Fidelity Municipal Bond Opports ETF (FMUB) As Of: 09/21/2025

Insufficient Liquidity
FMUB Can Only Liquidate 74.38% In 3 days Rather Than Their 79.37% Minimum Target For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FMUB Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FMUB

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
74.4 %
$77,316,978.88
3-7 Days		 Moderately Liquid
6.9 %
$7,127,628.91
3-7 Days (Settle Later)		 Less Liquid
3.1 %
$3,181,873.39
7+ Days		 Illiquid
15.7 %
$16,321,248.83
Market Value
$106,150,090
Cash
7.65 %
Positions
437
Not Covered
7 (1.60 %)
Covered
430 (98.40 %)
Type
OPEN_END
Reporting Date
2025-08-21
Highly Liquid Target
79.37%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity