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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
1101 NEW MEMPHIS ARENA BLDG AUTH MEMPHIS and SHEBY CNTY TENN NEW MEMPHIS ARE 0% 4/1/2034 US64704CAC29 64704CAC2 0.023% $3.1M Debt Municipal United States USD
1102 OHIO ST TPK COMMN TPK REV OH TPK 5% 2/15/2039Q US67760HNX51 67760HNX5 0.023% $3.1M Debt Municipal United States USD
1103 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2032 US49151FC736 49151FC73 0.023% $3.1M Debt Municipal United States USD
1104 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @ US646080UU37 646080UU3 0.023% $3.1M Debt Municipal United States USD
1105 INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2038 US45506EME04 45506EME0 0.023% $3.1M Debt Municipal United States USD
1106 PASCO CNTY FLA PASCO FLA 5% 10/1/2038 US702503KK80 702503KK8 0.023% $3.1M Debt Municipal United States USD
1107 WACO TX WACO TEX 2.375% 2/1/2039 US929831QK45 929831QK4 0.023% $3.1M Debt Municipal United States USD
1108 PENNSLYVANIA DEV FING AUTH REV PA EDFA 5% 7/1/2042 US70869PPF89 70869PPF8 0.023% $3.1M Debt Municipal United States USD
1109 HOWELL MI PUB SCHS HOWELL MI SD 5% 5/1/2038 US443114WM11 443114WM1 0.023% $3.1M Debt Municipal United States USD
1110 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2035 US60416TUK23 60416TUK2 0.023% $3.1M Debt Municipal United States USD
1111 CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2046 US167505TK28 167505TK2 0.023% $3.1M Debt Municipal United States USD
1112 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 7/1/2037 US62620HFA59 62620HFA5 0.023% $3.1M Debt Municipal United States USD
1113 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2043 @ US592190SR47 592190SR4 0.023% $3.1M Debt Municipal United States USD
1114 INDIANA ST HSG and CMNTY DEV AUTH MULTIFAMILY HSG REV INDIANA HOUSING 5.375% 10/1/2040 US45506CAZ05 45506CAZ0 0.023% $3.1M Debt Municipal United States USD
1115 CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 1/1/2036 US167727L209 167727L20 0.023% $3.1M Debt Municipal United States USD
1116 NEW YORK ST HSG FIN AGY NYS HFA 3.875% MT US64987JP471 64987JP47 0.023% $3.1M Debt Municipal United States USD
1117 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2035 US64971XTX65 64971XTX6 0.023% $3.1M Debt Municipal United States USD
1118 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2040 US613603WC92 613603WC9 0.023% $3.1M Debt Municipal United States USD
1119 PORTAGE MI PUB SCHS PORTAGE MI PUB 5% 11/1/2029 US735779MP23 735779MP2 0.023% $3.1M Debt Municipal United States USD
1120 PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2036 US727199C336 727199C33 0.023% $3.1M Debt Municipal United States USD
1121 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2032@ US646080XZ96 646080XZ9 0.022% $3.1M Debt Municipal United States USD
1122 MICHIGAN ST HOSP FIN AUTH RE MICHIGAN ST HO 5% 5/15/2036 US59465HXZ45 59465HXZ4 0.022% $3.1M Debt Municipal United States USD
1123 MIAMI-DADE CNTY FLA SEAPORT REV MIAMI DADE FL 4% 10/1/2038 US59335KDM62 59335KDM6 0.022% $3.1M Debt Municipal United States USD
1124 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN MT(MI-WL 12/17/87) 3% 6/1/52 US594654NX98 594654NX9 0.022% $3.1M Debt Municipal United States USD
1125 BALTIMORE CNTY MD BATL CNTY MD 3% 3/1/2037 US05914GBD97 05914GBD9 0.022% $3.1M Debt Municipal United States USD
1126 AMERICAN MUN PWR REV AMERICAN MUN OH 4% 2/15/2037 US02765URG12 02765URG1 0.022% $3.0M Debt Municipal United States USD
1127 MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% MT US605360TS56 605360TS5 0.022% $3.0M Debt Municipal United States USD
1128 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2031 US837151WT29 837151WT2 0.022% $3.0M Debt Municipal United States USD
1129 COCORADO COP AMBAC COLORADO ST COP 4% 12/15/2038 US196711UB90 196711UB9 0.022% $3.0M Debt Municipal United States USD
1130 OMAHA NE ARPT AUTH ARPT REV OMAHA NE ARPT 5.25% 12/15/2039 @ US681725ND50 681725ND5 0.022% $3.0M Debt Municipal United States USD
1131 KENTUCKY BOND DEVELOPMENT CORP KENTUCKY BOND D 5% 10/31/2040 US49121EAX85 49121EAX8 0.022% $3.0M Debt Municipal United States USD
1132 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 7/1/2036 @ US928104PK89 928104PK8 0.022% $3.0M Debt Municipal United States USD
1133 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 4% 7/1/2035 @ US7352402H50 7352402H5 0.022% $3.0M Debt Municipal United States USD
