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FIMU holdings

Fidelity Intermediate Municipal Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Aug 2026

Positions

2,000 stored of 3,064 reported, largest first by weight

FIMU holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2041 US9176613X64 9176613X6 0.029% $3.9M Debt Municipal United States USD
902 BROWARD CO FL ARPT BROWARD FL APT SRA 5% 10/1/32 @ US114894WD64 114894WD6 0.029% $3.9M Debt Municipal United States USD
903 SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV SCAGO COLLETON 5% 12/1/2027 US80585PBP36 80585PBP3 0.029% $3.9M Debt Municipal United States USD
904 PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2034 US717883WJ79 717883WJ7 0.029% $3.9M Debt Municipal United States USD
905 ST LOUIS MO ARPT REV ST LOUIS MO AIR 5% 7/1/2030 US791638L723 791638L72 0.028% $3.9M Debt Municipal United States USD
906 FORT WORTH TX WTR and SWR REV FORT WORTH TX 2% 2/15/2036 US349515M942 349515M94 0.028% $3.9M Debt Municipal United States USD
907 ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2033 @ US01728LEX64 01728LEX6 0.028% $3.9M Debt Municipal United States USD
908 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP SER A 5% 7/1/32 US593338AW66 593338AW6 0.028% $3.9M Debt Municipal United States USD
909 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2034 @ US73358XGV82 73358XGV8 0.028% $3.9M Debt Municipal United States USD
910 FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 3% 7/1/2035 US343137LZ63 343137LZ6 0.028% $3.9M Debt Municipal United States USD
911 DISTRICT COLUMBIA INCOME TAX REV DC INCOME TAX 5% 7/1/2040 US25477GUS29 25477GUS2 0.028% $3.9M Debt Municipal United States USD
912 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV MARYLAND ST ECO 5% 6/30/2039 US57422JBQ04 57422JBQ0 0.028% $3.9M Debt Municipal United States USD
913 ILLINOIS ST IL ST 5% 3/1/2029 US452153DJ53 452153DJ5 0.028% $3.9M Debt Municipal United States USD
914 CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 5% 2/15/2036 US184541JG68 184541JG6 0.028% $3.9M Debt Municipal United States USD
915 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.5% 2/1/2042 @ US033252BS52 033252BS5 0.028% $3.8M Debt Municipal United States USD
916 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @ US646080WK37 646080WK3 0.028% $3.8M Debt Municipal United States USD
917 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 3.75% 7/1/2052 US8804618A98 8804618A9 0.028% $3.8M Debt Municipal United States USD
918 PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2037 US745160UD15 745160UD1 0.028% $3.8M Debt Municipal United States USD
919 UNIVERSITY CINCINNATI OH GEN UNIV CINCI 5% 6/1/2036 US9141196P22 9141196P2 0.028% $3.8M Debt Municipal United States USD
920 WASHINGTN SUBN SAN DIST MD WASHINGTON SUBN 2.125% 6/1/2037 US940158AR97 940158AR9 0.028% $3.8M Debt Municipal United States USD
921 MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/2041 US57584XZZ76 57584XZZ7 0.028% $3.8M Debt Municipal United States USD
922 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2029 @ US462590NU07 462590NU0 0.028% $3.8M Debt Municipal United States USD
923 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2038 US513174N995 513174N99 0.028% $3.8M Debt Municipal United States USD
924 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2037 @ US04780MW887 04780MW88 0.028% $3.8M Debt Municipal United States USD
925 GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 3% 12/1/2039 US38546WDL19 38546WDL1 0.028% $3.8M Debt Municipal United States USD
926 PLANO TX PLANO TX 5% 9/1/2037 US727177L549 727177L54 0.028% $3.8M Debt Municipal United States USD
927 OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2046 US4787183V99 4787183V9 0.028% $3.8M Debt Municipal United States USD
928 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2031 US64579XEG51 64579XEG5 0.028% $3.8M Debt Municipal United States USD
929 SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2039 @ US79739GRE88 79739GRE8 0.028% $3.8M Debt Municipal United States USD
930 FRISCO TEX FRISCO TEX 2% 2/15/2037 US358776H211 358776H21 0.028% $3.8M Debt Municipal United States USD
931 EL PASO TEX EL PASO TX 5% 8/15/2031 US283734H798 283734H79 0.028% $3.8M Debt Municipal United States USD
932 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2035 US64613CFW38 64613CFW3 0.028% $3.8M Debt Municipal United States USD
