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Fidelity Intermediate Municipal Income Fund ETF FIMU

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19.78 USD +0.09 (+0.43%)

Nov 6, 2026, 12:18 PM EST

19.74 Day range 19.79

18.90 52-week range 20.27

YTD: -1.49%
1 year: -1.49%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $95.67M
NAV: 19.70
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 8.50%

MUNICIPAL CASH CF 1.96%
BLACK BELT ENE 5% 06/01/31 0.88%
BLACK BELT ENE 5% 11/01/36 0.88%
NET OTHER ASSETS 0.84%
MAIN STREET ENE 5% 10/01/33 0.79%
MAIN STREET ENE 5% 09/01/36 0.74%
LOWER ALA GAS D 5% 12/01/33 0.61%
BLACK BELT ENE 5% 10/01/33 0.61%
TEXAS MUNICIPAL 5.25% 04/01/3 0.60%
ENERGY SOUTHEAS 5% 04/01/34 0.59%
TEXAS MUNICIPA 5.25% 03/01/37 0.55%
ENERGY SOUTHEAS 5% 11/01/33 0.53%
SOUTHEAST EN AL 5% 10/01/30 0.52%
CA CHOICE (CIBC) 5% 2/1/31 0.52%
BLACK BELT ENE 12/01/55 MT 0.49%
SOUTHEAST ENERGY AUTH 5.25% MT 0.44%
SOUTHEAST EN AL 5% MT 0.43%
TENN ENERGY ACQ 5% 12/01/35 0.43%
BLACK BELT ENE 5% 10/01/32 0.41%
CALIFORNIA CMY 5% MT 0.40%
MAIN STR NAT GA 4% 07/01/52 MT 0.39%
ENERGY SOUTHEAS 5% 11/01/33 0.39%
MAIN STR NAT GA 5% MT 0.39%
KENTUCKY INC KY 06/01/55 MT 0.39%
SAN FRAN ARPT 5.25% 05/01/40@ 0.38%

Cash & Others 100.00%

United States 98.86%
Other 0.85%
Puerto Rico 0.29%

Updated 2026-11-06