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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
1501 ALLEGHENY CNTY PA SAN AUTH SWR ALLEG PA SWR 5% 12/1/2043 US017357R485 017357R48 0.017% $2.2M Debt Municipal United States USD
1502 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2032 US594712ZW46 594712ZW4 0.017% $2.2M Debt Municipal United States USD
1503 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2039 US452252PM54 452252PM5 0.016% $2.2M Debt Municipal United States USD
1504 DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2 DESERET PUBLIC INFRASTRUCTURE DISTRICT NO 2 5.375% 12/1/2036 US250364AA41 250364AA4 0.016% $2.2M Debt Municipal United States USD
1505 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2038 US594712YY11 594712YY1 0.016% $2.2M Debt Municipal United States USD
1506 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2032 US207758M915 207758M91 0.016% $2.2M Debt Municipal United States USD
1507 OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2041 Q US679111F829 679111F82 0.016% $2.2M Debt Municipal United States USD
1508 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2037 US87638QSZ36 87638QSZ3 0.016% $2.2M Debt Municipal United States USD
1509 RHODE ISLAND HSG and MTG FIN CP RI HSG 3.15% 10/1/2031 AMT US76221RXN87 76221RXN8 0.016% $2.2M Debt Municipal United States USD
1510 DENTON TX DENTON TX 2% 2/15/2036 US2488667N91 2488667N9 0.016% $2.2M Debt Municipal United States USD
1511 DENTON CNTY TX DENTON CY TX 5% 7/15/2038 US248776DN31 248776DN3 0.016% $2.2M Debt Municipal United States USD
1512 WISCONSIN CTR DIST WIS TAX RV WISCONSIN CTR 0% 12/15/2032 US976595FK94 976595FK9 0.016% $2.2M Debt Municipal United States USD
1513 PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2027 @ US71883MKT08 71883MKT0 0.016% $2.2M Debt Municipal United States USD
1514 WALLER TX INDPT SCH DIST WALLER TX ISD 5% G=PSF 2/15/2039 US932493MM81 932493MM8 0.016% $2.2M Debt Municipal United States USD
1515 MARYLAND ST ECONOMIC DEV CORPSPL OBLIG MARYLD ST EC DV 4% 9/1/2050 US57422FAF36 57422FAF3 0.016% $2.2M Debt Municipal United States USD
1516 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 5/15/2032 US19648FVF88 19648FVF8 0.016% $2.2M Debt Municipal United States USD
1517 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2037 US44244CT560 44244CT56 0.016% $2.2M Debt Municipal United States USD
1518 INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOL 5.25% 1/1/2039 @ US45528U5G29 45528U5G2 0.016% $2.2M Debt Municipal United States USD
1519 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2035 US93878YCH09 93878YCH0 0.016% $2.2M Debt Municipal United States USD
1520 AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2035 US052430VU67 052430VU6 0.016% $2.2M Debt Municipal United States USD
1521 HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2027@ US442349AJ52 442349AJ5 0.016% $2.2M Debt Municipal United States USD
1522 DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2036 US251135HM46 251135HM4 0.016% $2.2M Debt Municipal United States USD
1523 FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2039 US345748E528 345748E52 0.016% $2.2M Debt Municipal United States USD
1524 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2032 US646140JY02 646140JY0 0.016% $2.2M Debt Municipal United States USD
1525 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5% 6/30/2034@ US882667BZ03 882667BZ0 0.016% $2.2M Debt Municipal United States USD
1526 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 5% 3/1/2036 US841466AY12 841466AY1 0.016% $2.2M Debt Municipal United States USD
1527 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2035 US64613CBY30 64613CBY3 0.016% $2.2M Debt Municipal United States USD
1528 FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2040 US345748E601 345748E60 0.016% $2.2M Debt Municipal United States USD
1529 KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/30 US49126KJK88 49126KJK8 0.016% $2.2M Debt Municipal United States USD
1530 FORT WORTH TX FT WORTH TX 3% 3/1/2039 US349426BZ88 349426BZ8 0.016% $2.2M Debt Municipal United States USD
1531 SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 7/1/2033 @ US837123HE12 837123HE1 0.016% $2.2M Debt Municipal United States USD
1532 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN-C-BHAC-CR US646136TP64 646136TP6 0.016% $2.2M Debt Municipal United States USD
1533 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2033 @ US73358XGU00 73358XGU0 0.016% $2.2M Debt Municipal United States USD