933 TEXAS STATE TX ST 5.50% 8/1/2026 @ US8827235Z85 8827235Z8 0.028% $3.8M Debt Municipal United States USD
934 LAS VEGAS VALLEY NV LASVEGAS VY WTR 5% 6/1/2037 US517845SZ76 517845SZ7 0.028% $3.8M Debt Municipal United States USD
935 LOUISIANA HSG CORP SINGLE FAMILY MTG REV LOUIS LA 5.75% 12/1/2053 US54627DPR60 54627DPR6 0.028% $3.8M Debt Municipal United States USD
936 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2036 @ US650116FL52 650116FL5 0.027% $3.7M Debt Municipal United States USD
937 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2037 @ US1675935V09 1675935V0 0.027% $3.7M Debt Municipal United States USD
938 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2036 US283822ZK39 283822ZK3 0.027% $3.7M Debt Municipal United States USD
939 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2034 US709225PH33 709225PH3 0.027% $3.7M Debt Municipal United States USD
940 DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2 DESERET PUBLIC 6.125% 12/1/2046 US250364AB24 250364AB2 0.027% $3.7M Debt Municipal United States USD
941 HARRIS CNTY TX HARRIS CNY TX 5% 9/15/2035 US4140053U08 4140053U0 0.027% $3.7M Debt Municipal United States USD
942 HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/2038 US4387014P67 4387014P6 0.027% $3.7M Debt Municipal United States USD
943 OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2043 US4787183S60 4787183S6 0.027% $3.7M Debt Municipal United States USD
944 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2045 US66285WR733 66285WR73 0.027% $3.7M Debt Municipal United States USD
945 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2032 @ US167562TV90 167562TV9 0.027% $3.7M Debt Municipal United States USD
946 ILLINOIS ST IL ST 4% 10/1/2032 US4521526W63 4521526W6 0.027% $3.7M Debt Municipal United States USD
947 FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2038 US345748E452 345748E45 0.027% $3.7M Debt Municipal United States USD
948 DETROIT MI DETROIT MI 5% 5/1/2037 US2510936T26 2510936T2 0.027% $3.7M Debt Municipal United States USD
949 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2043 US956622S475 956622S47 0.027% $3.7M Debt Municipal United States USD
950 NEW YORK CITY GO NYC NY 5% 2/1/2039 US64966STN61 64966STN6 0.027% $3.7M Debt Municipal United States USD
951 SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 6% 1/1/2054 US83712D4A17 83712D4A1 0.027% $3.7M Debt Municipal United States USD
952 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.5% 2/1/2041 @ US033252BR79 033252BR7 0.027% $3.6M Debt Municipal United States USD
953 UNIVERSITY HOUSTON TX UNIV REV UNIV HOUSTON 2% 2/15/2033 US914302JG00 914302JG0 0.027% $3.6M Debt Municipal United States USD
954 OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2037 US4787183L18 4787183L1 0.027% $3.6M Debt Municipal United States USD
955 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2039 US709225PN01 709225PN0 0.027% $3.6M Debt Municipal United States USD
956 NEW JERSEY ST NJ ST 2% 6/1/2036 US646039ZH31 646039ZH3 0.027% $3.6M Debt Municipal United States USD
957 PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2026 @ US735389XE33 735389XE3 0.027% $3.6M Debt Municipal United States USD
958 PLANO TX PLANO TX 5% 9/1/2036 US727177L473 727177L47 0.027% $3.6M Debt Municipal United States USD
959 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2033 US64577XEV47 64577XEV4 0.027% $3.6M Debt Municipal United States USD
960 OMAHA NE ARPT AUTH ARPT REV OMAHA NE ARPT 5.25% 12/15/2038 @ US681725NC77 681725NC7 0.027% $3.6M Debt Municipal United States USD
961 DALLAS TX ISD DALLAS TX ISD 5% 2/15/2039 US235308S615 235308S61 0.026% $3.6M Debt Municipal United States USD
962 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2026 @ US57563RSX88 57563RSX8 0.026% $3.6M Debt Municipal United States USD
963 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2033 US59333P5R57 59333P5R5 0.026% $3.6M Debt Municipal United States USD
964 JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2038 US472682ZH99 472682ZH9 0.026% $3.6M Debt Municipal United States USD
965 PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2038 US727199C583 727199C58 0.026% $3.6M Debt Municipal United States USD
966 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2036 @ US04780M2S70 04780M2S7 0.026% $3.6M Debt Municipal United States USD
967 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2038 US594712B262 594712B26 0.026% $3.6M Debt Municipal United States USD
