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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
1601 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2030 @ US462590NJ51 462590NJ5 0.016% $2.1M Debt Municipal United States USD
1602 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2041 @ US592190SP80 592190SP8 0.016% $2.1M Debt Municipal United States USD
1603 HONOLULU HI CITY and CNTY HONOLULU HI 5% 7/1/2033 US438687MT96 438687MT9 0.016% $2.1M Debt Municipal United States USD
1604 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2026 @ US762323BV49 762323BV4 0.016% $2.1M Debt Municipal United States USD
1605 NEBRASKA PUB PWR DIST REV NEBRASKA PUBLI 5% 1/1/2040 US63968CAQ42 63968CAQ4 0.016% $2.1M Debt Municipal United States USD
1606 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @ US646080WV91 646080WV9 0.015% $2.1M Debt Municipal United States USD
1607 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2028 US45204EZQ42 45204EZQ4 0.015% $2.1M Debt Municipal United States USD
1608 CHARLOTTE NC CHARLOTTE NC 2% 6/1/2037 US161035LP31 161035LP3 0.015% $2.1M Debt Municipal United States USD
1609 KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/29 US49126KJJ16 49126KJJ1 0.015% $2.1M Debt Municipal United States USD
1610 GREENVILLE TEX ELEC UTIL SYS REV GREENVILLE TEX 5% 2/15/2044 US396706JA24 396706JA2 0.015% $2.1M Debt Municipal United States USD
1611 MICHIGAN ST HOSP FIN AUTH REV MI HOSP 5% 12/1/2028 US59465HUP99 59465HUP9 0.015% $2.1M Debt Municipal United States USD
1612 CONNECTICUT ST CT ST 3% 11/15/2042 US20772KYR49 20772KYR4 0.015% $2.1M Debt Municipal United States USD
1613 CAPITAL PROJ FA FL STUDENT HSG CAPFA STUD HSG 5% 10/1/2031 US140427BM69 140427BM6 0.015% $2.1M Debt Municipal United States USD
1614 BROOKHAVEN GA DEV AUTH REV BROOKHAVEN GA D SER A 5% 7/1/2038 US113073AU49 113073AU4 0.015% $2.1M Debt Municipal United States USD
1615 E-470 PUB HWY AUTH COLO REV E470 HWY COLO 5% 9/1/2028 US26822LMQ40 26822LMQ4 0.015% $2.1M Debt Municipal United States USD
1616 MAPLE GROVE MN HEALTH CARE SYS REV MAPLE GRV HLTH 5% 9/1/26 US56516TAT25 56516TAT2 0.015% $2.1M Debt Municipal United States USD
1617 CEDAR HILL TX INDPT SCH DIST CEDRHILL TX ISD 5% 2/15/2039 US1504293V80 1504293V8 0.015% $2.1M Debt Municipal United States USD
1618 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2028 US64579XED21 64579XED2 0.015% $2.1M Debt Municipal United States USD
1619 FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 0% 10/1/2035 US342814EM85 342814EM8 0.015% $2.1M Debt Municipal United States USD
1620 DE KALB GA PRIV HSP AUTH REV DE KALB GA HSP SER B 5% 7/1/2028 US241064EL46 241064EL4 0.015% $2.1M Debt Municipal United States USD
1621 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2035 US87638QSX87 87638QSX8 0.015% $2.1M Debt Municipal United States USD
1622 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2037 US56678PCD78 56678PCD7 0.015% $2.1M Debt Municipal United States USD
1623 MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 1/1/2035 US605360SQ00 605360SQ0 0.015% $2.1M Debt Municipal United States USD
1624 BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2030 @ US114894XK98 114894XK9 0.015% $2.1M Debt Municipal United States USD
1625 INDIANA ST FIN AUTH REV IN FIN REV 5% 9/1/36 US45506DA700 45506DA70 0.015% $2.1M Debt Municipal United States USD
