FIMU holdings
Fidelity Intermediate Municipal Income ETF
Positions
2,000 stored of 3,064 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 11/1/2036 | US09182TKW61 | 09182TKW6 | 0.832% | $113.5M | Debt | Municipal | United States | USD |
| 2 | Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund | US31635A2042 | 31635A204 | 0.830% | $113.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | MAIN STREET ENERGY INC MAIN STREET ENE 5% 10/1/2033 | US560354AF99 | 560354AF9 | 0.726% | $98.9M | Debt | Municipal | United States | USD |
| 4 | LOWER ALA GAS DIST GAS PROJ REV LOWER ALA GAS D 5% 12/1/2033 | US547804AQ73 | 547804AQ7 | 0.589% | $80.3M | Debt | Municipal | United States | USD |
| 5 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 10/1/2030 | US84136HCT86 | 84136HCT8 | 0.584% | $79.6M | Debt | Municipal | United States | USD |
| 6 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2033 | US09182TJD00 | 09182TJD0 | 0.579% | $78.9M | Debt | Municipal | United States | USD |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA CHOICE (CIBC) 5% 2/1/31 | US13013JHN90 | 13013JHN9 | 0.499% | $68.0M | Debt | Municipal | United States | USD |
| 8 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 12/01/55 MT | US09182TGC53 | 09182TGC5 | 0.470% | $64.0M | Debt | Municipal | United States | USD |
| 9 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT | US84136HBT95 | 84136HBT9 | 0.420% | $57.3M | Debt | Municipal | United States | USD |
| 10 | TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 12/1/2035 | US880443JM96 | 880443JM9 | 0.407% | $55.5M | Debt | Municipal | United States | USD |
| 11 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT | US84136HAH66 | 84136HAH6 | 0.395% | $53.8M | Debt | Municipal | United States | USD |
| 12 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT | US13013JHD19 | 13013JHD1 | 0.382% | $52.0M | Debt | Municipal | United States | USD |
| 13 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | US56035DJZ69 | 56035DJZ6 | 0.378% | $51.5M | Debt | Municipal | United States | USD |
| 14 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2040 @ | US79766DZJ17 | 79766DZJ1 | 0.375% | $51.1M | Debt | Municipal | United States | USD |
| 15 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5.250% MT | US74440DFN93 | 74440DFN9 | 0.371% | $50.5M | Debt | Municipal | United States | USD |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 07/01/2052 MT | US56035DDH26 | 56035DDH2 | 0.370% | $50.4M | Debt | Municipal | United States | USD |
| 17 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2033 | US292723CZ48 | 292723CZ4 | 0.369% | $50.4M | Debt | Municipal | United States | USD |
| 18 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV NM GAS PREPAY 5% MT | US647207BL29 | 647207BL2 | 0.354% | $48.2M | Debt | Municipal | United States | USD |
| 19 | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT | US154872AY18 | 154872AY1 | 0.353% | $48.1M | Debt | Municipal | United States | USD |
| 20 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2039 @ | US79766DZH50 | 79766DZH5 | 0.351% | $47.8M | Debt | Municipal | United States | USD |
| 21 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(ATHENE ANNUITY) 5% 12/1/32MT 55 | US13013JEA07 | 13013JEA0 | 0.349% | $47.6M | Debt | Municipal | United States | USD |
| 22 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 1/1/2034 | US09182TKE63 | 09182TKE6 | 0.347% | $47.3M | Debt | Municipal | United States | USD |
| 23 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV SOUTHEAST ENRG 5% MT | US84136GAK13 | 84136GAK1 | 0.346% | $47.2M | Debt | Municipal | United States | USD |
| 24 | PEFA INC IOWA GAS PROJ REV PEFA INC IOWA G 5% 4/1/2035 | US70556CAL81 | 70556CAL8 | 0.346% | $47.1M | Debt | Municipal | United States | USD |
