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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
1301 UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2034 US917661U576 917661U57 0.019% $2.6M Debt Municipal United States USD
1302 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2034 US6461367Y11 6461367Y1 0.019% $2.6M Debt Municipal United States USD
1303 MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2035 @ US575896YB56 575896YB5 0.019% $2.6M Debt Municipal United States USD
1304 CONNECTICUT ST CT ST 5% 3/15/2036 US20772KA413 20772KA41 0.019% $2.6M Debt Municipal United States USD
1305 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% MT US20775DFF42 20775DFF4 0.019% $2.6M Debt Municipal United States USD
1306 DISTRICT COLUMBIA DC WA 4% 2/1/2036 US25476FYM49 25476FYM4 0.019% $2.6M Debt Municipal United States USD
1307 MT DIABLO CA UNIFIED SCH DIST MTDIABLO CA USD 4% 8/1/2034 Q US621196N757 621196N75 0.019% $2.6M Debt Municipal United States USD
1308 FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2037 US342814EP17 342814EP1 0.019% $2.6M Debt Municipal United States USD
1309 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2039 @ US73358XHA37 73358XHA3 0.019% $2.6M Debt Municipal United States USD
1310 TEXAS TECH UNIV REVS TX TECH UNIV 5% 2/15/2034 US882806KB77 882806KB7 0.019% $2.6M Debt Municipal United States USD
1311 PHILADELPHIA PA PHILA PA 5% 2/1/2029 US717813XD61 717813XD6 0.019% $2.6M Debt Municipal United States USD
1312 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2039 Q US592250EQ33 592250EQ3 0.019% $2.6M Debt Municipal United States USD
1313 DISTRICT COLUMBIA DC WA 4% 2/1/2037 US25476FYN22 25476FYN2 0.019% $2.6M Debt Municipal United States USD
1314 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2038 US79642GST03 79642GST0 0.019% $2.6M Debt Municipal United States USD
1315 HARRIS CNTY TX HARRIS CNY TX 5% 9/15/2034 US4140052W72 4140052W7 0.019% $2.6M Debt Municipal United States USD
1316 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2030 @ US650116DK97 650116DK9 0.019% $2.6M Debt Municipal United States USD
1317 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 1/1/2034 @ US650116CN46 650116CN4 0.019% $2.6M Debt Municipal United States USD
1318 CTSC JOBS-ECO DEV AUT CTSC JOBS-ECO D 5.75% 11/15/2054 US83704HAM97 83704HAM9 0.019% $2.5M Debt Municipal United States USD
1319 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 7/1/2035 @ US928104NT17 928104NT1 0.019% $2.5M Debt Municipal United States USD
1320 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2036 US6461368A26 6461368A2 0.019% $2.5M Debt Municipal United States USD
1321 INDIANA ST FIN AUTH REV IN FIN REV 5% 2/1/2039 US45506EMF78 45506EMF7 0.019% $2.5M Debt Municipal United States USD
1322 NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 3% 1/1/2052 US658909C539 658909C53 0.019% $2.5M Debt Municipal United States USD
1323 CHICAGO IL CHICAGO IL 5% 1/1/2035 US167486N968 167486N96 0.019% $2.5M Debt Municipal United States USD
1324 OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2040 Q US679111F746 679111F74 0.019% $2.5M Debt Municipal United States USD
1325 TEXAS TECH UNIV REVS TX TECH UNIV 0% 2/15/2038 US882806KF81 882806KF8 0.019% $2.5M Debt Municipal United States USD
1326 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5.25% 8/1/43@ US57421FBU03 57421FBU0 0.019% $2.5M Debt Municipal United States USD
1327 TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV TAHOE-DOUGLAS V 5% 7/1/2031 US873816AG71 873816AG7 0.019% $2.5M Debt Municipal United States USD
1328 MASSACHUSETTS DEV FIN AGY SR LIVING REV MA DEV FIN AG 5.50% 7/15/2035 US57563WAA62 57563WAA6 0.019% $2.5M Debt Municipal United States USD
1329 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.50% 2/1/2034 @ US033252BJ53 033252BJ5 0.019% $2.5M Debt Municipal United States USD
1330 ATLANTA GA ATLANTA GA 5% 12/1/2034 US047772J585 047772J58 0.019% $2.5M Debt Municipal United States USD
1331 OHIO ST OH ST 5% 6/15/2033 US6775227L27 6775227L2 0.019% $2.5M Debt Municipal United States USD
1332 CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2027 US167505SW74 167505SW7 0.019% $2.5M Debt Municipal United States USD
1333 METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV METROPOLITAN G 5% 10/1/2034 US592029CN04 592029CN0 0.019% $2.5M Debt Municipal United States USD