1626 PHOENIX AZ CVC IMP CRP APR REV PHX CVC APT REV 5% 7/1/2034 @ US71883MPS79 71883MPS7 0.015% $2.1M Debt Municipal United States USD
1627 EAGLE MTN and SAGINAW TX ISD EAGLE MTN and SAG 5% 8/15/2036 US269696QZ68 269696QZ6 0.015% $2.1M Debt Municipal United States USD
1628 LUBBOCK CNTY TEX LUBBOCK CNTY TX 5% 2/15/2035 US549118GC54 549118GC5 0.015% $2.1M Debt Municipal United States USD
1629 ALLEGHENY CNTY PA HI ED BLD AU ALLEG PA HI ED 4% 3/1/2040 US01728RNW50 01728RNW5 0.015% $2.1M Debt Municipal United States USD
1630 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2033 US60416TTK42 60416TTK4 0.015% $2.1M Debt Municipal United States USD
1631 BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2039 US05914GED60 05914GED6 0.015% $2.1M Debt Municipal United States USD
1632 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 2/15/2036 US45204FP663 45204FP66 0.015% $2.1M Debt Municipal United States USD
1633 OAKLAND UNIV MICH REV OAKLAND-U MI 5% 3/1/2034 US673588JS94 673588JS9 0.015% $2.1M Debt Municipal United States USD
1634 LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2035 US544532QD92 544532QD9 0.015% $2.1M Debt Municipal United States USD
1635 NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV NYC TFA BARB 5% 7/15/2037 US64972HK270 64972HK27 0.015% $2.1M Debt Municipal United States USD
1636 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 5.25% 12/31/2036@ US882667CE64 882667CE6 0.015% $2.1M Debt Municipal United States USD
1637 RACINE WI UNI SCH DIST RACINE WI USD 5% 4/1/2034 US750046TB02 750046TB0 0.015% $2.1M Debt Municipal United States USD
1638 SOUTH BROWARD HOSP DIST FL REV S BROWARD HOSP 2.50% 5/1/2047 US836753NK56 836753NK5 0.015% $2.1M Debt Municipal United States USD
1639 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2028 US592248GH52 592248GH5 0.015% $2.1M Debt Municipal United States USD
1640 CHICAGO IL CHICAGO IL 5.5% 1/1/2035 US167486D712 167486D71 0.015% $2.1M Debt Municipal United States USD
1641 ILLINOIS ST IL ST 5% 5/1/2040 US452153JX83 452153JX8 0.015% $2.1M Debt Municipal United States USD
1642 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2038 US6461367D73 6461367D7 0.015% $2.1M Debt Municipal United States USD
1643 FRANKLIN CNTY OH HOSP FACS REV FRNKLN OH 5% 11/1/26 US353187DC84 353187DC8 0.015% $2.1M Debt Municipal United States USD
1644 PITTSBURGH PA WTR and SWR AUTH PITT WTR and SWR 5% 9/1/2031 US725304VC06 725304VC0 0.015% $2.1M Debt Municipal United States USD
1645 TEXAS TECH UNIV REVS TX TECH UNIV 0% 2/15/2036 US882806KD34 882806KD3 0.015% $2.1M Debt Municipal United States USD
1646 WESTFIELD WASHINGTON IND MULTI WSTFLD WA SCH 5% 7/15/2035 US96023PNZ44 96023PNZ4 0.015% $2.1M Debt Municipal United States USD
1647 MOORE CNTY NC LTD OBLIG MOORE NC 2% 6/1/2035 US617762CC11 617762CC1 0.015% $2.1M Debt Municipal United States USD
1648 MESA AZ UTIL SYS REV MESA AZ UTIL 4% 7/1/2035 US590545T908 590545T90 0.015% $2.0M Debt Municipal United States USD
1649 TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 2/15/2034 US87638TFF57 87638TFF5 0.015% $2.0M Debt Municipal United States USD
1650 MISSISSIPPI DEV BK SPL OBL MISSISSIPPI DEO 5% 10/1/2029 US60534XLM64 60534XLM6 0.015% $2.0M Debt Municipal United States USD
1651 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2029 @ US57563RTA76 57563RTA7 0.015% $2.0M Debt Municipal United States USD
