FMUB Top Holdings & Constituents
FMUB, offered by Fidelity, holds 524 reported positions across $220.5M in assets. Its largest holdings are Fidelity Revere Street Trust (11.76%), MAIN STR NAT GAS INC GA GAS SUPPLY REV (1.11%), and DALLAS FORT WORTH TX INTL ARPT (1.06%). The 5 biggest positions account for 15.97% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 11.76% | $22.39M |
— MAIN STR NAT GAS INC GA GAS SUPPLY REV | 1.11% | $2.12M |
— DALLAS FORT WORTH TX INTL ARPT | 1.06% | $2.01M |
— SAN ANTONIO TX ELEC and GAS REV | 1.04% | $1.98M |
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.99% | $1.89M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.