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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
1401 PASCO CNTY FL SCH BRD COP PASCO FL SB COP 5% 8/1/2034 US702528LM05 702528LM0 0.018% $2.4M Debt Municipal United States USD
1402 ATLANTA GA ARPT REV ATLANTA GA ARPT 5.25% 7/1/2042 @ US04780M2Y49 04780M2Y4 0.018% $2.4M Debt Municipal United States USD
1403 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5% 5/15/2037 US76219MAK45 76219MAK4 0.018% $2.4M Debt Municipal United States USD
1404 KENTON KY AIRPORT DELTA KENTON KY ARPT 5.25% 1/1/2044 @ US491026WH97 491026WH9 0.018% $2.4M Debt Municipal United States USD
1405 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2037 US8371515G05 8371515G0 0.018% $2.4M Debt Municipal United States USD
1406 BUCKEYE OH TOB SETTLEMENT FING AUTH BUCKEYE TOBAC 5% 6/1/2036 US118217CS54 118217CS5 0.018% $2.4M Debt Municipal United States USD
1407 GARLAND TX GARLAND TEX 5% 2/15/2033 US366120DG58 366120DG5 0.018% $2.4M Debt Municipal United States USD
1408 WASHINGTON ST WA ST 5% 6/1/2038 US93974EDP88 93974EDP8 0.018% $2.4M Debt Municipal United States USD
1409 MISSOURI ST HEFA EDL FACS REV MO HEFA SER 5% 2/1/30 US60637AJR41 60637AJR4 0.018% $2.4M Debt Municipal United States USD
1410 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2035 US207758C767 207758C76 0.018% $2.4M Debt Municipal United States USD
1411 PASCO CNTY FLA PASCO FLA 5% 10/1/2032 US702503KD48 702503KD4 0.018% $2.4M Debt Municipal United States USD
1412 CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV CPE GIRARDEAU 5% 3/1/36 US139404GT82 139404GT8 0.018% $2.4M Debt Municipal United States USD
1413 PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2037 @ US73358XKE12 73358XKE1 0.018% $2.4M Debt Municipal United States USD
1414 FORSYTH CNTY NC FORSYTH CNTY NC 1.625% 3/1/2034 US346623KA83 346623KA8 0.018% $2.4M Debt Municipal United States USD
1415 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2027 @ US57563RSY61 57563RSY6 0.018% $2.4M Debt Municipal United States USD
1416 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2031@ US592647EH02 592647EH0 0.018% $2.4M Debt Municipal United States USD
1417 VIRGINIA COLLEGE BLDG AUTH EDL VA COLL BLDG 3% 2/1/2039 US92778VLD81 92778VLD8 0.018% $2.4M Debt Municipal United States USD
1418 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2028 US45204ELU00 45204ELU0 0.017% $2.4M Debt Municipal United States USD
1419 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5.25% 6/30/2041 @ US650116HF66 650116HF6 0.017% $2.4M Debt Municipal United States USD
1420 NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/30 US645424AL62 645424AL6 0.017% $2.4M Debt Municipal United States USD
1421 GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV GLENDALE AZ ID 5% 5/15/2056 US378287BA35 378287BA3 0.017% $2.4M Debt Municipal United States USD
1422 WASHOE CNTY NV GAS and WTR FACS WASHOE NV G and W 3.625% MT US940797AN31 940797AN3 0.017% $2.4M Debt Municipal United States USD
1423 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2028 US646140DH33 646140DH3 0.017% $2.4M Debt Municipal United States USD
1424 CALIFORNIA ST CA ST 5% 10/1/2039 US13063D4C91 13063D4C9 0.017% $2.4M Debt Municipal United States USD
1425 SOUTH DAKOTA HSG DEV AUTH SD HDA 6.25% 5/1/2055 US83756C6Z31 83756C6Z3 0.017% $2.4M Debt Municipal United States USD