1534 DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2037 US251135HN29 251135HN2 0.016% $2.2M Debt Municipal United States USD
1535 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2035 US513174N656 513174N65 0.016% $2.2M Debt Municipal United States USD
1536 PLANO TX INDPT SCH DIST PLANO TX ISD 5% 2/15/2035 US727199C252 727199C25 0.016% $2.2M Debt Municipal United States USD
1537 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5.125% 12/31/2035@ US882667CC09 882667CC0 0.016% $2.2M Debt Municipal United States USD
1538 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2035 @ US73358XGW65 73358XGW6 0.016% $2.2M Debt Municipal United States USD
1539 HILLSBOROUGH CO FL SLDWST RECV HILLSBOROUGH CNTY SOLID WASTE 5% 9/1/2026 US432342DM29 432342DM2 0.016% $2.2M Debt Municipal United States USD
1540 FOREST HILLS MI PUB SCHS FOREST HILLS MI 5% 5/1/2035 US345748D959 345748D95 0.016% $2.2M Debt Municipal United States USD
1541 MANASSAS VA MANASSAS VA 1.75% 1/1/2035 US561824F240 561824F24 0.016% $2.2M Debt Municipal United States USD
1542 ANNE ARUNDEL CNTY MD ANNE ARUNDEL MD 3% 10/1/2036 US03588HT972 03588HT97 0.016% $2.2M Debt Municipal United States USD
1543 DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2038 US251135HP76 251135HP7 0.016% $2.2M Debt Municipal United States USD
1544 RHODE IS ST and PROVIDENCE PLNTN RI ST and PROV PL 4% 5/1/2035 US76222RXT49 76222RXT4 0.016% $2.2M Debt Municipal United States USD
1545 CONNECTICUT ST HEALTH and EDL FACS AUTH REV CT ST HLTH and REV 5% 07/01/26 US20774Y3P05 20774Y3P0 0.016% $2.2M Debt Municipal United States USD
1546 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2035 @ US167562TY30 167562TY3 0.016% $2.2M Debt Municipal United States USD
1547 COLORADO HSG FIN AUTH CO HFA 2.80% 9/1/2035 US196479C235 196479C23 0.016% $2.2M Debt Municipal United States USD
1548 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 5% 3/1/2039 US841466BB00 841466BB0 0.016% $2.2M Debt Municipal United States USD
1549 DETROIT MI DOWNTOWN DEV AUTH TAX DETROIT DWNTWN 5% 7/1/2039 US251135HQ59 251135HQ5 0.016% $2.2M Debt Municipal United States USD
1550 PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 6/1/2037 US717893Y967 717893Y96 0.016% $2.2M Debt Municipal United States USD
1551 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2034 @ US167562TX56 167562TX5 0.016% $2.2M Debt Municipal United States USD
1552 MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2033 US574218B694 574218B69 0.016% $2.2M Debt Municipal United States USD
1553 HARRIS CNTY TX HARRIS CNY TX 3% 10/1/2041 US414005M704 414005M70 0.016% $2.2M Debt Municipal United States USD
1554 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2037 US513174G973 513174G97 0.016% $2.2M Debt Municipal United States USD
1555 ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2039 US78916VEM81 78916VEM8 0.016% $2.2M Debt Municipal United States USD
1556 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 5% 3/1/2040 US841466BC82 841466BC8 0.016% $2.2M Debt Municipal United States USD
1557 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 4% 7/1/2036 @ US442349FR24 442349FR2 0.016% $2.2M Debt Municipal United States USD
1558 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ US544445JH36 544445JH3 0.016% $2.2M Debt Municipal United States USD
1559 BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2040 US05914GEE44 05914GEE4 0.016% $2.2M Debt Municipal United States USD
1560 CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV CHICAGO ILL TR 5% 12/1/2034 US16772PEC68 16772PEC6 0.016% $2.2M Debt Municipal United States USD
1561 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2034 US20775DEX66 20775DEX6 0.016% $2.2M Debt Municipal United States USD
1562 CENTRAL ARK WTR REV CENTR AR 15239M 2% 10/1/2038 US15239MJX11 15239MJX1 0.016% $2.2M Debt Municipal United States USD
1563 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2035 US673588JT77 673588JT7 0.016% $2.2M Debt Municipal United States USD
1564 BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 5% 12/1/2033 US069826AN59 069826AN5 0.016% $2.2M Debt Municipal United States USD
1565 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2032 US2350365H96 2350365H9 0.016% $2.2M Debt Municipal United States USD
1566 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2037 US6461367A35 6461367A3 0.016% $2.2M Debt Municipal United States USD
1567 PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2038 @ US73358XKF86 73358XKF8 0.016% $2.2M Debt Municipal United States USD