| 25 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% 9/1/2035 | US84136HCP64 | 84136HCP6 | 0.345% | $47.0M | Debt | Municipal | United States | USD |
| 26 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV LA DWAP CA WTR 5% 1/1/2030 | US544525Y931 | 544525Y93 | 0.329% | $44.8M | Debt | Municipal | United States | USD |
| 27 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/1/2052 | US38611TDR59 | 38611TDR5 | 0.322% | $43.9M | Debt | Municipal | United States | USD |
| 28 | SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV SOUTHEAST ALA PREP 5% MT | US84131TBT88 | 84131TBT8 | 0.312% | $42.5M | Debt | Municipal | United States | USD |
| 29 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2031 | US09182TKK24 | 09182TKK2 | 0.309% | $42.2M | Debt | Municipal | United States | USD |
| 30 | WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 4% 7/1/2031 | US93976ACR14 | 93976ACR1 | 0.305% | $41.6M | Debt | Municipal | United States | USD |
| 31 | TENNESSEE ENGY ACQ CRP GAS REV TENN ENERGY ACQ 5% 11/1/2034 | US880443JQ01 | 880443JQ0 | 0.290% | $39.5M | Debt | Municipal | United States | USD |
| 32 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 10/1/2035 | US09182TEW36 | 09182TEW3 | 0.289% | $39.4M | Debt | Municipal | United States | USD |
| 33 | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V TEXAS MUNICIPAL 5% 4/1/2036 | US88256RAV87 | 88256RAV8 | 0.287% | $39.1M | Debt | Municipal | United States | USD |
| 34 | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.7% MT | US64972KDQ58 | 64972KDQ5 | 0.284% | $38.7M | Debt | Municipal | United States | USD |
| 35 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55 | US13013JGR14 | 13013JGR1 | 0.283% | $38.5M | Debt | Municipal | United States | USD |
| 36 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 | US09182THB61 | 09182THB6 | 0.276% | $37.6M | Debt | Municipal | United States | USD |
| 37 | INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 5% MT | US45470YGF25 | 45470YGF2 | 0.273% | $37.2M | Debt | Municipal | United States | USD |
| 38 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% 12/1/2052 MT | US56035DEE85 | 56035DEE8 | 0.265% | $36.2M | Debt | Municipal | United States | USD |
| 39 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA SOUTHEAST ENERG 5% 5/1/2053 | US84136FBB22 | 84136FBB2 | 0.265% | $36.1M | Debt | Municipal | United States | USD |
| 40 | ILLINOIS ST IL ST 5% 7/1/2035 | US452153GL72 | 452153GL7 | 0.263% | $35.9M | Debt | Municipal | United States | USD |
| 41 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5.25% MT | US74440DEC48 | 74440DEC4 | 0.257% | $35.1M | Debt | Municipal | United States | USD |
| 42 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% 7/1/2035 | US13013JJD90 | 13013JJD9 | 0.257% | $35.0M | Debt | Municipal | United States | USD |
| 43 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5.25% 6/1/2036 | US09182TJX63 | 09182TJX6 | 0.256% | $34.9M | Debt | Municipal | United States | USD |
| 44 | HUNTSVILLE AL HLTH CARE AUTH HUNTSVILLE AL H 5% MT | US44706HDX26 | 44706HDX2 | 0.252% | $34.4M | Debt | Municipal | United States | USD |
| 45 | NEW YORK ENERGY FINANCE DEVELOPMENT CORP NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% MT | US64947PAA49 | 64947PAA4 | 0.251% | $34.2M | Debt | Municipal | United States | USD |
| 46 | MEADE CNTY KY INDL BLDG REV KY NUCOR 20A1 V1@ | US583022AB48 | 583022AB4 | 0.249% | $34.0M | Debt | Municipal | United States | USD |
| 47 | ILLINOIS ST IL ST 5% 3/1/2034 | US452153DP14 | 452153DP1 | 0.239% | $32.6M | Debt | Municipal | United States | USD |
| 48 | WHITING IND ENVIRONMENTAL FACS WHITING IN ENV 4% G=BP MT @ | US96634RBB78 | 96634RBB7 | 0.239% | $32.5M | Debt | Municipal | United States | USD |
| 49 | CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ | US158862CB65 | 158862CB6 | 0.237% | $32.3M | Debt | Municipal | United States | USD |