1134 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2036 @ US544445FY05 544445FY0 0.022% $3.0M Debt Municipal United States USD
1135 DETROIT MI DETROIT MI 5% 5/1/2033 US2510936P04 2510936P0 0.022% $3.0M Debt Municipal United States USD
1136 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2034 @ US7352402Y83 7352402Y8 0.022% $3.0M Debt Municipal United States USD
1137 SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2038 US84129NLZ05 84129NLZ0 0.022% $3.0M Debt Municipal United States USD
1138 WACO TX WACO TEX 2% 2/1/2033 US929831QD02 929831QD0 0.022% $3.0M Debt Municipal United States USD
1139 KING CNTY WA SCH DIST NO 401 HIGHLINE KING CNTY SD401 5% 12/1/2039 US495033GP16 495033GP1 0.022% $3.0M Debt Municipal United States USD
1140 DELAWARE ST ECON DEV AUTH REV DE ST EDA 3.60% 1/1/31 US246387SX37 246387SX3 0.022% $3.0M Debt Municipal United States USD
1141 CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 5% 2/15/2035 US184541JF85 184541JF8 0.022% $3.0M Debt Municipal United States USD
1142 NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5.50% 6/1/2033 @ US658262GV62 658262GV6 0.022% $3.0M Debt Municipal United States USD
1143 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2030 Q US64613CAN83 64613CAN8 0.022% $3.0M Debt Municipal United States USD
1144 KENTUCKY BOND DEVELOPMENT CORP KENTUCKY BOND D 5% 10/31/2043 US49121EBA73 49121EBA7 0.022% $3.0M Debt Municipal United States USD
1145 AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2033 US02765URC08 02765URC0 0.022% $3.0M Debt Municipal United States USD
1146 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2036 @ US928104NU89 928104NU8 0.022% $3.0M Debt Municipal United States USD
1147 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2038 US56185NGY85 56185NGY8 0.022% $3.0M Debt Municipal United States USD
1148 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2037 US283822ZL12 283822ZL1 0.022% $3.0M Debt Municipal United States USD
1149 NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5.50% 6/1/2032 @ US658262GU89 658262GU8 0.022% $3.0M Debt Municipal United States USD
1150 WASHINGTON MLT and YAM CO OR SD 1J WASH M and Y ORE 1J 5% 6/15/2030 US939307JB15 939307JB1 0.022% $3.0M Debt Municipal United States USD
1151 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2040 US513174H476 513174H47 0.022% $3.0M Debt Municipal United States USD
1152 GLENDALE AZ CITY OF GLENDAL 5% 7/1/2032 US37828GAN60 37828GAN6 0.022% $3.0M Debt Municipal United States USD
1153 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2038 US56678PCE51 56678PCE5 0.022% $3.0M Debt Municipal United States USD
1154 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 4% 8/15/2041 US93978HTS49 93978HTS4 0.022% $3.0M Debt Municipal United States USD
1155 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.5% 2/1/2037 @ US033252BM82 033252BM8 0.022% $3.0M Debt Municipal United States USD
1156 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2034 US60416TUJ59 60416TUJ5 0.022% $3.0M Debt Municipal United States USD
1157 ATLANTA GA ARPT PASSENGER FAC CHARGE REV ATLANTA ARP PFC 5% 7/1/2038@ US04780TET79 04780TET7 0.022% $3.0M Debt Municipal United States USD
1158 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2031 US646140GP22 646140GP2 0.022% $3.0M Debt Municipal United States USD
1159 SOMERVILLE MA SOMERVILLE MA 2% 10/15/2037 US8352404Z22 8352404Z2 0.022% $3.0M Debt Municipal United States USD
1160 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2036 US882667BN72 882667BN7 0.022% $3.0M Debt Municipal United States USD
1161 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2026 @ US717817TY68 717817TY6 0.022% $3.0M Debt Municipal United States USD
1162 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/1/2039 @ US442349GQ32 442349GQ3 0.022% $2.9M Debt Municipal United States USD
1163 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2040 US79642GNP36 79642GNP3 0.022% $2.9M Debt Municipal United States USD
1164 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2032 US66285WXC53 66285WXC5 0.022% $2.9M Debt Municipal United States USD
1165 NORTH KANSAS CITY MO SCH DIST NO 74 NORTH KS CITY 2% 3/1/2037 US660266KQ99 660266KQ9 0.022% $2.9M Debt Municipal United States USD
1166 TEXAS ST DEPT HSG and CMNTY SFR TX SF-MRB 4% 3/1/2050 US88275FRD32 88275FRD3 0.022% $2.9M Debt Municipal United States USD
1167 LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2034 @ US54714CBK27 54714CBK2 0.022% $2.9M Debt Municipal United States USD
