(fmub)Fidelity市政債券機會主動型ETF
持股明細(資料日期:2026/05/29)
| 持股名稱 |
比例% |
| MUNICIPAL CASH CF |
10.91 |
| SAN FRAN ARPT 5.5% 05/01/56@ |
2.01 |
| MAIN STR NAT GA 05/01/55 MT |
1.00 |
| DFW ARPT 5% 11/01/26 @ |
0.95 |
| CPS SFT PT7% SUP A 3.15% 12/31 |
0.93 |
| SOUTHEAST EN AL 5% 10/01/30 |
0.89 |
| LEE FL IDA HLTH 5.75% 10/01/5 |
0.83 |
| BLACK BELT ENE 5% 12/01/34 |
0.77 |
| BLACK BELT ENE 5% 10/01/33 |
0.77 |
| UNIV KS HLTH 5.5% 03/01/54 |
0.76 |
