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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
1701 OK CNTY OKLA FIN AUTH EDL FACS LEASE REV OKLAHOMA COUNTY 5% 10/1/2034 US67868UJH77 67868UJH7 0.014% $2.0M Debt Municipal United States USD
1702 KENTUCKY BD DEV CORP TRANSIENTROOM TAX REV KENTUCKY BD DE 5% 9/1/2028 US491214AK82 491214AK8 0.014% $2.0M Debt Municipal United States USD
1703 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5.25% 8/1/42@ US57421FBT30 57421FBT3 0.014% $2.0M Debt Municipal United States USD
1704 DALLAS TX WTRWKS and SWR SYS REV DALLAS TX WTR 3% 10/1/2036 US23542JVE27 23542JVE2 0.014% $2.0M Debt Municipal United States USD
1705 YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 5.25% 8/1/2042 US988514CY94 988514CY9 0.014% $2.0M Debt Municipal United States USD
1706 LEE CNTY FL AIRPORT LEE FL AIRPORT 5.25% 10/1/2039 @ US523470JF06 523470JF0 0.014% $2.0M Debt Municipal United States USD
1707 FORT WORTH TEX INDPT SCH DIST FORTWRTH TX ISD 2.375% 2/15/33 US3494607M19 3494607M1 0.014% $2.0M Debt Municipal United States USD
1708 WACO TX WACO TEX 2.125% 2/1/2035 US929831QF59 929831QF5 0.014% $2.0M Debt Municipal United States USD
1709 MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT MIDA MOUNTAIN 5.75% 6/15/2044 US59561UAC45 59561UAC4 0.014% $2.0M Debt Municipal United States USD
1710 BASELINE MET DIST NO 1 SPL REVCOLO BASELINE MET DI 5% 12/1/2034 US069826AP08 069826AP0 0.014% $2.0M Debt Municipal United States USD
1711 GREENVILLE TEX ELEC UTIL SYS REV GREENVILLE TEX 5% 2/15/2043 US396706HZ92 396706HZ9 0.014% $2.0M Debt Municipal United States USD
1712 AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 5% 8/1/2039 US052430VY89 052430VY8 0.014% $2.0M Debt Municipal United States USD
1713 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2039 US79642GSU75 79642GSU7 0.014% $2.0M Debt Municipal United States USD
1714 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2030 US20775DET54 20775DET5 0.014% $2.0M Debt Municipal United States USD
1715 MOORE CNTY NC LTD OBLIG MOORE NC 2% 6/1/2037 US617762CE76 617762CE7 0.014% $2.0M Debt Municipal United States USD
1716 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2036 @ US592190SJ21 592190SJ2 0.014% $2.0M Debt Municipal United States USD
1717 E-470 PUB HWY AUTH COLO REV E-470 PUB HWY AUTH COLO REV CAP APPREC US26822LLP75 26822LLP7 0.014% $2.0M Debt Municipal United States USD
1718 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 2.25% 11/1/2036 US64972EF798 64972EF79 0.014% $2.0M Debt Municipal United States USD
1719 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 10/1/2034 US57584Y3L16 57584Y3L1 0.014% $1.9M Debt Municipal United States USD
1720 NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2028 US6446147W37 6446147W3 0.014% $1.9M Debt Municipal United States USD
1721 MARYLAND ST ECONOMIC DEV CORPSPL OBLIG MARYLD ST EC DV 4% 9/1/2040 US57422FAE60 57422FAE6 0.014% $1.9M Debt Municipal United States USD
1722 RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2028 @ US751073LW58 751073LW5 0.014% $1.9M Debt Municipal United States USD
1723 FRISCO TEX INDPT SCH DIS FRISCO TX ISCD 2% 2/15/2037 US35880CN912 35880CN91 0.014% $1.9M Debt Municipal United States USD
1724 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/15/2026 US45204EZN11 45204EZN1 0.014% $1.9M Debt Municipal United States USD
