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Closing prices for 09 October 2026
The series is stated in the current share scale after splits; dividends are not included in the price
Fidelity Municipal Bond Opportunities ETF trades on Nasdaq under the ticker FMUB. The trading history on this page starts on 07 April 2025.
Over the past 52 weeks FMUB has traded between 47.75 $ and 53.88 $. As of 09 October 2026 the price stood 11.75 % of the way from the 52-week low to the high.
Over one year FMUB shares fell 4.85 %; over six months they fell 5.07 %. Volatility over 90 days is 4.31 %. Dividends are not included: this is price change only, as of 09 October 2026.
Fidelity Municipal Bond Opportunities ETF pays dividends monthly: 0.30 $ per share over the past twelve months, a yield of 0.62 %. The latest payment was 0.16 $, with an ex-dividend date of 29 September 2026.
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| 09 October 2026 | 48.42 | 48.48 | 48.39 | 48.47 | 185,111 |
| 08 October 2026 | 48.09 | 48.33 | 48.05 | 48.26 | 170,300 |
| 07 October 2026 | 48.19 | 48.34 | 48.15 | 48.22 | 116,900 |
| 06 October 2026 | 48.42 | 48.49 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
| 5M |
| FIGBFidelity Investment Grade Bond ETF | 40.96 | +0.07 % | 4M |
| FCORFidelity Corporate Bond ETF | 44.87 | −0.07 % | 3M |
| FLDBFidelity Low Duration Bond ETF | 50.31 | +0.12 % | 1M |
| FMUNFidelity Systematic Municipal Bond Index ETF | 47.17 | +0.43 % | 868,837 |
| 48.35 |
| 48.42 |
| 79,500 |
| 05 October 2026 | 48.51 | 48.52 | 48.23 | 48.45 | 113,500 |
| 02 October 2026 | 48.84 | 48.93 | 48.38 | 48.40 | 492,200 |
| 01 October 2026 | 48.37 | 48.64 | 48.35 | 48.41 | 168,700 |
| 30 September 2026 | 48.07 | 48.35 | 48.07 | 48.23 | 101,200 |
| 29 September 2026 | 47.94 | 47.96 | 47.75 | 47.85 | 65,300 |
| 28 September 2026 | 48.40 | 48.40 | 47.97 | 48.09 | 145,400 |
| 25 September 2026 | 48.69 | 48.69 | 48.47 | 48.54 | 94,000 |
| 24 September 2026 | 48.99 | 48.99 | 48.70 | 48.73 | 55,900 |
| 23 September 2026 | 49.35 | 49.38 | 48.83 | 48.99 | 87,000 |
| 22 September 2026 | 49.37 | 49.45 | 49.35 | 49.36 | 59,400 |
| 21 September 2026 | 49.50 | 49.50 | 49.40 | 49.43 | 152,000 |
| 18 September 2026 | 49.45 | 49.45 | 49.30 | 49.41 | 42,000 |
| 17 September 2026 | 49.57 | 49.60 | 49.43 | 49.52 | 62,700 |
| 16 September 2026 | 49.37 | 49.51 | 49.36 | 49.42 | 96,300 |
| 15 September 2026 | 49.47 | 49.47 | 49.34 | 49.36 | 79,100 |
| 14 September 2026 | 49.51 | 49.54 | 49.48 | 49.49 | 124,200 |