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Fidelity Intermediate Municipal Income Fund ETF FIMU

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Price alert · FIMU

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19.61 USD 0.00 0.00%

At close · Oct 30

19.53 -0.07 -0.37%

After hours · Oct 30, 4:00 PM ET

Bid
19.56 × —
Ask
19.63 × —

Day range unavailable

18.90 52-week range 20.27
YTD
-2.37%
1 year
-2.37%
Open
—
Prev close
19.61
Mkt cap
1.96M
Vol
0
Avg vol
16.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—

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Fidelity Intermediate Municipal Income ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.31%
Assets under management
$89.75M
NAV
19.59
Holdings
0
Inception
2026-06-16
Top 10 weight
9.08%

Top holdings

  1. MUNICIPAL CASH CF 2.87%
  2. BLACK BELT ENE 5% 06/01/31 0.87%
  3. BLACK BELT ENE 5% 11/01/36 0.86%
  4. MAIN STREET ENE 5% 10/01/33 0.78%
  5. MAIN STREET ENE 5% 09/01/36 0.73%
  6. LOWER ALA GAS D 5% 12/01/33 0.60%
  7. BLACK BELT ENE 5% 10/01/33 0.60%
  8. NET OTHER ASSETS 0.60%
  9. TEXAS MUNICIPAL 5.25% 04/01/3 0.59%
  10. ENERGY SOUTHEAS 5% 04/01/34 0.58%
  11. TEXAS MUNICIPA 5.25% 03/01/37 0.54%
  12. ENERGY SOUTHEAS 5% 11/01/33 0.53%
  13. SOUTHEAST EN AL 5% 10/01/30 0.52%
  14. CA CHOICE (CIBC) 5% 2/1/31 0.52%
  15. BLACK BELT ENE 12/01/55 MT 0.48%
  16. SOUTHEAST ENERGY AUTH 5.25% MT 0.44%
  17. SOUTHEAST EN AL 5% MT 0.43%
  18. TENN ENERGY ACQ 5% 12/01/35 0.42%
  19. BLACK BELT ENE 5% 10/01/32 0.40%
  20. CALIFORNIA CMY 5% MT 0.39%
  21. MAIN STR NAT GA 4% 07/01/52 MT 0.39%
  22. ENERGY SOUTHEAS 5% 11/01/33 0.38%
  23. MAIN STR NAT GA 5% MT 0.38%
  24. KENTUCKY INC KY 06/01/55 MT 0.38%
  25. SAN FRAN ARPT 5.25% 05/01/40@ 0.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 98.79%
  • Other 0.87%
  • Puerto Rico 0.34%

Updated 2026-11-02

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