1334 MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.35% 11/1/2048 US610530FZ58 610530FZ5 0.019% $2.5M Debt Municipal United States USD
1335 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 4% 7/1/2039 US735240X656 735240X65 0.019% $2.5M Debt Municipal United States USD
1336 E-470 PUB HWY AUTH COLO REV E470 HWY COLO 0% 9/1/2037 US26822LNA88 26822LNA8 0.019% $2.5M Debt Municipal United States USD
1337 OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/27 US677561KD33 677561KD3 0.019% $2.5M Debt Municipal United States USD
1338 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 5% MT US97712D7Z35 97712D7Z3 0.018% $2.5M Debt Municipal United States USD
1339 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2036 US87638QSY60 87638QSY6 0.018% $2.5M Debt Municipal United States USD
1340 CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5% 07/01/38@ US167590EZ73 167590EZ7 0.018% $2.5M Debt Municipal United States USD
1341 LEE CNTY FL AIRPORT LEE FL AIRPORT 5.25% 10/1/2040 @ US523470JG88 523470JG8 0.018% $2.5M Debt Municipal United States USD
1342 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2034 US54811BRU79 54811BRU7 0.018% $2.5M Debt Municipal United States USD
1343 HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2032 US442403QN44 442403QN4 0.018% $2.5M Debt Municipal United States USD
1344 WASHINGTON ST HIGHER ED FACS WA HI ED 5% 10/1/2030 US939781U998 939781U99 0.018% $2.5M Debt Municipal United States USD
1345 COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2038 US1998207X38 1998207X3 0.018% $2.5M Debt Municipal United States USD
1346 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2036 US54811BRW36 54811BRW3 0.018% $2.5M Debt Municipal United States USD
1347 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 9/1/2028 US207758VQ34 207758VQ3 0.018% $2.5M Debt Municipal United States USD
1348 COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV COLLIER IDA HLT 5% MT US194641BE58 194641BE5 0.018% $2.5M Debt Municipal United States USD
1349 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2028 @ US650116FC53 650116FC5 0.018% $2.5M Debt Municipal United States USD
1350 NEBRASKA PUB PWR DIST REV NEBRASKA PUBLI 5% 1/1/2041 US63968CAR25 63968CAR2 0.018% $2.5M Debt Municipal United States USD
1351 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2037 US14760RBL42 14760RBL4 0.018% $2.5M Debt Municipal United States USD
1352 CONNECTICUT ST CT ST 5% 4/15/2030 US20772KFY01 20772KFY0 0.018% $2.5M Debt Municipal United States USD
1353 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 10/1/2027 US93978HUS20 93978HUS2 0.018% $2.5M Debt Municipal United States USD
1354 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2030@ US70878CBD65 70878CBD6 0.018% $2.5M Debt Municipal United States USD
1355 ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2038 US78916VEL09 78916VEL0 0.018% $2.5M Debt Municipal United States USD
1356 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2038 US14760RBM25 14760RBM2 0.018% $2.5M Debt Municipal United States USD
1357 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2038 US673588JW07 673588JW0 0.018% $2.5M Debt Municipal United States USD
1358 ONONDAGA N Y CIVIC DEV CORP ONONDAGA NY CDC 5% 12/1/2034 US682832GA27 682832GA2 0.018% $2.5M Debt Municipal United States USD
1359 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2031 @ US717817UD03 717817UD0 0.018% $2.5M Debt Municipal United States USD
1360 NEW YORK CITY GO NYC NY 5% 8/1/2035 US64966QYT11 64966QYT1 0.018% $2.5M Debt Municipal United States USD
1361 TARRANT REGL WTR DIST TEX WTR TARRANT REGL WT 5% 3/1/2036 US876443VS84 876443VS8 0.018% $2.5M Debt Municipal United States USD
1362 IOWA FIN AUTH REV IOWA FIN REV 4% 5/15/2056 US46247SJU96 46247SJU9 0.018% $2.5M Debt Municipal United States USD
1363 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2030 US01757LGV27 01757LGV2 0.018% $2.5M Debt Municipal United States USD
1364 RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2037 US762197T843 762197T84 0.018% $2.5M Debt Municipal United States USD
1365 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5.25% 7/15/2039 US96023PQF52 96023PQF5 0.018% $2.5M Debt Municipal United States USD
1366 DALLAS TX ISD DALLAS TX ISD 3% 2/15/2038 US235308G982 235308G98 0.018% $2.5M Debt Municipal United States USD
1367 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2042 US57584Y7V51 57584Y7V5 0.018% $2.5M Debt Municipal United States USD
