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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2040 @ | US928104NY02 | 928104NY0 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1002 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2035 | US646140JS34 | 646140JS3 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1003 | OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2036 | US679111D436 | 679111D43 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1004 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2034 | US64971XHJ00 | 64971XHJ0 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1005 | FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2037 | US345748E379 | 345748E37 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1006 | STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2033 | US85732TKW17 | 85732TKW1 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1007 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5% 8/1/38@ | US57421FBP18 | 57421FBP1 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1008 | WASHINGTON TWP CA HEALTH CARE DIST WA TWP CA HC DI 5.50% 8/1/40 | US940642CX75 | 940642CX7 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1009 | PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2036 @ | US696499FL11 | 696499FL1 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1010 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2037 @ | US79766DLX56 | 79766DLX5 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1011 | MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2035 | US594712YV71 | 594712YV7 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1012 | PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2037 | US727199C419 | 727199C41 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1013 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2033 | US45204FWE14 | 45204FWE1 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1014 | GALLATIN CNTY MONT INDL DEV REV GALLATIN CNT 4% 10/15/2041 | US363671BG27 | 363671BG2 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1015 | FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2036 | US345748E296 | 345748E29 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1016 | TEXAS WTR DEV BRD TX WTR 5% 10/15/2030 | US882854N995 | 882854N99 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1017 | PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2039 @ | US73358XHZ87 | 73358XHZ8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1018 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2034 | US52350LAH33 | 52350LAH3 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1019 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2036 @ | US592647KF71 | 592647KF7 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1020 | NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 6/15/2035 | US64577XEX03 | 64577XEX0 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1021 | MONTANA FACILITY FIN AUTH REV MT ST FAC FIN 5% 2/15/2065 | US61204KPV79 | 61204KPV7 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1022 | ILLINOIS FIN AUTH REV IL FIN 5% 11/15/32 | US45203H5A63 | 45203H5A6 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1023 | ALVIN TEX INDPT SCH DIST ALVIN TX ISD 5% 2/15/2033 | US0224472Q86 | 0224472Q8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1024 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2028 | US93978HUT03 | 93978HUT0 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1025 | DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2030 | US2350365F31 | 2350365F3 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1026 | SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2029 @ | US796242UB95 | 796242UB9 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1027 | SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2038 | US8371515H87 | 8371515H8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1028 | SACRAMENTO CNTY CA ARPT SYS RV SAC CNTY ARPT 5% 7/1/2039 @ | US786107RY07 | 786107RY0 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1029 | LUBBOCK CNTY TEX LUBBOCK CNTY TX 5% 2/15/2038 | US549118GF85 | 549118GF8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1030 | NEW JERSEY ST TRANSN TR FD AUT NJ ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER A | US646136WJ67 | 646136WJ6 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1031 | WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 3.5% 9/1/2050 | US97689QNB85 | 97689QNB8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1032 | DETROIT MI DETROIT MI 5% 5/1/2035 | US2510936R69 | 2510936R6 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1033 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV MARYLAND ST ECO 5% 12/31/2036 | US57422JBK34 | 57422JBK3 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1034 | AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2036 @ | US052398LB88 | 052398LB8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1035 | CONNECTICUT ST CT ST 3% 1/15/2039 | US20772KMD80 | 20772KMD8 | 0.025% | $3.4M | Debt | Municipal | United States | USD |
| 1036 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.25% 6/30/2038 @ | US650116HC36 | 650116HC3 | 0.025% | $3.3M | Debt | Municipal | United States | USD |
| 1037 | MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 4% 7/1/2046 | US60637ATN27 | 60637ATN2 | 0.025% | $3.3M | Debt | Municipal | United States | USD |
| 1038 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2039 | US64990F6J81 | 64990F6J8 | 0.025% | $3.3M | Debt | Municipal | United States | USD |
| 1039 | WISCONSIN ST WI ST 5% 5/1/2034 | US97705MYG40 | 97705MYG4 | 0.025% | $3.3M | Debt | Municipal | United States | USD |
| 1040 | AUSTIN TEX AUSTIN TX 5% 9/1/2036 | US052397A715 | 052397A71 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1041 | CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2031 | US167505XW10 | 167505XW1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1042 | LOUISVILLE and JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS REV LOUIS/JEFF WTR 5% 11/15/2035 | US54659RFE62 | 54659RFE6 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1043 | AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2037 @ | US052398LC61 | 052398LC6 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1044 | WISCONSIN ST WI ST 5% 5/1/2035 | US97705MYH23 | 97705MYH2 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1045 | DISTRICT COLUMBIA DC WA 4% 2/1/2037 | US25476FZH45 | 25476FZH4 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1046 | COLUMBUS OH REGL ARPT AU REV COLUMBUS OH APT 5% 1/1/2035 @ | US199546CR16 | 199546CR1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1047 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV GREAT LAKES WTR 5% 7/1/2035 | US39081JEL89 | 39081JEL8 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1048 | ILLINOIS HOUSING DEV AUTH IL HDA 2.90% 8/1/2031 | US45201YM790 | 45201YM79 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1049 | KENTON KY AIRPORT DELTA KENTON KY ARPT 5.25% 1/1/2038 @ | US491026WB28 | 491026WB2 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1050 | CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2031 @ | US167562TU18 | 167562TU1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1051 