1568 MANASSAS VA MANASSAS VA 1.75% 1/1/2036 US561824F323 561824F32 0.016% $2.2M Debt Municipal United States USD
1569 ASTORIA OR HOSP FACS AUTH REV ASTORIA OR HSP 5.25% 8/1/2038 US046279CL75 046279CL7 0.016% $2.2M Debt Municipal United States USD
1570 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2035 US6461366W63 6461366W6 0.016% $2.2M Debt Municipal United States USD
1571 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2032 US44244CZW09 44244CZW0 0.016% $2.2M Debt Municipal United States USD
1572 ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2035 @ US01728LGU08 01728LGU0 0.016% $2.2M Debt Municipal United States USD
1573 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2033 US2350365J52 2350365J5 0.016% $2.2M Debt Municipal United States USD
1574 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2037 @ US442349GN01 442349GN0 0.016% $2.2M Debt Municipal United States USD
1575 WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV WV EDA SLD WAST 3.75% 4/1/2036 @ US95648VCB36 95648VCB3 0.016% $2.2M Debt Municipal United States USD
1576 VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV VILLAGE CMNTY F 4.80% 5/1/2055 US92708KAK34 92708KAK3 0.016% $2.2M Debt Municipal United States USD
1577 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2036 US8371516G95 8371516G9 0.016% $2.2M Debt Municipal United States USD
1578 COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2039 US213248EN34 213248EN3 0.016% $2.2M Debt Municipal United States USD
1579 PORT AUTH NY and NJ PORT AUTHORITY 4% 7/15/2039 @ US73358XAU63 73358XAU6 0.016% $2.2M Debt Municipal United States USD
1580 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2038 @ US442349GP58 442349GP5 0.016% $2.2M Debt Municipal United States USD
1581 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2029 US646140GM90 646140GM9 0.016% $2.2M Debt Municipal United States USD
1582 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2035 US6262074Y74 6262074Y7 0.016% $2.2M Debt Municipal United States USD
1583 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2039 US97712JBU60 97712JBU6 0.016% $2.2M Debt Municipal United States USD
1584 GALLATIN CNTY MONT INDL DEV REV GALLATIN CNT 4% 10/15/2046 US363671BH00 363671BH0 0.016% $2.2M Debt Municipal United States USD
1585 NEW YORK CITY GO NYC NY 5% 8/1/2033 US64966QMH01 64966QMH0 0.016% $2.1M Debt Municipal United States USD
1586 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2031 @ US762323ED14 762323ED1 0.016% $2.1M Debt Municipal United States USD
1587 ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST ST CHARLES CNTY 5% 3/1/2038 US7876426G77 7876426G7 0.016% $2.1M Debt Municipal United States USD
1588 ILLINOIS ST STATE OF ILLINO 5% 3/1/2030 US452153AJ80 452153AJ8 0.016% $2.1M Debt Municipal United States USD
1589 PENNSYLVANIA ST HIGHER EDL REV PA HEFA 5% 8/15/2030 US70917SR626 70917SR62 0.016% $2.1M Debt Municipal United States USD
1590 WASHOE CNTY NV WTR FAC REV WASHOE NV WTR 4.125% 3/1/2036 @ US940865BH01 940865BH0 0.016% $2.1M Debt Municipal United States USD
1591 MANSFIELD TX MANSF TX 5% 2/15/2036 US564378RA73 564378RA7 0.016% $2.1M Debt Municipal United States USD
1592 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2032@ US70878CBF14 70878CBF1 0.016% $2.1M Debt Municipal United States USD
1593 NEWARK HIGHER ED FIN CORP TEX REV NEWARK HGR EDU TX 5% 4/1/27 US650348AB18 650348AB1 0.016% $2.1M Debt Municipal United States USD
1594 HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.50% 10/1/2054 US43788VAN91 43788VAN9 0.016% $2.1M Debt Municipal United States USD
1595 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2032 @ US462590NL08 462590NL0 0.016% $2.1M Debt Municipal United States USD
1596 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HSG D 2.90% 7/1/2039 US880461G698 880461G69 0.016% $2.1M Debt Municipal United States USD
1597 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2031 @ US462590NK25 462590NK2 0.016% $2.1M Debt Municipal United States USD
1598 IOWA FIN AUTH REV IOWA FIN REV 4% 5/15/2046 US46247SBM52 46247SBM5 0.016% $2.1M Debt Municipal United States USD
1599 FRANKLIN CNTY OHIO CONVENTIONFACS AUTH LEASE APPROPRIATION FRANKLIN CNY 5% 12/1/2033 US35317EAJ29 35317EAJ2 0.016% $2.1M Debt Municipal United States USD
1600 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2035 US283822ZJ65 283822ZJ6 0.016% $2.1M 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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