1368 KENTUCKY BOND DEVELOPMENT CORP KENTUCKY BOND D 5% 10/31/2042 US49121EAZ34 49121EAZ3 0.018% $2.5M Debt Municipal United States USD
1369 ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2037 US005662PD71 005662PD7 0.018% $2.5M Debt Municipal United States USD
1370 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.50% 7/15/2038@ US442349KK16 442349KK1 0.018% $2.5M Debt Municipal United States USD
1371 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2029 US49151F4Q00 49151F4Q0 0.018% $2.4M Debt Municipal United States USD
1372 FULTON CNTY GA DEV AUTH REV FULTON CNY GA 5% 6/15/2044 US36005FCR47 36005FCR4 0.018% $2.4M Debt Municipal United States USD
1373 HONOLULU HI CTY and CNTY WASTEWTR SYS REV HONOLULU WSTWTR 5% 7/1/2034 US4387014K70 4387014K7 0.018% $2.4M Debt Municipal United States USD
1374 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2038 US513174H211 513174H21 0.018% $2.4M Debt Municipal United States USD
1375 ALLEN CNTY OH HOSP FACS REV ALLEN CNTY HOSP 5% 12/1/2029 US01757LGU44 01757LGU4 0.018% $2.4M Debt Municipal United States USD
1376 DALLAS TX ISD DALLAS TX ISD 5% 2/15/2029 US235308XE81 235308XE8 0.018% $2.4M Debt Municipal United States USD
1377 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/30 US59333PT409 59333PT40 0.018% $2.4M Debt Municipal United States USD
1378 CHICAGO IL OHARE INTL ARPT REV CHIC IL OHARE SER D 5% 1/1/27@ US167593E325 167593E32 0.018% $2.4M Debt Municipal United States USD
1379 COLLIN CNTY TX CMNTY COLL DIST COLLIN TX COLL 3.5% 8/15/2037 US194741GY41 194741GY4 0.018% $2.4M Debt Municipal United States USD
1380 HAYS TX CONS INDPT SCHL DIST HAYS TX ISD 5% 2/15/2036 US4211106V45 4211106V4 0.018% $2.4M Debt Municipal United States USD
1381 WAKE CNTY LTD OBLIG WAKE CNTY LTD O 5% 5/1/2035 US930876JD05 930876JD0 0.018% $2.4M Debt Municipal United States USD
1382 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5.25% 6/30/2036@ US882667CD81 882667CD8 0.018% $2.4M Debt Municipal United States USD
1383 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2033 @ US57563RTT67 57563RTT6 0.018% $2.4M Debt Municipal United States USD
1384 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2036 US6461366Y20 6461366Y2 0.018% $2.4M Debt Municipal United States USD
1385 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5% 8/1/39@ US57421FBQ90 57421FBQ9 0.018% $2.4M Debt Municipal United States USD
1386 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5.25% 7/1/2045@ US717817ZA19 717817ZA1 0.018% $2.4M Debt Municipal United States USD
1387 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2043 US7436005A26 7436005A2 0.018% $2.4M Debt Municipal United States USD
1388 PORT SEATTLE WA REV PORT SEATTLE WA 5% 2/1/29 US735389YH54 735389YH5 0.018% $2.4M Debt Municipal United States USD
1389 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5.25% 1/1/2049 US62620HJY99 62620HJY9 0.018% $2.4M Debt Municipal United States USD
1390 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2031 US64577XDR44 64577XDR4 0.018% $2.4M Debt Municipal United States USD
1391 SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2031 @ US796242TQ83 796242TQ8 0.018% $2.4M Debt Municipal United States USD
1392 BROWARD CNTY FL SCH BRD CTFS P BROWARD COUNTY SCHOOL BOARD 5% 7/1/2032 US115065ZC13 115065ZC1 0.018% $2.4M Debt Municipal United States USD
1393 SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2027 @ US796242TZ82 796242TZ8 0.018% $2.4M Debt Municipal United States USD
1394 GARLAND TX GARLAND TEX 5% 2/15/2034 US366120DH32 366120DH3 0.018% $2.4M Debt Municipal United States USD
1395 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 6/1/2040 US59447TG802 59447TG80 0.018% $2.4M Debt Municipal United States USD
1396 COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2043 US1998208D64 1998208D6 0.018% $2.4M Debt Municipal United States USD
1397 WYANDOTTE CNTY KS UNI SD 500 WYANDOTTE SD500 5% 9/1/2039 US982696SN76 982696SN7 0.018% $2.4M Debt Municipal United States USD
1398 OREGON ST OR ST 5% 8/1/2038 US68609USM89 68609USM8 0.018% $2.4M Debt Municipal United States USD
1399 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH(UNIV HARTFORD) 4% 7/1/49 US20775DDY58 20775DDY5 0.018% $2.4M Debt Municipal United States USD
1400 LAS VEGAS VALLEY NV LASVEGAS VY WTR 5% 6/1/2038 US517845TA17 517845TA1 0.018% $2.4M 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.

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