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2030@ | US592647FD88 | 592647FD8 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1052 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034 | US20775DBJ00 | 20775DBJ0 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1053 | ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.5% 2/1/2039 @ | US033252BP14 | 033252BP1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1054 | LUBBOCK CNTY TEX LUBBOCK CNTY TX 4% 2/15/2039 | US549118GG68 | 549118GG6 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1055 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2038 | US29270C6S96 | 29270C6S9 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1056 | PASCO CNTY FLA PASCO FLA 5% 10/1/2039 | US702503KL63 | 702503KL6 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1057 | HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 7/15/2037 | US442403RC79 | 442403RC7 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1058 | PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2029 | US717883WW80 | 717883WW8 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1059 | CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2033 @ | US167562RX74 | 167562RX7 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1060 | SAN ANTONIO TX SAN ANTONIO 4% 8/1/2033 | US79623PJY25 | 79623PJY2 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1061 | VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 3% 2/1/2036 | US92778VGP76 | 92778VGP7 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1062 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2040 | US1675934C37 | 1675934C3 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1063 | HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2028 | US442349BF22 | 442349BF2 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1064 | NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2030 | US64579XER17 | 64579XER1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1065 | PUBLIC FIN AUTH WI REVENUE PUB FIN AUTH W 4.50% 6/1/2056 | US74442PSG18 | 74442PSG1 | 0.024% | $3.3M | Debt | Municipal | United States | USD |
| 1066 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2036 | US709225PK61 | 709225PK6 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1067 | ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 12/1/2042 | US017357R303 | 017357R30 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1068 | MICHIGAN ST HOSP FIN AUTH RE MICHIGAN ST HO 5% 5/15/2034 | US59465HXX96 | 59465HXX9 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1069 | CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4% 3/20/2033 | US13033DAC92 | 13033DAC9 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1070 | PASCO CNTY FL SCH BRD COP PASCO FL SB COP 5% 8/1/2033 | US702528LL22 | 702528LL2 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1071 | BROWARD CNTY FL SCH BRD CTFS P BROWARD FL SD C 5% 7/1/2031 | US115065C362 | 115065C36 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1072 | INDIANA ST FIN AUTH ENVIRONMENTAL REV INDIANA ST FIN 4.5% MT @ | US455054BG02 | 455054BG0 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1073 | CLARK CNTY NV CLARK COUNTY NV 3% 11/1/2035 | US180848UL56 | 180848UL5 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1074 | GREATER ORLANDO AVIATION AUTHORITY GREATER ORLAN 5.25% 11/1/2034 @ | US39227AAA07 | 39227AAA0 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1075 | NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5.25% 9/1/26 | US64577B6K58 | 64577B6K5 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1076 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV MIAMI-DADE EXP SER A 5% 7/1/33 | US593338AX40 | 593338AX4 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1077 | POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 5.125% 3/1/2035 | US73058EAA55 | 73058EAA5 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1078 | LUBBOCK CNTY TEX LUBBOCK CNTY TX 5% 2/15/2037 | US549118GE11 | 549118GE1 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1079 | NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5.25% 1/1/2040 @ | US64763HNF81 | 64763HNF8 | 0.024% | $3.2M | Debt | Municipal | United States | USD |
| 1080 | METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2040 @ | US592647KK66 | 592647KK6 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1081 | REGIONAL TRANSN DIST CO CTFS P COLO RTD COP 5% 6/1/2030 Q | US75913TKK96 | 75913TKK9 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1082 | DETROIT MI DETROIT MI 5% 5/1/2034 | US2510936Q86 | 2510936Q8 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1083 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2053 MT | US45204FJT30 | 45204FJT3 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1084 | BRAZOSPORT TEXAS INDPT SCH DIS BRAZSPRT TX ISD 2.125% 2/15/33 | US106241E655 | 106241E65 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1085 | CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2030 @ | US167562TT45 | 167562TT4 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1086 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2031 | US20775DEU28 | 20775DEU2 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1087 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2029 | US93978HUJ21 | 93978HUJ2 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1088 | HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2035 | US442403QR57 | 442403QR5 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1089 | BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2031 @ | US114894XL71 | 114894XL7 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1090 | CONNECTICUT ST CT ST 3% 1/15/2034 | US20772KLY37 | 20772KLY3 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1091 | SCAGO EDL FACS CORP FOR COLLETON SCH DIST SC INSTALLMENT PUR REV SCAGO COLLETON 5% 12/1/2029 | US80585PBU21 | 80585PBU2 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1092 | DEL VALLE TEX INDPT SCH DIST DEL VLLE TX ISD 2% 6/15/2036 | US245505WS78 | 245505WS7 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1093 | MISSISSIPPI DEV BK SPL OBL MISSISSIPPI DEO 5% 10/1/2032 | US60534XLQ78 | 60534XLQ7 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1094 | VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2040 @ | US928104PS16 | 928104PS1 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1095 | CLAY CNTY FLA SALES SURTAX REV CLAY CNTY FLA S 5% 10/1/2036 | US183251AR82 | 183251AR8 | 0.023% | $3.2M | Debt | Municipal | United States | USD |
| 1096 | PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2028 @ | US71883MKU70 | 71883MKU7 | 0.023% | $3.1M | Debt | Municipal | United States | USD |
| 1097 | NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2034 | US66285WQ743 | 66285WQ74 | 0.023% | $3.1M | Debt | Municipal | United States | USD |
| 1098 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 3/15/2034 | US64990FYB48 | 64990FYB4 | 0.023% | $3.1M | Debt | Municipal | United States | USD |
| 1099 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2038 @ | US544445LZ06 | 544445LZ0 | 0.023% | $3.1M | Debt | Municipal | United States | USD |
| 1100 | WASHINGTON ST CONVENTION CTR PUB FACS DIST WASHINGTON ST C 3% 7/1/2043 | US93976AES78 | 93976AES7 | 0.023% | $3.1M | Debt | Municipal | United States | USD |