1725 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 5.25% 3/1/2041 US841466BD65 841466BD6 0.014% $1.9M Debt Municipal United States USD
1726 SOUTHEAST OVERTOWN PK WEST CMNTY REDEV AGY FLA TAX INCREMENT REV SOUTHEAST OVERT 5% 3/1/2037 US841466AZ86 841466AZ8 0.014% $1.9M Debt Municipal United States USD
1727 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2038 US373064Z801 373064Z80 0.014% $1.9M Debt Municipal United States USD
1728 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2026 US93978HUF09 93978HUF0 0.014% $1.9M Debt Municipal United States USD
1729 SOUTHEASTERN PA TRANSN AUTH REV SEPTA PA 5% 6/1/2035 US842039FF16 842039FF1 0.014% $1.9M Debt Municipal United States USD
1730 E-470 PUB HWY AUTH COLO REV E470 HWY COLO 0% 9/1/2039 US26822LNC45 26822LNC4 0.014% $1.9M Debt Municipal United States USD
1731 NEW YORK CITY GO NYC NY 5% 8/1/2034 US64966QYS38 64966QYS3 0.014% $1.9M Debt Municipal United States USD
1732 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2034 @ US7352404T70 7352404T7 0.014% $1.9M Debt Municipal United States USD
1733 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2032 US87638QSU49 87638QSU4 0.014% $1.9M Debt Municipal United States USD
1734 PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2036 @ US73358XKD39 73358XKD3 0.014% $1.9M Debt Municipal United States USD
1735 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT NEW YORK DORM 5% 7/15/2037 US65000BRG58 65000BRG5 0.014% $1.9M Debt Municipal United States USD
1736 GRAND RAPIDS MI PUB SCHS GRAND RAPIDS MI 5% 5/1/29 US386280QV66 386280QV6 0.014% $1.9M Debt Municipal United States USD
1737 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2034 US709225DP86 709225DP8 0.014% $1.9M Debt Municipal United States USD
1738 KING CNTY WA SCH DIST NO 401 HIGHLINE KING CNTY SD401 5% 12/1/2038 US495033GN67 495033GN6 0.014% $1.9M Debt Municipal United States USD
1739 REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV CO RTD PAB 4% 7/15/2035 US759151BR30 759151BR3 0.014% $1.9M Debt Municipal United States USD
1740 MIAMI UNIV. OH MIAMI UNIV OH 5% 9/1/2033 US593791JL11 593791JL1 0.014% $1.9M Debt Municipal United States USD
1741 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2035 US709225DQ69 709225DQ6 0.014% $1.9M Debt Municipal United States USD
1742 TARRANT CNTY TEX HOSP DIST TARRA TX 5.25% 8/15/2039 US876387EX52 876387EX5 0.014% $1.9M Debt Municipal United States USD
1743 KENTUCKY ECON DEV FIN AUTH HOSP SYS REV KY EDFA HOSP 5% 6/1/27 US49126KJG76 49126KJG7 0.014% $1.9M Debt Municipal United States USD
1744 GREENVILLE TEX ELEC UTIL SYS REV GREENVILLE TEX 5% 2/15/2035 US396706HR76 396706HR7 0.014% $1.9M Debt Municipal United States USD
1745 TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV TAHOE-DOUGLAS V 5% 7/1/2035 US873816AL66 873816AL6 0.014% $1.9M Debt Municipal United States USD
1746 NEW BRAUNFELS TX UTIL REV NEW BRAUN TX 5% 7/1/2040 US642577G534 642577G53 0.014% $1.9M Debt Municipal United States USD
1747 ADAMS CNTY CO SCH DIST NO 014 ADAMS CO SCD#14 5.50% 12/1/2039 US005662PF20 005662PF2 0.014% $1.9M Debt Municipal United States USD
1748 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2032 @ US04780MZR32 04780MZR3 0.014% $1.9M Debt Municipal United States USD
1749 GLYNN BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK GA 4% 8/1/2038 US380037HC85 380037HC8 0.014% $1.9M Debt Municipal United States USD
