Fidelity Muni BND OPP ETF (FMUB): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow FMUB for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 35

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$51.4

+1.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of FMUB (all 13F filers)

Commonwealth Equity Services321 KWealth adviser+160 K
Wealth Alliance Advisory Group286 KWealth adviser+1,435
JPMorgan Chase131 KBank or trading desk+49 K
Advyzon Investment Management78 KType not verified+26 K
Clarity Retirement & Wealth72 KWealth adviser+5,135
Concurrent Investment Advisors58 KType not verified−2,023
LPL Financial50 KWealth adviser+35 K
Hicks Capital Management50 KType not verified+17 K
IHT Wealth Management35 KWealth adviser+23 K
Advisory Services Network32 KType not verified+5,497

Filer	Type
Commonwealth Equity Services	Wealth adviser	321 K	+160 K	$16.5M
Wealth Alliance Advisory Group	Wealth adviser	286 K	+1,435	$14.7M
JPMorgan Chase	Bank or trading desk	131 K	+49 K	$6.8M
Advyzon Investment Management	Type not verified	78 K	+26 K	$4.0M
Clarity Retirement & Wealth	Wealth adviser	72 K	+5,135	$3.7M
Concurrent Investment Advisors	Type not verified	58 K	−2,023	$3.0M
LPL Financial	Wealth adviser	50 K	+35 K	$2.6M
Hicks Capital Management	Type not verified	50 K	+17 K	$2.6M
IHT Wealth Management	Wealth adviser	35 K	+23 K	$1.8M
Advisory Services Network	Type not verified	32 K	+5,497	$1.6M

Commonwealth Equity Services
Shares
321 K
Change
+160 K
See more
Type
Wealth adviser
Value
$16.5M
Wealth Alliance Advisory Group
Shares
286 K
Change
+1,435
See more
Type
Wealth adviser
Value
$14.7M
JPMorgan Chase
Shares
131 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$6.8M
Advyzon Investment Management
Shares
78 K
Change
+26 K
See more
Type
Type not verified
Value
$4.0M
Clarity Retirement & Wealth
Shares
72 K
Change
+5,135
See more
Type
Wealth adviser
Value
$3.7M
Concurrent Investment Advisors
Shares
58 K
Change
−2,023
See more
Type
Type not verified
Value
$3.0M
LPL Financial
Shares
50 K
Change
+35 K
See more
Type
Wealth adviser
Value
$2.6M
Hicks Capital Management
Shares
50 K
Change
+17 K
See more
Type
Type not verified
Value
$2.6M
IHT Wealth Management
Shares
35 K
Change
+23 K
See more
Type
Wealth adviser
Value
$1.8M
Advisory Services Network
Shares
32 K
Change
+5,497
See more
Type
Type not verified
Value
$1.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