Skip to main content
Loading market data...

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
1201 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2036 US513174N730 513174N73 0.021% $2.8M Debt Municipal United States USD
1202 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2032 AMT US735240M261 735240M26 0.021% $2.8M Debt Municipal United States USD
1203 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2037 US62620HJQ65 62620HJQ6 0.021% $2.8M Debt Municipal United States USD
1204 NEW JERSEY ST NJ ST 2% 6/1/2034 US646039ZF74 646039ZF7 0.021% $2.8M Debt Municipal United States USD
1205 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2028 US646136XF37 646136XF3 0.021% $2.8M Debt Municipal United States USD
1206 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2039 US56185NGZ50 56185NGZ5 0.021% $2.8M Debt Municipal United States USD
1207 STONEHAM MASS STONEHAM MASS 2.125% 1/15/2038 US861827A522 861827A52 0.021% $2.8M Debt Municipal United States USD
1208 HOT SPRINGS ARK SCH DIST NO 6 HOT SPRING AR 2.50% 6/1/2039 US44114PEH47 44114PEH4 0.021% $2.8M Debt Municipal United States USD
1209 HARRIS CNTY TX HARRIS CNY TX 5% 8/15/2032 US414005N793 414005N79 0.021% $2.8M Debt Municipal United States USD
1210 GREATER ORLANDO AVIATION AUTHORITY GREATER ORLAN 5.25% 11/1/2035 @ US39227AAB89 39227AAB8 0.021% $2.8M Debt Municipal United States USD
1211 OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2033 US67910FAJ30 67910FAJ3 0.021% $2.8M Debt Municipal United States USD
1212 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 12/31/2034@ US882667CA43 882667CA4 0.021% $2.8M Debt Municipal United States USD
1213 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2033 US882667BF49 882667BF4 0.020% $2.8M Debt Municipal United States USD
1214 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2040 US64972JZG65 64972JZG6 0.020% $2.8M Debt Municipal United States USD
1215 YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 4% 8/1/2049 US988514DB82 988514DB8 0.020% $2.8M Debt Municipal United States USD
1216 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.50% 7/15/2037@ US442349KJ43 442349KJ4 0.020% $2.8M Debt Municipal United States USD
1217 CONNECTICUT ST CT ST 5% 4/15/2034 US20772KGC71 20772KGC7 0.020% $2.8M Debt Municipal United States USD
1218 LEE CNTY FL AIRPORT LEE FL AIRPORT 5.25% 10/1/2041 @ US523470JH61 523470JH6 0.020% $2.8M Debt Municipal United States USD
1219 NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2039 @ US64763HNE17 64763HNE1 0.020% $2.8M Debt Municipal United States USD
1220 MUKWONAGO WI SD WAUK and WALWTH CN MUKWONAGO WI 5% 4/1/2039 US625070LL92 625070LL9 0.020% $2.8M Debt Municipal United States USD
1221 VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY VIRGINIA ST P 5% 8/1/2039 US92810UAS96 92810UAS9 0.020% $2.8M Debt Municipal United States USD
1222 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2033 US87638QSV22 87638QSV2 0.020% $2.8M Debt Municipal United States USD
1223 FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/2028 US304286BB23 304286BB2 0.020% $2.8M Debt Municipal United States USD
1224 ILLINOIS ST IL ST 5.25% 5/1/2040 US452153FG96 452153FG9 0.020% $2.8M Debt Municipal United States USD
1225 CALIFORNIA ST CA ST 5% 9/1/29 US13063CX399 13063CX39 0.020% $2.8M Debt Municipal United States USD
1226 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2034 US59447T3P69 59447T3P6 0.020% $2.8M Debt Municipal United States USD
1227 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 5% 2/15/2033 US445047NN91 445047NN9 0.020% $2.8M Debt Municipal United States USD
1228 AUSTIN TEX AUSTIN TX 5% 9/1/2035 US052397A632 052397A63 0.020% $2.8M Debt Municipal United States USD
1229 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2034 US646140KA07 646140KA0 0.020% $2.8M Debt Municipal United States USD
1230 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2039@ US1675934K52 1675934K5 0.020% $2.8M Debt Municipal United States USD
1231 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5% 7/15/2036 US96023PQC22 96023PQC2 0.020% $2.8M Debt Municipal United States USD
1232 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 5/15/2031 US19648FVE14 19648FVE1 0.020% $2.8M Debt Municipal United States USD
1233 SOUTHEASTERN PA TRANSN AUTH REV SEPTA PA 5% 6/1/2036 US842039FG98 842039FG9 0.020% $2.7M Debt Municipal United States USD