1426 KNOX CNTY TN HEALTH EDL and HSG FA KNOX CNTY TN HE 5% 7/1/2044 US499526BF76 499526BF7 0.017% $2.4M Debt Municipal United States USD
1427 RICHARDSON TX INDPT SCH DIST RICHRDSN TX ISD(PSF) 5% 2/15/43 US7632618R87 7632618R8 0.017% $2.4M Debt Municipal United States USD
1428 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2033 US54811BSS15 54811BSS1 0.017% $2.4M Debt Municipal United States USD
1429 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2037 US673588JV24 673588JV2 0.017% $2.4M Debt Municipal United States USD
1430 IOWA FIN AUTH REV IOWA FIN REV 4% 5/15/2028 US46247SBJ24 46247SBJ2 0.017% $2.4M Debt Municipal United States USD
1431 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2034 US54811BST97 54811BST9 0.017% $2.4M Debt Municipal United States USD
1432 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2030 @ US462590NV89 462590NV8 0.017% $2.4M Debt Municipal United States USD
1433 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 12/15/2038 Q US592250EP59 592250EP5 0.017% $2.4M Debt Municipal United States USD
1434 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2032 US60416TUF38 60416TUF3 0.017% $2.4M Debt Municipal United States USD
1435 MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 6/1/2032 US60637AVQ20 60637AVQ2 0.017% $2.4M Debt Municipal United States USD
1436 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER and EXPOSITIONAUTH ILL DEDICATED ST TAX REV CAP APPREC-REF-MCCORMICK PJ US592247GA27 592247GA2 0.017% $2.4M Debt Municipal United States USD
1437 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV METROPOLITAN PIER EXPOSITION AUTH IL DEDICATED ST TAX REV CAP APPREC-MCCORMIK-A INSURER MBIA US592247J769 592247J76 0.017% $2.4M Debt Municipal United States USD
1438 MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT MIDA CORMONT PUBLIC INFRASTRUCTURE DISTRICT 6.25% 6/1/2055 US59561JAA34 59561JAA3 0.017% $2.4M Debt Municipal United States USD
1439 INDIANA SECONDARY MKT FOR ED LNS INC STUDENT LN PROG REV INDIANA SECOND 5% 6/1/2031 @ US45505NAN49 45505NAN4 0.017% $2.4M Debt Municipal United States USD
1440 SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2029 US808878HD78 808878HD7 0.017% $2.4M Debt Municipal United States USD
1441 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2028 @ US052398GL26 052398GL2 0.017% $2.4M Debt Municipal United States USD
1442 SOUTH CORRECTIONAL ENTITY FAC PUB DEV AUTH WASH SOUTH CORRECTIO 3% 12/1/2038 US83748CBK18 83748CBK1 0.017% $2.4M Debt Municipal United States USD
1443 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2030 US45204FAU93 45204FAU9 0.017% $2.3M Debt Municipal United States USD
1444 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2030 US44244CZU43 44244CZU4 0.017% $2.3M Debt Municipal United States USD
1445 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2033 US207758K281 207758K28 0.017% $2.3M Debt Municipal United States USD
1446 COOK COUNTY IL COMMUNITY CONSOLIDATE SCHOOL DISTRICT NO 034 GLENVIEW COOK CY SD034 3% 12/1/36 US213453MJ97 213453MJ9 0.017% $2.3M Debt Municipal United States USD
1447 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 4.80% 7/1/2056 US882750W657 882750W65 0.017% $2.3M Debt Municipal United States USD
1448 ST JOSEPH CNTY IND ECO DEV REV STJOSEPH IN EDR 5% 4/1/2030 US790608FT53 790608FT5 0.017% $2.3M Debt Municipal United States USD
1449 E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC US26822LLQ58 26822LLQ5 0.017% $2.3M Debt Municipal United States USD
