LOUIS/Louis/jeff Hlth 5% 10/01/331.08%
5NJ TRANj Transp 5% 06/15/301.06%
6CALIFOCalifornia Cmy 5% 09/01/401.04%
7BUCKEYBuckeye Tobac 4% 06/01/480.88%
8HOUSTOHouston Arpt 6.25% 7/15/46 @0.78%
9TEXAS Texas Municipal 5.25% 04/01/30.71%
10BLACK Black Belt Ene 5% 06/01/310.59%
Fidelity FMUB · weight in the fund · as of Nov 6, 2026
FMUB’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf18.9%CALIFORNIA C1.6%KENTUCKY INC1.2%LOUIS/JEFF H1.1%NJ TRANSP 51.1%CALIFORNIA C1.0%BUCKEYE TOBA0.9%HOUSTON ARP0.8%TEXAS MUNICI0.7%BLACK BELT E0.6%ENERGY SOUTH0.6%PA PSBA LEAS0.6%MONTANA ST 0.6%CHICAGO IL B0.5%NJ TRANSP 50.5%MAIN STR NAT0.5%MIDCITIES MT0.5%FL HSG FIN C0.5%COLORADO HEA0.5%CPS SFT PT7%0.5%NEW YORK ST 0.5%OR ST FACS 0.5%
MUNICIPAL CASHMunicipal Cash Cf18.9%CALIFORNIA C1.6%KENTUCKY INC1.2%LOUIS/JEFF H1.1%NJ TRANSP 51.1%CALIFORNIA C1.0%BUCKEYE TOBA0.9%HOUSTON ARP0.8%TEXAS MUNICI0.7%BLACK BELT EENERGY SOUTHPA PS
Fidelity FMUB · 388 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
FMUB vs Peer Average
YTDFMUBAvsBPeer average
1D+0.3%+0.2%
1M+5.0%+4.2%
3M+0.3%−0.2%
YTD+2.0%+1.1%
1Y+2.6%+1.5%
3Y[…]+15.2%
5Y[…]+3.0%
5–0FMUB wins
165 Municipal peers · each row scaled to its leader