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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
101 PUBLIC FIN AUTH WI HOSP REV PUBLIC FIN WIS(RENOWN MED CTR) 4% 6/1/45 US74442CDB72 74442CDB7 0.139% $18.9M Debt Municipal United States USD
102 FLORIDA DEV FIN CORP HEALTHCARE FACS REV FL HLTHCARE FAC 5% MT US34061QCW50 34061QCW5 0.136% $18.6M Debt Municipal United States USD
103 CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 3.73% MT US64972E4L07 64972E4L0 0.136% $18.6M Debt Municipal United States USD
104 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KENTUCKY INC KY 5% MT US74440DEL47 74440DEL4 0.135% $18.4M Debt Municipal United States USD
105 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CALIFORNIA CMY 5% MT US13013JEB89 13013JEB8 0.134% $18.2M Debt Municipal United States USD
106 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DEN84 56035DEN8 0.133% $18.1M Debt Municipal United States USD
107 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 US56035DFK37 56035DFK3 0.133% $18.1M Debt Municipal United States USD
108 PORT PORT ARTHUR TX NAV DIST E PORT ARTHUR TX NAV DIST ENVI VAR-MOTIVA ENTERPRISES PJ-A US735220AT28 735220AT2 0.133% $18.1M Debt Municipal United States USD
109 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.50% 11/15/2031 @ US249182SZ02 249182SZ0 0.132% $18.0M Debt Municipal United States USD
110 TRAVIS CNTY TX TRAVIS CNTY TX 5% 3/1/2035 US89453PH776 89453PH77 0.132% $17.9M Debt Municipal United States USD
111 ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2031 US452227UG40 452227UG4 0.132% $17.9M Debt Municipal United States USD
112 LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 5% 11/1/2033 @ US54714CBZ95 54714CBZ9 0.131% $17.9M Debt Municipal United States USD
113 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% 10/1/2029 US54659LBM54 54659LBM5 0.130% $17.7M Debt Municipal United States USD
114 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DHK19 56035DHK1 0.128% $17.5M Debt Municipal United States USD
115 PORT AUTH NY and NJ PORT NY NJ 2% 10/1/2033 @ US73358XCV29 73358XCV2 0.126% $17.2M Debt Municipal United States USD
116 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2036 US66285WS988 66285WS98 0.126% $17.2M Debt Municipal United States USD
117 SOUTH DAKOTA ST HLTH and EDL FAC SD HLTH 5% MT US83755VW835 83755VW83 0.126% $17.1M Debt Municipal United States USD
118 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2035 US64972JUE62 64972JUE6 0.125% $17.0M Debt Municipal United States USD
119 PENNSYLVANIA ST PA ST 3.2% 3/1/2029 US70914PL911 70914PL91 0.125% $17.0M Debt Municipal United States USD
120 DALLAS TX DALLAS TX 5% 2/15/2029 US235219WC25 235219WC2 0.125% $17.0M Debt Municipal United States USD
121 OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/1/2029 US67756CHE12 67756CHE1 0.124% $16.9M Debt Municipal United States USD
122 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2039 US49151F5A49 49151F5A4 0.123% $16.8M Debt Municipal United States USD
123 SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV SHELBY CNT TEN 5% MT US821691AC66 821691AC6 0.122% $16.6M Debt Municipal United States USD
124 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/2031 @ US249182LE46 249182LE4 0.122% $16.6M Debt Municipal United States USD
125 TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 11/15/2064 MT US87638TJU88 87638TJU8 0.122% $16.6M Debt Municipal United States USD
126 OHIO ST HOSP REV OHIO ST HOSP RE 5% 1/15/2050 MT US67756CEJ36 67756CEJ3 0.122% $16.6M Debt Municipal United States USD
127 MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% MT US57421CNT70 57421CNT7 0.121% $16.6M Debt Municipal United States USD
128 MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND HEALTH 5% MT US57421CNS97 57421CNS9 0.120% $16.3M Debt Municipal United States USD
129 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 6% 1/1/2054 US882750VB54 882750VB5 0.118% $16.1M Debt Municipal United States USD
130 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2031 US64972JUA41 64972JUA4 0.118% $16.1M Debt Municipal United States USD
131 MEADE CNTY KY INDL BLDG REV KY NUCOR 20B1 V1@ US583022AC21 583022AC2 0.118% $16.1M Debt Municipal United States USD
132 ILLINOIS ST IL ST 5% 3/1/2030 US452153DK27 452153DK2 0.118% $16.1M Debt Municipal United States USD
133 CHANDLER AZ INDL DEVE AUTH IDR CHANDLER AZ IDR 4.1% MT US158862CD22 158862CD2 0.116% $15.8M Debt Municipal United States USD
