Skip to main content
Loading market data...
ETF Nasdaq USD

Fidelity Intermediate Municipal Income ETF FIMU

Issuer: Fidelity SEC registrant: Fidelity School Street Trust Fixed income · US
Watch FIMU (sign in) Add to portfolio (FIMU) Set an alert for FIMU Compare FIMU with other ETFs Position size calculator for FIMU at 19.29 USD

How position sizing works
Last price 19.29 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.30%
Prospectus 11 Jun 2026
Net assets
$13.6B
As of 30 Jun 2026
Holdings
3,064
As of 30 Jun 2026
12-month distribution yield
0.74%
Monthly
Asset class
Fixed income
From holdings

Fidelity Intermediate Municipal Income ETF (FIMU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Fidelity. Its category is Fixed income · US (fixed income). Its last price was US$19.29 on 20 Oct 2026. Its net expense ratio is 0.3% a year, from its prospectus dated 11 Jun 2026. It reported net assets of US$13.63 billion as of 30 Jun 2026. Its latest holdings report lists 3,064 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.14 a unit, a 12-month distribution yield of 0.74%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
0.30%
Management fee
0.26%
Prospectus date
Not stated
Filed with the SEC
11 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$13,629,499,946
Total assets
$13,728,511,230
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 3,064 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FIMU top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 11/1/2036 US09182TKW61 0.83% $113.5M Debt United States USD
2 Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund US31635A2042 0.83% $113.2M Short-term investment vehicles (cash funds) United States USD
3 MAIN STREET ENERGY INC MAIN STREET ENE 5% 10/1/2033 US560354AF99 0.73% $98.9M Debt United States USD
4 LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 US547804AQ73 0.59% $80.3M Debt United States USD
5 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 10/1/2030 US84136HCT86 0.58% $79.6M Debt United States USD
6 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2033 US09182TJD00 0.58% $78.9M Debt United States USD
7 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CHOICE (CIBC) 5% 2/1/31 US13013JHN90 0.50% $68.0M Debt United States USD
8 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 12/01/55 MT US09182TGC53 0.47% $64.0M Debt United States USD
9 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT US84136HBT95 0.42% $57.3M Debt United States USD
10 TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 12/1/2035 US880443JM96 0.41% $55.5M Debt United States USD
11 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT US84136HAH66 0.40% $53.8M Debt United States USD
12 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT US13013JHD19 0.38% $52.0M Debt United States USD
13 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DJZ69 0.38% $51.5M Debt United States USD
14 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2040 @ US79766DZJ17 0.37% $51.1M Debt United States USD
15 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5.250% MT US74440DFN93 0.37% $50.5M Debt United States USD
16 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 07/01/2052 MT US56035DDH26 0.37% $50.4M Debt United States USD
17 ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2033 US292723CZ48 0.37% $50.4M Debt United States USD
18 NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 5% MT US647207BL29 0.35% $48.2M Debt United States USD
19 CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT US154872AY18 0.35% $48.1M Debt United States USD
20 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2039 @ US79766DZH50 0.35% $47.8M Debt United States USD
21 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 US13013JEA07 0.35% $47.6M Debt United States USD
22 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 1/1/2034 US09182TKE63 0.35% $47.3M Debt United States USD
23 SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV SOUTHEAST ENRG 5% MT US84136GAK13 0.35% $47.2M Debt United States USD
24 PEFA INC IOWA GAS PROJ REV PEFA INC IOWA G 5% 4/1/2035 US70556CAL81 0.35% $47.1M Debt United States USD
25 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 9/1/2035 US84136HCP64 0.34% $47.0M Debt United States USD

The fund reported 3,064 positions; the largest 2,000 are kept and make up 92.3% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.61%
Short-term investment vehicles (cash funds) 0.83%

Country

Country by weight
CountryWeightBar
United States 99.44%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.44%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1430
4 payments per unit
12-month yield
0.74%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1430) ÷ latest price ($19.29) × 100 = 0.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
FIMU distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0180
1 Sep 2026$0.0530
3 Aug 2026$0.0500
1 Jul 2026$0.0220

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme