Fidelity Municipal Bond Opportunities ETF is a ETF series of Fidelity Merrimack Street Trust (series S000089370). Net assets $190.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Revere Street Trust | — | $22.4M | 1176.23% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $2.1M | 111.21% |
| DALLAS FORT WORTH TX INTL ARPT | — | $2.0M | 105.61% |
| SAN ANTONIO TX ELEC and GAS REV | — | $2.0M | 104.20% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $1.9M | 99.37% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | $1.6M | 85.17% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | — | $1.6M | 84.86% |
| UNIVERSITY KA HA HLTH FAC REV | — | $1.6M | 84.03% |
| ILLINOIS FIN AUTH RV | — | $1.6M | 82.54% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | — | $1.5M | 80.01% |
| FULTON CNTY GA DEV AUTH REV | — | $1.5M | 78.97% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV | — | $1.5M | 76.38% |
| RHODE ISLAND ST STUDENT LN | — | $1.3M | 65.87% |
| LANCASTER CNTY PA HOSP AUT REV | — | $1.2M | 62.63% |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV | — | $1.2M | 60.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $190.4M |
| 2026-01-31 | $154.8M |
| 2025-10-31 | $133.9M |
| 2025-07-31 | $106.2M |
| 2025-04-30 | $55.5M |