134 BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 2.80% 10/1/2032 US121342QT91 121342QT9 0.116% $15.8M Debt Municipal United States USD
135 TARRANT CNTY TX CULTURAL ED FACS FIN CORP REV TARRANT TX EDFC 5% 11/15/2051 MT US87638TJX28 87638TJX2 0.115% $15.7M Debt Municipal United States USD
136 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/2026 @ US249182QB51 249182QB5 0.115% $15.6M Debt Municipal United States USD
137 ILLINOIS ST IL ST 5% 3/1/2033 US452153DN65 452153DN6 0.114% $15.6M Debt Municipal United States USD
138 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5% 11/1/2036 US837032BP56 837032BP5 0.114% $15.5M Debt Municipal United States USD
139 PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/2035 @ US7353892G23 7353892G2 0.112% $15.3M Debt Municipal United States USD
140 KANSAS ST DEPT TRANSN HWY REV KANSAS DOT HWY 5% 9/1/2030 US485424TQ83 485424TQ8 0.112% $15.3M Debt Municipal United States USD
141 ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2032 US452227UH23 452227UH2 0.112% $15.2M Debt Municipal United States USD
142 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DFC11 56035DFC1 0.110% $15.0M Debt Municipal United States USD
143 MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2032 US56682HEH84 56682HEH8 0.110% $15.0M Debt Municipal United States USD
144 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2042 US682001RH71 682001RH7 0.110% $15.0M Debt Municipal United States USD
145 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WVU HEALTH PUT B 5% 6/1/33 MT US956622Z231 956622Z23 0.110% $15.0M Debt Municipal United States USD
146 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030 US646140FQ14 646140FQ1 0.109% $14.9M Debt Municipal United States USD
147 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT US45204FQ570 45204FQ57 0.109% $14.8M Debt Municipal United States USD
148 WASHINGTON ST WA ST 5% 8/1/2032 US93974DP360 93974DP36 0.108% $14.8M Debt Municipal United States USD
149 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2034 @ US544445X538 544445X53 0.108% $14.8M Debt Municipal United States USD
150 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT US56035DHZ87 56035DHZ8 0.108% $14.7M Debt Municipal United States USD
151 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/44@ US3922742E56 3922742E5 0.107% $14.6M Debt Municipal United States USD
152 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2033 Q US64613CAR97 64613CAR9 0.107% $14.6M Debt Municipal United States USD
153 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2033 US709225GV28 709225GV2 0.107% $14.6M Debt Municipal United States USD
154 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% MT US87638QUG27 87638QUG2 0.106% $14.5M Debt Municipal United States USD
155 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED NEW YORK ST DO 5% 3/15/2032 US64990AJW62 64990AJW6 0.105% $14.3M Debt Municipal United States USD
156 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5.25% 2/15/2036 US97712JKL60 97712JKL6 0.105% $14.3M Debt Municipal United States USD
157 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2032 @ US650116FG67 650116FG6 0.105% $14.3M Debt Municipal United States USD
158 INDIANA FIN AUTH HEALTH SYS REV IN FIN HSR 5% MT US45470YGG08 45470YGG0 0.104% $14.2M Debt Municipal United States USD
159 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2037 US79642GSB94 79642GSB9 0.104% $14.2M Debt Municipal United States USD
160 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2028 US646140FN82 646140FN8 0.104% $14.2M Debt Municipal United States USD
161 DENVER CO CITY and CNTY DENVER C and C CO 2% 8/1/2035 US249164QH08 249164QH0 0.103% $14.1M Debt Municipal United States USD
162 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2033 @ US544445X462 544445X46 0.103% $14.1M Debt Municipal United States USD
163 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 4% 5/15/2037@ US544445WK18 544445WK1 0.102% $13.9M Debt Municipal United States USD
164 OREGON ST FACS AUTH REV OR ST FACS 5% 6/1/2030 US68608JZD61 68608JZD6 0.102% $13.9M Debt Municipal United States USD
165 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2031 @ US592647KA84 592647KA8 0.102% $13.8M Debt Municipal United States USD
166 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 1.2% MT US13034AN304 13034AN30 0.101% $13.8M Debt Municipal United States USD
167 NEW JERSEY ST NJ ST 4% 6/1/2030 US646039YP65 646039YP6 0.101% $13.7M Debt Municipal United States USD