1652 MILWAUKEE WIS MET SEW DIST MILWAUKEE SWR 2% 10/1/2035 US602409MQ48 602409MQ4 0.015% $2.0M Debt Municipal United States USD
1653 WISCONSIN HSG and ECONOMIC DEV AUTH HOME OWNERSHIP REV WI HSG and EDA HO 3% 3/1/2052 US97689QPF71 97689QPF7 0.015% $2.0M Debt Municipal United States USD
1654 MICHIGAN ST UNIV REVS MI ST UNIV 5% 2/15/2031 US594712ZT17 594712ZT1 0.015% $2.0M Debt Municipal United States USD
1655 MILWAUKEE WIS MET SEW DIST MILWAUKEE SWR 2% 10/1/2036 US602409MR21 602409MR2 0.015% $2.0M Debt Municipal United States USD
1656 JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5% 10/1/2036 @ US46935MBK99 46935MBK9 0.015% $2.0M Debt Municipal United States USD
1657 EAST HAMPTON NY UN FREE SH DIS EAST HAMP NY SD 2.25% 6/1/2028 US272718GT82 272718GT8 0.015% $2.0M Debt Municipal United States USD
1658 TEXAS TECH UNIV REVS TX TECH UNIV 5% 2/15/2033 US882806KA94 882806KA9 0.015% $2.0M Debt Municipal United States USD
1659 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2031 US59261ALT24 59261ALT2 0.015% $2.0M Debt Municipal United States USD
1660 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 5% 2/15/2038 US445047NT61 445047NT6 0.015% $2.0M Debt Municipal United States USD
1661 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2042 US7436004Z85 7436004Z8 0.015% $2.0M Debt Municipal United States USD
1662 KENTON KY AIRPORT DELTA KENTON KY ARPT 5.25% 1/1/2042 @ US491026WF32 491026WF3 0.015% $2.0M Debt Municipal United States USD
1663 MISSOURI ST HEFA EDL FACS REV MO HEFA EDL 5% 6/1/2033 US60637AVR03 60637AVR0 0.015% $2.0M Debt Municipal United States USD
1664 PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 4% 7/1/2035 US717817UZ15 717817UZ1 0.015% $2.0M Debt Municipal United States USD
1665 MILWAUKEE WIS MET SEW DIST MILWAUKEE SWR 2% 10/1/2037 US602409MS04 602409MS0 0.015% $2.0M Debt Municipal United States USD
1666 MILWAUKEE WIS MET SEW DIST MILWAUKEE SWR 2% 10/1/2038 US602409MT86 602409MT8 0.015% $2.0M Debt Municipal United States USD
1667 CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV CANADIAN CNTY O 5% 9/1/2026 US135521CL49 135521CL4 0.015% $2.0M Debt Municipal United States USD
1668 UNIVERSITY IL UNIV REV UNIVERSITY OF I 5.25% 4/1/2044 US914354AV72 914354AV7 0.015% $2.0M Debt Municipal United States USD
1669 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4% 12/1/37 US837151WY14 837151WY1 0.015% $2.0M Debt Municipal United States USD
1670 CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 1/1/2037 US167727L381 167727L38 0.015% $2.0M Debt Municipal United States USD
1671 MIAMI-DADE CNTY FLA AVIAT REV MIAMI-DADE AVI 4% 10/1/2036 US59333P5U86 59333P5U8 0.015% $2.0M Debt Municipal United States USD
1672 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2033@ US70878CBG96 70878CBG9 0.015% $2.0M Debt Municipal United States USD
1673 COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2042 US1998208C81 1998208C8 0.015% $2.0M Debt Municipal United States USD
1674 PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 6/1/2039 US717893Z386 717893Z38 0.015% $2.0M Debt Municipal United States USD
1675 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 0% 2/15/2035 US445047NQ23 445047NQ2 0.015% $2.0M Debt Municipal United States USD
1676 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2032 @ US646080XS53 646080XS5 0.015% $2.0M Debt Municipal United States USD
