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Fidelity Intermediate Municipal Income Fund ETF FIMU

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19.65 USD -0.01 (-0.05%)

At closeNov 4, 2026, 4:00 PM EST

19.53 -0.12 -0.60%

After hours · Nov 4, 4:00 PM ET

19.59 Day range 19.67

18.90 52-week range 20.27

YTD: -2.14%
1 year: -2.14%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.31%
Assets under management: $89.75M
NAV: 19.58
Holdings: 0
Inception: 2026-06-16
Top 10 weight: 8.64%

MUNICIPAL CASH CF 2.43%
BLACK BELT ENE 5% 06/01/31 0.88%
BLACK BELT ENE 5% 11/01/36 0.87%
MAIN STREET ENE 5% 10/01/33 0.78%
MAIN STREET ENE 5% 09/01/36 0.73%
LOWER ALA GAS D 5% 12/01/33 0.61%
BLACK BELT ENE 5% 10/01/33 0.60%
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%
NET OTHER ASSETS 0.51%
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 0.39%
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 0.38%
KENTUCKY INC KY 06/01/55 MT 0.38%
SAN FRAN ARPT 5.25% 05/01/40@ 0.38%

Cash & Others 100.00%

United States 98.79%
Other 0.87%
Puerto Rico 0.34%

Updated 2026-11-04