1450 PORT SEATTLE WA REV PORT SEATTLE 5% 4/1/2028 @ US735389G698 735389G69 0.017% $2.3M Debt Municipal United States USD
1451 PHILADELPHIA PA PHILA PA 5% 2/1/2028 US717813XC88 717813XC8 0.017% $2.3M Debt Municipal United States USD
1452 DELAWARE TRANSNAUTH TRANSN SYS DEL TRAN 5% 7/1/2032 US246428K540 246428K54 0.017% $2.3M Debt Municipal United States USD
1453 TOBACCO SETLEMENT FING CORP RI RI TOBACCO 5% 6/1/2028 US888809BA73 888809BA7 0.017% $2.3M Debt Municipal United States USD
1454 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 5% 10/1/2032 US59333P5Q74 59333P5Q7 0.017% $2.3M Debt Municipal United States USD
1455 UNIVERSITY MASS BLDG AUTH PROJ UNIV MASS BLD 5% 11/1/2039 US914440UB60 914440UB6 0.017% $2.3M Debt Municipal United States USD
1456 ALIEF TX INDP SCH DIST ALIEF TX ISD 2% 2/15/2037 US016249SS47 016249SS4 0.017% $2.3M Debt Municipal United States USD
1457 CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2032 Q US13068XCD93 13068XCD9 0.017% $2.3M Debt Municipal United States USD
1458 ROUND ROCK TX INDPT SCH DIST ROUNDRCK TX ISD 3% 8/1/2041 US779240LL27 779240LL2 0.017% $2.3M Debt Municipal United States USD
1459 SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2040 @ US795576LX31 795576LX3 0.017% $2.3M Debt Municipal United States USD
1460 EAGLE MTN and SAGINAW TX ISD EAGLE MTN and SAG 3% 8/15/2038 US269696LZ14 269696LZ1 0.017% $2.3M Debt Municipal United States USD
1461 SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 07/01/28@ US837123GZ59 837123GZ5 0.017% $2.3M Debt Municipal United States USD
1462 LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUCTION CTL REV LOUISVILLE/JEFF 3.80% 2/1/2035 US546749AR31 546749AR3 0.017% $2.3M Debt Municipal United States USD
1463 PORT SEATTLE WA REV PORT SEATTLE 5% 5/1/2037 @ US735389D885 735389D88 0.017% $2.3M Debt Municipal United States USD
1464 COOK CNTY IL COOK CY IL 5% 11/15/2026 US213185LT67 213185LT6 0.017% $2.3M Debt Municipal United States USD
1465 FORT WORTH TX WTR and SWR REV FORT WORTH TX 5% 2/15/2034 US349515R404 349515R40 0.017% $2.3M Debt Municipal United States USD
1466 CHARLES CNTY MD COUNTY OF CHARL 3% 10/1/2033 US159808MM32 159808MM3 0.017% $2.3M Debt Municipal United States USD
1467 CALIFORNIA ST PUB WKS BRD LSE CA PUB WKS 5% 8/1/2033 Q US13068XCE76 13068XCE7 0.017% $2.3M Debt Municipal United States USD
1468 LAS VEGAS VALLEY NV LASVEGAS VY WTR 5% 6/1/2036 US517845SY02 517845SY0 0.017% $2.3M Debt Municipal United States USD
1469 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2033 US709225DN39 709225DN3 0.017% $2.3M Debt Municipal United States USD
1470 NEW JERSEY ST NJ ST 4% 6/1/2031 US646039YQ49 646039YQ4 0.017% $2.3M Debt Municipal United States USD
1471 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5.125% 6/30/2035@ US882667CB26 882667CB2 0.017% $2.3M Debt Municipal United States USD
1472 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2035 US64577XDV55 64577XDV5 0.017% $2.3M Debt Municipal United States USD
1473 OREGON ST HSG and CMNTY SVCS DPT OR ST HSG 2.65% 7/1/2039 US686087E940 686087E94 0.017% $2.3M Debt Municipal United States USD
1474 IDAHO HSG and FIN ASSN ID HFA 4% 7/15/2036 US45129WQE39 45129WQE3 0.017% $2.3M Debt Municipal United States USD
1475 MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV MARYLAND ST ECO 5% 12/31/2038 US57422JBP21 57422JBP2 0.017% $2.3M Debt Municipal United States USD