| 50 | WASHINGTON ST WA ST 5% 8/1/2033 | US93974DZ351 | 93974DZ35 | 0.231% | $31.5M | Debt | Municipal | United States | USD |
| 51 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT | US84136HCF82 | 84136HCF8 | 0.227% | $31.0M | Debt | Municipal | United States | USD |
| 52 | TEXAS STATE TX ST 2.8% MT | US882725EF79 | 882725EF7 | 0.222% | $30.2M | Debt | Municipal | United States | USD |
| 53 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2034 @ | US23503CFV46 | 23503CFV4 | 0.222% | $30.2M | Debt | Municipal | United States | USD |
| 54 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | US56035DFT46 | 56035DFT4 | 0.220% | $30.0M | Debt | Municipal | United States | USD |
| 55 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT | US13013JFX90 | 13013JFX9 | 0.216% | $29.5M | Debt | Municipal | United States | USD |
| 56 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 9/1/2052 | US56035DDX75 | 56035DDX7 | 0.215% | $29.3M | Debt | Municipal | United States | USD |
| 57 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 6% 4/1/2035 @ | US650116GN00 | 650116GN0 | 0.209% | $28.4M | Debt | Municipal | United States | USD |
| 58 | PUERTO RICO COMWLTH PR ST 4% 7/1/2033 | US74514L3K10 | 74514L3K1 | 0.202% | $27.5M | Debt | Municipal | United States | USD |
| 59 | SAN ANTONIO TX ED FACS CORP RV SAN ANTONI TX 5% 6/1/2034 | US796247EB66 | 796247EB6 | 0.192% | $26.1M | Debt | Municipal | United States | USD |
| 60 | LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2033 | US544532QB37 | 544532QB3 | 0.189% | $25.7M | Debt | Municipal | United States | USD |
| 61 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT SOUTHEAST EN AL 5% MT | US84136HBC60 | 84136HBC6 | 0.188% | $25.6M | Debt | Municipal | United States | USD |
| 62 | ILLINOIS ST IL ST 5% 3/1/2031 | US452153DL00 | 452153DL0 | 0.187% | $25.5M | Debt | Municipal | United States | USD |
| 63 | SOUTH MIAMI FL HLTH FCS HSP RV SOUTH MIAMI FL 5% 8/15/2035 | US838810EL95 | 838810EL9 | 0.187% | $25.4M | Debt | Municipal | United States | USD |
| 64 | PENNSYLVANIA ST PA ST 3.35% 3/1/2030 | US70914PM257 | 70914PM25 | 0.186% | $25.4M | Debt | Municipal | United States | USD |
| 65 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | US56035DGT37 | 56035DGT3 | 0.185% | $25.2M | Debt | Municipal | United States | USD |
| 66 | WASHINGTON ST WA ST 5% 8/1/2032 | US93974DZ278 | 93974DZ27 | 0.183% | $24.9M | Debt | Municipal | United States | USD |
| 67 | NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 3.875% 1/20/2038 | US63607WAN48 | 63607WAN4 | 0.180% | $24.6M | Debt | Municipal | United States | USD |
| 68 | ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2037 | US047870TT79 | 047870TT7 | 0.179% | $24.5M | Debt | Municipal | United States | USD |
| 69 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2041 | US64613CEV63 | 64613CEV6 | 0.178% | $24.2M | Debt | Municipal | United States | USD |
| 70 | ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2038 | US047870TU43 | 047870TU4 | 0.178% | $24.2M | Debt | Municipal | United States | USD |
| 71 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN MT 6% 12/1/2056 | US594654S302 | 594654S30 | 0.176% | $24.0M | Debt | Municipal | United States | USD |
| 72 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2040 @ | US23503CGB72 | 23503CGB7 | 0.174% | $23.8M | Debt | Municipal | United States | USD |
| 73 | PATRIOTS ENERGY GROUP FING AGYS C GAS SUPPLY REV PATRIOTS EN GRP 5.25% MT | US70342PAR55 | 70342PAR5 | 0.172% | $23.5M | Debt | Municipal | United States | USD |
| 74 | CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2040 | US1810595B80 | 1810595B8 | 0.172% | $23.5M | Debt | Municipal | United States | USD |
| 75 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 12/1/2034 | US09182THS96 | 09182THS9 | 0.172% | $23.5M | Debt | Municipal | United States | USD |