1234 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2034 US93878YCG26 93878YCG2 0.020% $2.7M Debt Municipal United States USD
1235 HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2036 US442403QS31 442403QS3 0.020% $2.7M Debt Municipal United States USD
1236 MICHIGAN ST BLDG AUTH REV MI BLDG 5% 4/15/2035 US594615FR29 594615FR2 0.020% $2.7M Debt Municipal United States USD
1237 LOS ANGELES CA UNI SCH DIST CP LA CA USD COP 5% 10/1/2036 US544648XN35 544648XN3 0.020% $2.7M Debt Municipal United States USD
1238 NEBRASKA INVT FIN AUTH SFH REV NE IFA SFH 3% 9/1/2045 US63968MYH68 63968MYH6 0.020% $2.7M Debt Municipal United States USD
1239 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2037 Q US592250EM29 592250EM2 0.020% $2.7M Debt Municipal United States USD
1240 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2031 US44244CZV26 44244CZV2 0.020% $2.7M Debt Municipal United States USD
1241 RACINE WI UNI SCH DIST RACINE WI USD 5% 4/1/2038 US750046TF16 750046TF1 0.020% $2.7M Debt Municipal United States USD
1242 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 5/15/2040 US45204FUT01 45204FUT0 0.020% $2.7M Debt Municipal United States USD
1243 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 7/1/2039 @ US928104PR33 928104PR3 0.020% $2.7M Debt Municipal United States USD
1244 WYANDOTTE CNTY KS UNI SD 500 WYANDOTTE SD500 5% 9/1/2038 US982696SM93 982696SM9 0.020% $2.7M Debt Municipal United States USD
1245 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2038@ US1675934J89 1675934J8 0.020% $2.7M Debt Municipal United States USD
1246 ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2041 US78916VEP13 78916VEP1 0.020% $2.7M Debt Municipal United States USD
1247 COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVENUE COUNTY OF BROWA 4% 9/1/2041 US115085AV49 115085AV4 0.020% $2.7M Debt Municipal United States USD
1248 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% 11/1/2033 US13013JGD28 13013JGD2 0.020% $2.7M Debt Municipal United States USD
1249 MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2034 US593791JM93 593791JM9 0.020% $2.7M Debt Municipal United States USD
1250 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.75% 11/15/2035 @ US249182TD80 249182TD8 0.020% $2.7M Debt Municipal United States USD
1251 SPRINGDALE ARK SCH DIST NO 050 SPRINGDALE ARK 2.50% 6/1/2039 US850272R981 850272R98 0.020% $2.7M Debt Municipal United States USD
1252 CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5.50% 7/1/2037@ US167590FC79 167590FC7 0.020% $2.7M Debt Municipal United States USD
1253 NEW YORK CITY GO NYC NY 5% 8/1/2033 US64966QPV67 64966QPV6 0.020% $2.7M Debt Municipal United States USD
1254 MASSACHUSETTS ST MA ST 5% 1/1/2036 US57582RVS20 57582RVS2 0.020% $2.7M Debt Municipal United States USD
1255 OKLAHOMA DEV FIN AUTH REV OK ST DFA 4% 8/1/2034 US6789083L62 6789083L6 0.020% $2.7M Debt Municipal United States USD
1256 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2041 US79642GNQ19 79642GNQ1 0.020% $2.7M Debt Municipal United States USD
1257 VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 5% 2/1/2035 US92778VJP40 92778VJP4 0.020% $2.7M Debt Municipal United States USD
1258 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2029 US64579XEQ34 64579XEQ3 0.020% $2.7M Debt Municipal United States USD
1259 OHIO ST WTR DEV ATH WTR POLL UTION CTL REV(CUSIP) OH WTR POL 5% 12/1/2038 US67766WZA34 67766WZA3 0.020% $2.7M Debt Municipal United States USD
1260 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2042 US709225TM81 709225TM8 0.020% $2.7M Debt Municipal United States USD
1261 MERCER CNTY N J MERCER CNTY N J 2% 2/15/2032 US587839N564 587839N56 0.020% $2.7M Debt Municipal United States USD
1262 WAKE CNTY LTD OBLIG WAKE CNTY LTD O 5% 5/1/2036 US930876JE87 930876JE8 0.020% $2.7M Debt Municipal United States USD
1263 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2029 US64579XEE04 64579XEE0 0.020% $2.7M Debt Municipal United States USD
1264 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.25% 6/30/2037 @ US650116HB52 650116HB5 0.020% $2.7M Debt Municipal United States USD
1265 TAMPA BAY WATER TAMPA BAY I=NATL 6% 10/01/29 US875128FC94 875128FC9 0.019% $2.7M Debt Municipal United States USD
1266 MARYLAND ST MD ST 4% 8/1/2035 US574193UT38 574193UT3 0.019% $2.7M Debt Municipal United States USD
1267 MISSOURI ST HEFA EDL FACS REV MO HEFA SER B 5% 2/1/32 US60637AJT07 60637AJT0 0.019% $2.6M Debt Municipal United States USD