1476 NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/15/2030 US64577B4W15 64577B4W1 0.017% $2.3M Debt Municipal United States USD
1477 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5.25% 7/1/2044@ US717817YZ78 717817YZ7 0.017% $2.3M Debt Municipal United States USD
1478 CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV CTA TRNST GARVE 5% 6/1/2027 US167723HC28 167723HC2 0.017% $2.3M Debt Municipal United States USD
1479 WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS WASHINGTON BDS 2.85% 9/1/2042 US93979AAB52 93979AAB5 0.017% $2.3M Debt Municipal United States USD
1480 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2036 US79642GSR47 79642GSR4 0.017% $2.3M Debt Municipal United States USD
1481 PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2031 US705227HF64 705227HF6 0.017% $2.3M Debt Municipal United States USD
1482 MISHAWAKA IND WTRWKS REV MISHA IN 604841 2% 7/1/2034 US604841EU69 604841EU6 0.017% $2.3M Debt Municipal United States USD
1483 LEE CNTY FL AIRPORT LEE FL AIRPORT 5.25% 10/1/2037 @ US523470JD57 523470JD5 0.017% $2.3M Debt Municipal United States USD
1484 PECOS BARSTOW TOYAH IN SCH DST PECO-B-T TX ISD 5% 2/15/2033 US705227HH21 705227HH2 0.017% $2.3M Debt Municipal United States USD
1485 CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5.25% 1/1/2041@ US1675934M19 1675934M1 0.017% $2.3M Debt Municipal United States USD
1486 COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2041 US1998208B09 1998208B0 0.017% $2.3M Debt Municipal United States USD
1487 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2036 US673588JU41 673588JU4 0.017% $2.3M Debt Municipal United States USD
1488 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2037 US52350LAM28 52350LAM2 0.017% $2.3M Debt Municipal United States USD
1489 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP(BWI AIRPORT)/AGM 5.25% 8/1/44@ US57421FBV85 57421FBV8 0.017% $2.3M Debt Municipal United States USD
1490 NEW YORK CITY GO NYC NY 5% 2/1/2038 US64966STM88 64966STM8 0.017% $2.3M Debt Municipal United States USD
1491 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2034 US64577XDU72 64577XDU7 0.017% $2.3M Debt Municipal United States USD
1492 LEE CNTY FL AIRPORT LEE FL AIRPORT 5.25% 10/1/2038 @ US523470JE31 523470JE3 0.017% $2.3M Debt Municipal United States USD
1493 KENTON KY AIRPORT DELTA KENTON KY ARPT 5.25% 1/1/2043 @ US491026WG15 491026WG1 0.017% $2.3M Debt Municipal United States USD
1494 GALLATIN CNTY MONT INDL DEV REV GALLATIN CNT 4% 10/15/2036 US363671BF44 363671BF4 0.017% $2.3M Debt Municipal United States USD
1495 GARLAND TX GARLAND TEX 5% 2/15/2035 US366120DJ97 366120DJ9 0.017% $2.3M Debt Municipal United States USD
1496 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2037 US594712YX38 594712YX3 0.017% $2.3M Debt Municipal United States USD
1497 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2033 US56185NGT90 56185NGT9 0.017% $2.3M Debt Municipal United States USD
1498 MANASSAS VA MANASSAS VA 2% 1/1/2034 US561824E904 561824E90 0.017% $2.3M Debt Municipal United States USD
1499 MARICOPA CNTY ARIZ SPL HEALTH CARE DIST MARICOPA CN HLT 4% 7/1/2035 US56756TBJ25 56756TBJ2 0.017% $2.3M Debt Municipal United States USD
1500 SCIOTO CNTY OH HSP FACS REV SCIOTO OH HSP 5% 2/15/2029 US808878GU03 808878GU0 0.017% $2.3M 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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