968 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2032 US709225GU45 709225GU4 0.026% $3.6M Debt Municipal United States USD
969 PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5.25% 10/1/2039 @ US696499FP25 696499FP2 0.026% $3.6M Debt Municipal United States USD
970 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2030 US035519YX94 035519YX9 0.026% $3.6M Debt Municipal United States USD
971 ALAMANCE CNTY NC ALAMANCE CTY NC 2% 5/1/2034 US010734TM39 010734TM3 0.026% $3.6M Debt Municipal United States USD
972 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2034 US709225NJ17 709225NJ1 0.026% $3.6M Debt Municipal United States USD
973 HOWARD SUAMICO WI SCD HOWARD SUAMICO 2% 3/1/2037 US442841MV14 442841MV1 0.026% $3.6M Debt Municipal United States USD
974 NEW YORK CITY GO NYC NY 5% 2/1/2041 US64966STQ92 64966STQ9 0.026% $3.6M Debt Municipal United States USD
975 COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% MT US194641BD75 194641BD7 0.026% $3.6M Debt Municipal United States USD
976 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% 12/1/2029 US56035DDW92 56035DDW9 0.026% $3.5M Debt Municipal United States USD
977 JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV JEFF LA 474481 4% 2/1/2035 US474481AN81 474481AN8 0.026% $3.5M Debt Municipal United States USD
978 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 4% 7/1/2036 US717817VA54 717817VA5 0.026% $3.5M Debt Municipal United States USD
979 CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2033 US181059ZS80 181059ZS8 0.026% $3.5M Debt Municipal United States USD
980 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2038 US79642GSC77 79642GSC7 0.026% $3.5M Debt Municipal United States USD
981 MANSFIELD TX MANSF TX 5% 2/15/2035 US564378QZ34 564378QZ3 0.026% $3.5M Debt Municipal United States USD
982 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2033 US20775DPD83 20775DPD8 0.026% $3.5M Debt Municipal United States USD
983 SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV SAN DIEGO ARPT 5% 7/1/2040 @ US79739GRF53 79739GRF5 0.026% $3.5M Debt Municipal United States USD
984 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2039 US45204FPX77 45204FPX7 0.026% $3.5M Debt Municipal United States USD
985 DETROIT MI DETROIT MI 5% 5/1/2036 US2510936S43 2510936S4 0.026% $3.5M Debt Municipal United States USD
986 ILLINOIS ST IL ST 5.25% 5/1/2044 US452153KB45 452153KB4 0.026% $3.5M Debt Municipal United States USD
987 MICHIGAN ST STRATEGIC FD LTD OBLIG REV MI STRAT FND MT 3.875% 6/1/2053 @ US594698TD45 594698TD4 0.026% $3.5M Debt Municipal United States USD
988 BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/28 US059231L575 059231L57 0.026% $3.5M Debt Municipal United States USD
989 HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2035 US414019AQ28 414019AQ2 0.026% $3.5M Debt Municipal United States USD
990 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT(SUB LIEN) 5% 10/1/35@ US392275EX71 392275EX7 0.026% $3.5M Debt Municipal United States USD
991 KING CNTY WA SCH DIST NO 401 HIGHLINE KING CNTY SD401 5% 12/1/2040 US495033GQ98 495033GQ9 0.026% $3.5M Debt Municipal United States USD
992 MASSACHUSETTS ST MA ST 5% 7/1/2035 US57582TDA79 57582TDA7 0.026% $3.5M Debt Municipal United States USD
993 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2032 US64579XET72 64579XET7 0.025% $3.5M Debt Municipal United States USD
994 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2035 @ US249182LG93 249182LG9 0.025% $3.5M Debt Municipal United States USD
995 BEAUFORT CNTY S C SCH DIST BEAUFORT CNTY 2% 3/1/2034 US073900N573 073900N57 0.025% $3.5M Debt Municipal United States USD
996 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.50% 2/1/2040 @ US033252BQ96 033252BQ9 0.025% $3.5M Debt Municipal United States USD
997 OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2037 Q US679111F415 679111F41 0.025% $3.5M Debt Municipal United States USD
998 WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.375% MT US95648VBS79 95648VBS7 0.025% $3.5M Debt Municipal United States USD
999 MASSACHUSETTS ST MA ST 5% 7/1/2034 US57582TCZ30 57582TCZ3 0.025% $3.4M Debt Municipal United States USD
1000 PASCO CNTY FLA PASCO FLA 5% 10/1/2040 US702503KM47 702503KM4 0.025% $3.4M Debt Municipal United States USD

Only the largest 2,000 positions are stored. They make up 92.3% of the fund's reported weight; the full list is in the SEC filing.

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.

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