1268 TEXAS STATE TX ST 3% 8/1/2034 @ US882724EP86 882724EP8 0.019% $2.6M Debt Municipal United States USD
1269 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2041 US709225TL09 709225TL0 0.019% $2.6M Debt Municipal United States USD
1270 FAIRFIELD CNTY OH HOSP FACS RV FAIRFIELD CT OH 5% 6/15/2027 US304286BA40 304286BA4 0.019% $2.6M Debt Municipal United States USD
1271 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2042@ US1675934N91 1675934N9 0.019% $2.6M Debt Municipal United States USD
1272 NORTH CAROLINA ST ED ASSISTANCE AUTH REV NC ED ASSIST 5.50% 6/1/2031 @ US658262GT17 658262GT1 0.019% $2.6M Debt Municipal United States USD
1273 VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY VIRGINIA ST P 5% 8/1/2038 US92810UAR14 92810UAR1 0.019% $2.6M Debt Municipal United States USD
1274 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2038 US207758U769 207758U76 0.019% $2.6M Debt Municipal United States USD
1275 PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5.25% 8/1/2041 US71783MDA09 71783MDA0 0.019% $2.6M Debt Municipal United States USD
1276 WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2031 US939781W713 939781W71 0.019% $2.6M Debt Municipal United States USD
1277 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 4% 8/15/41 US45204ENW48 45204ENW4 0.019% $2.6M Debt Municipal United States USD
1278 LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC 5% 2/1/2039 US54628CZ394 54628CZ39 0.019% $2.6M Debt Municipal United States USD
1279 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2039 US709225NP76 709225NP7 0.019% $2.6M Debt Municipal United States USD
1280 PRIVATE COLGS and UNVS ATH GA RV PRV COL and UNV GA 5% 4/1/2034 US74265LY858 74265LY85 0.019% $2.6M Debt Municipal United States USD
1281 ILLINOIS ST SALES TAX REV IL SALES TAX 3% 6/15/2034 US452227RU70 452227RU7 0.019% $2.6M Debt Municipal United States USD
1282 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 9/1/2031 US613603A254 613603A25 0.019% $2.6M Debt Municipal United States USD
1283 BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2040 US05914GCY26 05914GCY2 0.019% $2.6M Debt Municipal United States USD
1284 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5.25% 7/15/2040 US96023PQG36 96023PQG3 0.019% $2.6M Debt Municipal United States USD
1285 PASCO CNTY FLA PASCO FLA 5% 10/1/2034 US702503KF95 702503KF9 0.019% $2.6M Debt Municipal United States USD
1286 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV MARYLAND ST ECO 5% 12/31/2037 US57422JBM99 57422JBM9 0.019% $2.6M Debt Municipal United States USD
1287 BRAZOS TEX HIGHER ED AUTH INCSTUDENT LN PROG REV BRAZOS TEX HIGH 5% 4/1/2030@ US10623ACW18 10623ACW1 0.019% $2.6M Debt Municipal United States USD
1288 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2031@ US646080XY22 646080XY2 0.019% $2.6M Debt Municipal United States USD
1289 LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC 5% 2/1/2040 US54628CZ477 54628CZ47 0.019% $2.6M Debt Municipal United States USD
1290 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT US54659LCD47 54659LCD4 0.019% $2.6M Debt Municipal United States USD
1291 ILLINOIS FIN AUTH REV IL ST RIVERSIDE 5% 11/15/26 US45203HRM69 45203HRM6 0.019% $2.6M Debt Municipal United States USD
1292 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2043 US59261AH268 59261AH26 0.019% $2.6M Debt Municipal United States USD
1293 CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2028 US167723HD01 167723HD0 0.019% $2.6M Debt Municipal United States USD
1294 RACINE WI UNI SCH DIST RACINE WI USD 5% 4/1/2037 US750046TE41 750046TE4 0.019% $2.6M Debt Municipal United States USD
1295 NORTH TX TWY AUTH REV NORTH TX TOLL 5.25% 1/1/2044 US66285WR659 66285WR65 0.019% $2.6M Debt Municipal United States USD
1296 OKLAHOMA DEV FIN AUTH REV OK ST DFA 4% 8/1/2033 US6789083K89 6789083K8 0.019% $2.6M Debt Municipal United States USD
1297 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/30@ US544445NJ46 544445NJ4 0.019% $2.6M Debt Municipal United States USD
1298 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2039 US673588JX89 673588JX8 0.019% $2.6M Debt Municipal United States USD
1299 ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2040 US005662PG03 005662PG0 0.019% $2.6M Debt Municipal United States USD
1300 ILLINOIS FIN AUTHRV ILLINOIS FN RV(CARLE FD HSP,IL) 3% 8/15/48 US45204FJS56 45204FJS5 0.019% $2.6M 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.

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