(fmub)Fidelity市政債券機會主動型ETF

依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
MUNICIPAL CASH CF 11.52
US DOLLAR 1.76
MAIN STR NAT GA 05/01/55 MT 1.21
DFW ARPT 5% 11/01/26 @ 1.16
SOUTHEAST EN AL 5% 10/01/30 1.08
BLACK BELT ENE 5% 12/01/34 0.93
UNIV KS HLTH 5.5% 03/01/54 0.91
ILLINOIS FIN AT 5.25% 07/01/35 0.90
RI STUD LN 5% 12/01/28@ 0.72
LANCASTER H AUT 5% 11/01/27 0.69