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FMUB — FIDELITY MUNI BND OPP ETF

Reported value held$29.86M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$6.76M · 131.40K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding FMUB (FIDELITY MUNI BND OPP ETF) in their latest 13F filings, with a combined reported value of $6.76M across 131.40K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 131.40K $6.76M 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 448.31K $22.85M 0.00% Add
JPMorgan Chase & Co history 42.70K $2.18M 0.00% Add

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 443.67K $22.56M 0.00% Add
JPMorgan Chase & Co history 18.05K $918.12K 0.00% Add
Citadel Advisors history 5.05K $257.00K 0.00% Reduce
UBS Group AG history 39 $1.98K 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 440.18K $21.89M 0.00% New
Citadel Advisors history 5.10K $253.51K 0.00% New
JPMorgan Chase & Co history 2.76K $137.15K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025
JPMorgan Chase & Co 131.40K 42.70K 18.05K 2.76K
Citadel Advisors — — 5.05K 5.10K
Fidelity Management & Research (FMR) — 448.31K 443.67K 440.18K
UBS Group AG — — 39 —

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