1168 AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2035 US02765URE63 02765URE6 0.022% $2.9M Debt Municipal United States USD
1169 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2036 @ US717817XS45 717817XS4 0.022% $2.9M Debt Municipal United States USD
1170 COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2042 US213248ER48 213248ER4 0.022% $2.9M Debt Municipal United States USD
1171 ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST ST CHARLES CNTY 5% 3/1/2039 US7876426H50 7876426H5 0.021% $2.9M Debt Municipal United States USD
1172 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2031 @ US592647LC32 592647LC3 0.021% $2.9M Debt Municipal United States USD
1173 BROWARD CO FL ARPT BROWARD FL APT SRA 5% 10/1/31 @ US114894WC81 114894WC8 0.021% $2.9M Debt Municipal United States USD
1174 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% 11/1/2032 US13013JGC45 13013JGC4 0.021% $2.9M Debt Municipal United States USD
1175 NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.8% 11/1/2063 MT US64972KBF12 64972KBF1 0.021% $2.9M Debt Municipal United States USD
1176 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.75% 11/15/2034 @ US249182TC08 249182TC0 0.021% $2.9M Debt Municipal United States USD
1177 NEBRASKA PUB PWR DIST REV NEBRASKA PUBLI 5% 1/1/2042 US63968CAS08 63968CAS0 0.021% $2.9M Debt Municipal United States USD
1178 MANSFIELD TX MANSF TX 5% 2/15/2040 US564378RE95 564378RE9 0.021% $2.9M Debt Municipal United States USD
1179 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5% 7/15/2036 US96023PPA74 96023PPA7 0.021% $2.9M Debt Municipal United States USD
1180 CHICAGO IL CHICAGO IL 5.50% 1/1/2038 US167486V557 167486V55 0.021% $2.9M Debt Municipal United States USD
1181 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2038 @ US7352403C54 7352403C5 0.021% $2.9M Debt Municipal United States USD
1182 JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV JEFF LA 474481 4% 2/1/2039 US474481AS78 474481AS7 0.021% $2.9M Debt Municipal United States USD
1183 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2038 US45204FPW94 45204FPW9 0.021% $2.9M Debt Municipal United States USD
1184 CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER D 5% 1/1/31@ US167593E739 167593E73 0.021% $2.9M Debt Municipal United States USD
1185 MISSISSIPPI DEV BK SPL OBL MISSISSIPPI DEO 5% 10/1/2030 US60534XLN48 60534XLN4 0.021% $2.9M Debt Municipal United States USD
1186 BREVARD CNTY FL HEALTH FAC BREVARD CNTY FL 5% 4/1/2030 Q US107416QV48 107416QV4 0.021% $2.9M Debt Municipal United States USD
1187 DES MOINES IOWA DES MOINES IOW 2% 6/1/2034 US25009XSQ96 25009XSQ9 0.021% $2.9M Debt Municipal United States USD
1188 NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2038 @ US64763HND34 64763HND3 0.021% $2.9M Debt Municipal United States USD
1189 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 5% 8/1/2036@ US57421FBM86 57421FBM8 0.021% $2.9M Debt Municipal United States USD
1190 KENTUCKY BOND DEVELOPMENT CORP KENTUCKY BOND D 5% 10/31/2041 US49121EAY68 49121EAY6 0.021% $2.9M Debt Municipal United States USD
1191 MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.8% 10/1/2048 US610530GC54 610530GC5 0.021% $2.9M Debt Municipal United States USD
1192 CHICAGO IL CHICAGO IL 5.50% 1/1/2041 US167486V714 167486V71 0.021% $2.8M Debt Municipal United States USD
1193 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 US650116EN28 650116EN2 0.021% $2.8M Debt Municipal United States USD
1194 PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2032 US705227HG48 705227HG4 0.021% $2.8M Debt Municipal United States USD
1195 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D(NY STATE PIT) 5% 3/15/41 US64990FX253 64990FX25 0.021% $2.8M Debt Municipal United States USD
1196 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2036 US64972JQU50 64972JQU5 0.021% $2.8M Debt Municipal United States USD
1197 WASHINGTON ST WA ST 5% 8/1/2035 US93974EJB39 93974EJB3 0.021% $2.8M Debt Municipal United States USD
1198 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.5% 2/1/2036 @ US033252BL00 033252BL0 0.021% $2.8M Debt Municipal United States USD
1199 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2031 US46613SQU77 46613SQU7 0.021% $2.8M Debt Municipal United States USD
1200 NEW BRAUNFELS TX UTIL REV NEW BRAUN TX 5% 7/1/2039 US642577G468 642577G46 0.021% $2.8M 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.

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