| 76 | ILLINOIS ST IL ST 5% 7/1/2029 | US452153GE30 | 452153GE3 | 0.172% | $23.4M | Debt | Municipal | United States | USD |
| 77 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO TO MUN SECS FEDERAL HOME 4.773% 12/25/2042 | US31350AEB08 | 31350AEB0 | 0.171% | $23.3M | Debt | Municipal | United States | USD |
| 78 | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.625% MT | US64972KCN37 | 64972KCN3 | 0.170% | $23.2M | Debt | Municipal | United States | USD |
| 79 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 0% 12/1/2055 | US09182TFT97 | 09182TFT9 | 0.169% | $23.1M | Debt | Municipal | United States | USD |
| 80 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT | US13013JGF75 | 13013JGF7 | 0.169% | $23.0M | Debt | Municipal | United States | USD |
| 81 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT | US19648FZQ08 | 19648FZQ0 | 0.165% | $22.4M | Debt | Municipal | United States | USD |
| 82 | ATLANTA GA WTR and WASTEWTR REV ATLANTA WTR and WST 5% 11/1/2039 | US047870TV26 | 047870TV2 | 0.164% | $22.4M | Debt | Municipal | United States | USD |
| 83 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2031 | US45204EL558 | 45204EL55 | 0.163% | $22.2M | Debt | Municipal | United States | USD |
| 84 | PORT SEATTLE WA REV PORT SEATTLE 5.25% 10/1/2041@ | US7353893Y20 | 7353893Y2 | 0.162% | $22.1M | Debt | Municipal | United States | USD |
| 85 | LOWER COLO RIV AUTH TX REV LCRA TX 5% MT | US54811GS350 | 54811GS35 | 0.160% | $21.8M | Debt | Municipal | United States | USD |
| 86 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2035 Q | US64613CAT53 | 64613CAT5 | 0.159% | $21.7M | Debt | Municipal | United States | USD |
| 87 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 7/1/2033 | US09182THJ97 | 09182THJ9 | 0.159% | $21.6M | Debt | Municipal | United States | USD |
| 88 | PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5.25% 7/1/2040 @ | US7352403E11 | 7352403E1 | 0.158% | $21.5M | Debt | Municipal | United States | USD |
| 89 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV SOUTHERN CFA 5% MT | US842469DL92 | 842469DL9 | 0.153% | $20.9M | Debt | Municipal | United States | USD |
| 90 | CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 3% 6/15/2044 | US1810595F94 | 1810595F9 | 0.153% | $20.9M | Debt | Municipal | United States | USD |
| 91 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2033 @ | US592647KC41 | 592647KC4 | 0.152% | $20.8M | Debt | Municipal | United States | USD |
| 92 | DALLAS TX ISD DALLAS TX ISD 5% MT | US235308Y233 | 235308Y23 | 0.150% | $20.4M | Debt | Municipal | United States | USD |
| 93 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2032 @ | US592647KB67 | 592647KB6 | 0.149% | $20.3M | Debt | Municipal | United States | USD |
| 94 | BARTOW CNTY GA DV AU POLLN CTL BARTOW GA PCR 3.95% 12/1/2032 MT | US069643BN34 | 069643BN3 | 0.149% | $20.3M | Debt | Municipal | United States | USD |
| 95 | GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5.25% 10/1/2041 @ | US392275FD09 | 392275FD0 | 0.148% | $20.2M | Debt | Municipal | United States | USD |
| 96 | ARLINGTON CNTY VA IDA HOSP FAC ARLNGTN VA IDA 5% MT | US041438HF28 | 041438HF2 | 0.147% | $20.1M | Debt | Municipal | United States | USD |
| 97 | CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 3.50% 11/20/2035 | US13033DAE58 | 13033DAE5 | 0.144% | $19.7M | Debt | Municipal | United States | USD |
| 98 | BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.35% 11/1/2048 | US121342QP79 | 121342QP7 | 0.144% | $19.6M | Debt | Municipal | United States | USD |
| 99 | ILLINOIS ST IL ST 5% 3/1/2036 | US452153DR79 | 452153DR7 | 0.142% | $19.4M | Debt | Municipal | United States | USD |
| 100 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5.5% 6/1/2049 MT | US09182TCR68 | 09182TCR6 | 0.140% | $19.1M | Debt | Municipal | United States | USD |