1677 KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/28 US49126KJH59 49126KJH5 0.015% $2.0M Debt Municipal United States USD
1678 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 5% 2/15/2044 US7436005B09 7436005B0 0.015% $2.0M Debt Municipal United States USD
1679 NEW BRAUNFELS TX UTIL REV NEW BRAUN TX 5% 7/1/2041 US642577G617 642577G61 0.015% $2.0M Debt Municipal United States USD
1680 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 12/1/2028 US59447TQG12 59447TQG1 0.015% $2.0M Debt Municipal United States USD
1681 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2042 @ US592190SQ63 592190SQ6 0.015% $2.0M Debt Municipal United States USD
1682 RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV RI HLTH and EDL 5% 6/1/2039 US762197U254 762197U25 0.015% $2.0M Debt Municipal United States USD
1683 EL PASO TEX EL PASO TX 5% 8/15/2036 US2837347L99 2837347L9 0.015% $2.0M Debt Municipal United States USD
1684 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 6.25% 7/1/2054 US60416T6P84 60416T6P8 0.015% $2.0M Debt Municipal United States USD
1685 MARYLAND ST MD ST 5% 8/1/2033 US574193UR71 574193UR7 0.015% $2.0M Debt Municipal United States USD
1686 ALASKA MUN BD BK ALASKA MUN BD BK AUTH ALASKA MUN BD B 5% 10/1/2038 US01179R7M94 01179R7M9 0.015% $2.0M Debt Municipal United States USD
1687 JEFFERSON PARISH LA CONS SEW DIST NO 1 SWR REV JEFF LA 474481 4% 2/1/2036 US474481AP30 474481AP3 0.015% $2.0M Debt Municipal United States USD
1688 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ US544445S264 544445S26 0.015% $2.0M Debt Municipal United States USD
1689 HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.25% 10/1/2038 US43788VAE92 43788VAE9 0.015% $2.0M Debt Municipal United States USD
1690 ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2033 Q US04052EBK38 04052EBK3 0.015% $2.0M Debt Municipal United States USD
1691 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5.25% 5/15/2044 US76219MAS70 76219MAS7 0.015% $2.0M Debt Municipal United States USD
1692 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4.125% 12/1/2044 US8371514U08 8371514U0 0.015% $2.0M Debt Municipal United States USD
1693 FORT WORTH TX WTR and SWR REV FORT WORTH TX 2% 2/15/2037 US349515N288 349515N28 0.015% $2.0M Debt Municipal United States USD
1694 BROWARD CNTY FL PORT EVERGLADES BROWARD FL PORT 4% 9/1/2037 @ US11506KFF30 11506KFF3 0.015% $2.0M Debt Municipal United States USD
1695 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 5% 8/1/2035 @ US57421FAT49 57421FAT4 0.015% $2.0M Debt Municipal United States USD
1696 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2033 US60416TUH93 60416TUH9 0.015% $2.0M Debt Municipal United States USD
1697 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/29 @ US762323BY87 762323BY8 0.015% $2.0M Debt Municipal United States USD
1698 NEW JERSEY ECONOM DEV AUTH REV NJ EDA REV 5% 6/1/2028 US64577B4E17 64577B4E1 0.015% $2.0M Debt Municipal United States USD
1699 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2034@ US592647EL14 592647EL1 0.015% $2.0M Debt Municipal United States USD
1700 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2030 US59261ASX62 59261ASX6 0.014% $2.0M 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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