1750 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @ US650116DN37 650116DN3 0.014% $1.9M Debt Municipal United States USD
1751 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 4% 1/1/2034 US6262075U44 6262075U4 0.014% $1.9M Debt Municipal United States USD
1752 HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.25% 10/1/2037 US43788VAD10 43788VAD1 0.014% $1.9M Debt Municipal United States USD
1753 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2041 @ US592190UH37 592190UH3 0.014% $1.9M Debt Municipal United States USD
1754 CHARLOTTE NC CHARLOTTE NC 2% 6/1/2036 US161035LN82 161035LN8 0.014% $1.9M Debt Municipal United States USD
1755 CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 1/1/2033 US167727K706 167727K70 0.014% $1.9M Debt Municipal United States USD
1756 ASTORIA OR HOSP FACS AUTH REV ASTORIA OR HSP 5% 8/1/2036 US046279CJ20 046279CJ2 0.014% $1.9M Debt Municipal United States USD
1757 COOK CNTY ILL SALES TAX REV COOK CNY IL STR 5% 11/15/2036 US213248DU85 213248DU8 0.014% $1.9M Debt Municipal United States USD
1758 SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO SNOHOMISH WA SD 3% 12/1/2037 US833136QN71 833136QN7 0.014% $1.9M Debt Municipal United States USD
1759 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2037 US79642GSS20 79642GSS2 0.014% $1.9M Debt Municipal United States USD
1760 GARLAND TX GARLAND TEX 5% 2/15/2037 US366120DL44 366120DL4 0.014% $1.9M Debt Municipal United States USD
1761 ALLEGHENY CNTY PA ARPT ATH REV ALLEG PA ARPT 5% 1/1/2034 @ US01728LGT35 01728LGT3 0.014% $1.9M Debt Municipal United States USD
1762 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 0% 2/15/2034 US445047NP40 445047NP4 0.014% $1.9M Debt Municipal United States USD
1763 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2036 @ US04780MW705 04780MW70 0.014% $1.9M Debt Municipal United States USD
1764 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% 12/1/2034 US87638QSW05 87638QSW0 0.014% $1.9M Debt Municipal United States USD
1765 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 6/1/2033 US59447TK770 59447TK77 0.014% $1.9M Debt Municipal United States USD
1766 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 11/1/2028 US20775DAJ19 20775DAJ1 0.014% $1.9M Debt Municipal United States USD
1767 LEE CNTY FL IDA HLTH CARE REV LEE FL IDA HLTH 5.25% 10/1/2044 US52349EEX40 52349EEX4 0.014% $1.9M Debt Municipal United States USD
1768 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2037 US650116ES15 650116ES1 0.014% $1.9M Debt Municipal United States USD
1769 NEW YORK ST TWY AUTH GEN REV NY ST TWY AUTH 5% 1/1/2043 US650010DQ15 650010DQ1 0.014% $1.9M Debt Municipal United States USD
1770 FORT WORTH TEX INDPT SCH DIST FORTWRTH TX ISD 5% 2/15/2039 US349461DY67 349461DY6 0.014% $1.9M Debt Municipal United States USD
1771 MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP/AGM 5.25% 8/1/41@ US57421FBS56 57421FBS5 0.014% $1.9M Debt Municipal United States USD
1772 LOUISIANA PUB FACS REV LA PUB FACS REV 5% 7/1/2036 US546399GW07 546399GW0 0.014% $1.9M Debt Municipal United States USD
1773 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 4% 10/1/2038 @ US592647KH38 592647KH3 0.014% $1.9M Debt Municipal United States USD
1774 YOUNGSTOWN ST UNIV OHIO GEN RCPTS YOUNGSTOWN ST 3% 12/15/2033 US987720FE48 987720FE4 0.014% $1.9M Debt Municipal United States USD