168 PORT AUTH NY and NJ PORT NY NJ 5% 8/1/2033 @ US73358XFF42 73358XFF4 0.101% $13.7M Debt Municipal United States USD
169 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5% 5/1/2027 @ US79766DUA52 79766DUA5 0.099% $13.5M Debt Municipal United States USD
170 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5.25% 11/1/2039 @ US23503CGA99 23503CGA9 0.099% $13.5M Debt Municipal United States USD
171 DALLAS TX DALLAS TX 5% 2/15/2038 US235219YW60 235219YW6 0.099% $13.5M Debt Municipal United States USD
172 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% I=NATL 12/15/2029 US592247J355 592247J35 0.099% $13.5M Debt Municipal United States USD
173 SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE SAN FRAN ARPT 5.25% 5/1/2044 @ US79766DWW54 79766DWW5 0.098% $13.4M Debt Municipal United States USD
174 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2037 @ US7352403X91 7352403X9 0.098% $13.4M Debt Municipal United States USD
175 NEW JERSEY ST HSG and MTG FIN AGY REV NJ ST HSG and MTG 6.50% 4/1/2056 US64613ALU42 64613ALU4 0.097% $13.3M Debt Municipal United States USD
176 OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 7/1/2028 @ US677525WW31 677525WW3 0.096% $13.1M Debt Municipal United States USD
177 MARICOPA CNTY ARIZ SPL HEALTH CARE DIST MARICOPA CN HLT 5% 7/1/2034 US56756TBH68 56756TBH6 0.096% $13.1M Debt Municipal United States USD
178 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2031 @ US7352402V45 7352402V4 0.096% $13.1M Debt Municipal United States USD
179 FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2042 US353174KG94 353174KG9 0.096% $13.1M Debt Municipal United States USD
180 COLUMBUS OH REGL ARPT AU REV COLUMBUS OH APT 5% 1/1/2038 @ US199546CU45 199546CU4 0.096% $13.0M Debt Municipal United States USD
181 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/15/2029@ US442349KA34 442349KA3 0.096% $13.0M Debt Municipal United States USD
182 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2030 @ US7352402U61 7352402U6 0.095% $13.0M Debt Municipal United States USD
183 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2035 @ US7352403V36 7352403V3 0.095% $13.0M Debt Municipal United States USD
184 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030 US646140JM63 646140JM6 0.095% $12.9M Debt Municipal United States USD
185 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2031 US646140JN47 646140JN4 0.095% $12.9M Debt Municipal United States USD
186 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NYS DORM PIT 5% 3/15/2036 US64990KEJ88 64990KEJ8 0.095% $12.9M Debt Municipal United States USD
187 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/32 US45204EEY05 45204EEY0 0.094% $12.9M Debt Municipal United States USD
188 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.50% 7/15/2035 @ US442349KM71 442349KM7 0.094% $12.9M Debt Municipal United States USD
189 ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2033 US452227UJ88 452227UJ8 0.094% $12.8M Debt Municipal United States USD
190 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/27 US646136XE61 646136XE6 0.093% $12.7M Debt Municipal United States USD
191 MIAMI-DADE CNTY FLA MIAMI-DADE CNTY 5% 7/1/2031 US59333FXD76 59333FXD7 0.093% $12.7M Debt Municipal United States USD
192 HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2029 US442349BG05 442349BG0 0.093% $12.7M Debt Municipal United States USD
193 ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 4.05% MT US79020FAW68 79020FAW6 0.093% $12.7M Debt Municipal United States USD
194 ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2039 US29270C7F66 29270C7F6 0.092% $12.6M Debt Municipal United States USD
195 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 11/15/2035 US45204FT210 45204FT21 0.092% $12.6M Debt Municipal United States USD
196 DALLAS FORT WORTH TX INTL ARPT DFW ARPT 5% 11/1/2035 @ US23503CFW29 23503CFW2 0.092% $12.6M Debt Municipal United States USD
197 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5% 11/1/2035 US837032BN09 837032BN0 0.092% $12.5M Debt Municipal United States USD
198 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2039 @ US928104NX29 928104NX2 0.092% $12.5M Debt Municipal United States USD
199 PENNSYLVANIA ECON DEV SLD WST PA EDFA SW 8/1/45 MT@ US708692BG28 708692BG2 0.091% $12.4M Debt Municipal United States USD
200 GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV GOLDEN ST TOBAC 0% 6/1/2066 US38122NB843 38122NB84 0.091% $12.4M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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