Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Fidelity Intermediate Municipal Income Fund ETF FIMU

Full chart Compare
Set alert

Price alert · FIMU

All alert types
19.78 USD +0.08 (+0.41%)

At closeNov 6, 2026, 4:00 PM EST

19.70 -0.08 -0.39%

After hours · Nov 6, 4:00 PM ET

19.70 Day range 19.84
18.93 52-week range 20.10
YTD
-1.52%
1 year
-1.52%

Fidelity Intermediate Municipal Income ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$95.67M
NAV
19.75
Holdings
0
Inception
2026-06-16
Top 10 weight
8.08%

Top holdings

  1. MUNICIPAL CASH CF 1.16%
  2. US DOLLAR 0.92%
  3. BLACK BELT ENE 5% 06/01/31 0.89%
  4. BLACK BELT ENE 5% 11/01/36 0.88%
  5. NET OTHER ASSETS 0.86%
  6. MAIN STREET ENE 5% 10/01/33 0.80%
  7. MAIN STREET ENE 5% 09/01/36 0.74%
  8. LOWER ALA GAS D 5% 12/01/33 0.61%
  9. BLACK BELT ENE 5% 10/01/33 0.61%
  10. TEXAS MUNICIPAL 5.25% 04/01/3 0.61%
  11. ENERGY SOUTHEAS 5% 04/01/34 0.60%
  12. TEXAS MUNICIPA 5.25% 03/01/37 0.55%
  13. ENERGY SOUTHEAS 5% 11/01/33 0.54%
  14. SOUTHEAST EN AL 5% 10/01/30 0.53%
  15. CA CHOICE (CIBC) 5% 2/1/31 0.52%
  16. BLACK BELT ENE 12/01/55 MT 0.49%
  17. SOUTHEAST ENERGY AUTH 5.25% MT 0.44%
  18. SOUTHEAST EN AL 5% MT 0.43%
  19. TENN ENERGY ACQ 5% 12/01/35 0.43%
  20. BLACK BELT ENE 5% 10/01/32 0.41%
  21. CALIFORNIA CMY 5% MT 0.40%
  22. MAIN STR NAT GA 4% 07/01/52 MT 0.39%
  23. ENERGY SOUTHEAS 5% 11/01/33 0.39%
  24. MAIN STR NAT GA 5% MT 0.39%
  25. KENTUCKY INC KY 06/01/55 MT 0.39%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.86%
  • Other 0.85%
  • Puerto Rico 0.29%

Updated 2026-11-07