1775 PLANO TX PLANO TX 5% 9/1/2035 US727177L390 727177L39 0.014% $1.9M Debt Municipal United States USD
1776 MANSFIELD TX MANSF TX 5% 2/15/2039 US564378RD13 564378RD1 0.014% $1.9M Debt Municipal United States USD
1777 OK CNTY OKLA FIN AUTH EDL FACS LEASE REV OKLAHOMA COUNTY 5% 10/1/2035 US67868UJJ34 67868UJJ3 0.014% $1.9M Debt Municipal United States USD
1778 GARLAND TX GARLAND TX 2% 2/15/2036 US3661197H24 3661197H2 0.014% $1.9M Debt Municipal United States USD
1779 ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP 3% 6/1/2051 US01170RLZ37 01170RLZ3 0.014% $1.9M Debt Municipal United States USD
1780 NORTH CAROLINA CAP FACS ED REV NC ED 4% 5/1/2034 US65818PNR63 65818PNR6 0.014% $1.9M Debt Municipal United States USD
1781 MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 1/1/2032 US605360SM95 605360SM9 0.014% $1.8M Debt Municipal United States USD
1782 WISCONSIN ST HEALTH and EDL FACS AUTH REV WISCONSIN ST HT 5% 12/15/2032 US97712D4J20 97712D4J2 0.014% $1.8M Debt Municipal United States USD
1783 ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDL DL 5% 2/1/2037 Q US04052EBP25 04052EBP2 0.014% $1.8M Debt Municipal United States USD
1784 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2035 US373064P653 373064P65 0.014% $1.8M Debt Municipal United States USD
1785 GRAND BLANC MI CMNTY SCHS GRAND BLANC MI 2.25% 11/1/2040 US385244LP17 385244LP1 0.014% $1.8M Debt Municipal United States USD
1786 GARLAND TX GARLAND TX 2% 2/15/2037 US3661197J89 3661197J8 0.014% $1.8M Debt Municipal United States USD
1787 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2042 US14760RBR12 14760RBR1 0.013% $1.8M Debt Municipal United States USD
1788 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2037 US8371516H78 8371516H7 0.013% $1.8M Debt Municipal United States USD
1789 ILLINOIS FIN AUTH REV IL FIN 5% 11/15/29 US45203H4X75 45203H4X7 0.013% $1.8M Debt Municipal United States USD
1790 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ US57563RSZ37 57563RSZ3 0.013% $1.8M Debt Municipal United States USD
1791 KANE MCHENRY COOK DEKALB IL SD KANE MCHENRY IL 5% 1/1/2029 US484080TN68 484080TN6 0.013% $1.8M Debt Municipal United States USD
1792 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @ US928104PQ59 928104PQ5 0.013% $1.8M Debt Municipal United States USD
1793 SOUTHCENTRAL PA GEN AUTH REV SOUTHCENTRAL PA 5% 6/1/2034 US84129NNG06 84129NNG0 0.013% $1.8M Debt Municipal United States USD
1794 BRAINTREE MA BRAINTREE MA 2% 10/15/2035 US1050255U08 1050255U0 0.013% $1.8M Debt Municipal United States USD
1795 INDIANA FIN AUTH HEALTH FAC REV INDIANA FIN AUT 4.25% 3/1/2049 US45471CDP05 45471CDP0 0.013% $1.8M Debt Municipal United States USD
1796 TARRANT CNTY TEX HOSP DIST TARRA TX 876387 5.25% 8/15/2035 US876387ET41 876387ET4 0.013% $1.8M Debt Municipal United States USD
1797 RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2028 @ US762323BX05 762323BX0 0.013% $1.8M Debt Municipal United States USD
1798 NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/29 US646066UQ15 646066UQ1 0.013% $1.8M Debt Municipal United States USD
1799 DALLAS TX ISD DALLAS TX ISD 5% 2/15/2028 US235308XD09 235308XD0 0.013% $1.8M Debt Municipal United States USD
1800 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2031 US34073TMW44 34073TMW4 0.013% $1.8M 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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