Skip to main content
Loading market data...

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
1901 ATLANTA GA ARPT PASSENGER FAC CHARGE REV ATLANTA ARP PFC 5% 7/1/2040@ US04780TEV26 04780TEV2 0.012% $1.7M Debt Municipal United States USD
1902 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2036 US14760RBK68 14760RBK6 0.012% $1.7M Debt Municipal United States USD
1903 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 1/1/2031 US45204FH249 45204FH24 0.012% $1.7M Debt Municipal United States USD
1904 PALM BEACH CNTY FL HEALTH FACS PALM BCH HLTH 5% 5/15/2030 US696507TY85 696507TY8 0.012% $1.7M Debt Municipal United States USD
1905 NEW YORK ST HSG FIN AGY NYS_HFA 3.8% MT US64987JH387 64987JH38 0.012% $1.7M Debt Municipal United States USD
1906 LOWER COLO RIV AUTH TX REV LCRA TX 5.25% 5/15/2035 US54811BZJ33 54811BZJ3 0.012% $1.7M Debt Municipal United States USD
1907 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/31 US45204EEX22 45204EEX2 0.012% $1.7M Debt Municipal United States USD
1908 SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2036 @ US795576LT29 795576LT2 0.012% $1.7M Debt Municipal United States USD
1909 OREGON ST OR ST 5% 8/1/2037 US68609USL07 68609USL0 0.012% $1.7M Debt Municipal United States USD
1910 WILLIAMSON CNTY TENN WILLIAMSN CY TN 3.05% 4/1/2034 US969872MF42 969872MF4 0.012% $1.7M Debt Municipal United States USD
1911 YUMA AZ INDL DEV AUTH HOSP REV YUMA AZ HOSP 5% 8/1/2037 US988514CT00 988514CT0 0.012% $1.7M Debt Municipal United States USD
1912 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2031 US594712ZU89 594712ZU8 0.012% $1.7M Debt Municipal United States USD
1913 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2029 @ US462590NH95 462590NH9 0.012% $1.7M Debt Municipal United States USD
1914 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 5% 8/1/2034 US60416TTL25 60416TTL2 0.012% $1.7M Debt Municipal United States USD
1915 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 2/1/2041 US64972JB804 64972JB80 0.012% $1.7M Debt Municipal United States USD
1916 MASSACHUSETTS ST MA ST 5% 7/1/2036 US57582TDB52 57582TDB5 0.012% $1.7M Debt Municipal United States USD
1917 PENNSYLVANIA ST UNIV PA ST UNIV 5% 9/1/2040 US7092352F13 7092352F1 0.012% $1.7M Debt Municipal United States USD
1918 WEBER SCH DIST UTAH WEBER SCH DIST 2.375% 6/15/2035 US94766PKA83 94766PKA8 0.012% $1.7M Debt Municipal United States USD
1919 MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2032 US575896YQ26 575896YQ2 0.012% $1.7M Debt Municipal United States USD
1920 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% 6/15/2037 Q US592250EL46 592250EL4 0.012% $1.6M Debt Municipal United States USD
1921 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2040 US513174P305 513174P30 0.012% $1.6M Debt Municipal United States USD
1922 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2034 US79642GGN60 79642GGN6 0.012% $1.6M Debt Municipal United States USD
1923 SALT LAKE CITY UT ARPT REV SLT LAKE U 5.25% 7/1/2039 @ US795576LW57 795576LW5 0.012% $1.6M Debt Municipal United States USD
1924 NORTH KANSAS CITY MO SCH DIST NO 74 NORTH KS CITY 2% 3/1/2036 US660266KP17 660266KP1 0.012% $1.6M Debt Municipal United States USD
1925 CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2026 US167505WA09 167505WA0 0.012% $1.6M Debt Municipal United States USD
1926 GEORGETOWN TEX UTIL SYS REV GEORGETOWN TX U 5% 8/15/2033 US373064P406 373064P40 0.012% $1.6M Debt Municipal United States USD
1927 BALTIMORE MD BALT CITY MD 5% 10/15/2035 US059189G534 059189G53 0.012% $1.6M Debt Municipal United States USD
1928 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2036 @ US544445X793 544445X79 0.012% $1.6M Debt Municipal United States USD
1929 PHILADELPHIA PA WTR and WASTEWTR PHIL PA WTR 5% 6/1/2038 US717893Z204 717893Z20 0.012% $1.6M Debt Municipal United States USD
1930 CASINO REINVESTMENT DEVELOPMENT AUTHORITY NJ LUXURY TAX REV CASINO REINVEST 5% 11/1/2040 US14760RBP55 14760RBP5 0.012% $1.6M Debt Municipal United States USD
1931 CHESAPEAKE VA CHESAPEAKE VA 5% 8/1/2032 US16532LMU79 16532LMU7 0.012% $1.6M Debt Municipal United States USD
1932 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2032 US64613CBV90 64613CBV9 0.012% $1.6M Debt Municipal United States USD
1933 HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2026@ US442349AH96 442349AH9 0.012% $1.6M Debt Municipal United States USD
1934 CHESAPEAKE VA CHESAPEAKE VA 5% 8/1/2033 US16532LMV52 16532LMV5 0.012% $1.6M Debt Municipal United States USD
1935 NEW BRAUNFELS TX UTIL REV NEW BRAUN TX 5% 7/1/2038 US642577G385 642577G38 0.012% $1.6M Debt Municipal United States USD
1936 KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/30 US491026US70 491026US7 0.012% $1.6M Debt Municipal United States USD
1937 ASTORIA OR HOSP FACS AUTH REV ASTORIA OR HSP 5.25% 8/1/2041 US046279CP89 046279CP8 0.012% $1.6M Debt Municipal United States USD
1938 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 3/1/2030 US34073TLJ42 34073TLJ4 0.012% $1.6M Debt Municipal United States USD
1939 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5.25% 6/15/2037 US64577XEZ50 64577XEZ5 0.012% $1.6M Debt Municipal United States USD
1940 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2036 US64613CBZ05 64613CBZ0 0.012% $1.6M Debt Municipal United States USD
1941 KENTUCKY BOND DEVELOPMENT CORP KENTUCKY BOND D 5% 10/31/2044 US49121EBB56 49121EBB5 0.012% $1.6M Debt Municipal United States USD
1942 COOK CNTY IL COOK CY IL 4% 11/15/2027 US213185ME89 213185ME8 0.012% $1.6M Debt Municipal United States USD
1943 ELGIN TX INDPT SCH DIST ELGIN TX ISD 5% 8/1/2030 US286533RY28 286533RY2 0.012% $1.6M Debt Municipal United States USD
1944 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 8/15/2032 US45204FAW59 45204FAW5 0.012% $1.6M Debt Municipal United States USD
1945 PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5.25% 10/1/2040 @ US696499FQ08 696499FQ0 0.012% $1.6M Debt Municipal United States USD
1946 VERMONT ST STUD ASSIT CORP VT STUD LN 5% 6/15/2027 @ US92428CKW37 92428CKW3 0.012% $1.6M Debt Municipal United States USD
1947 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2035 US79642GPE60 79642GPE6 0.012% $1.6M Debt Municipal United States USD
1948 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 US650116EQ58 650116EQ5 0.012% $1.6M Debt Municipal United States USD
1949 ARIZONA INDL DEV AUTH LEASE REV ARIZONA INDL DA 4% 9/1/2046 US04052HBG56 04052HBG5 0.012% $1.6M Debt Municipal United States USD
1950 NEW HOPE CULTURAL ED FACS FINCORP TEX HOSP REV New Hope Childrens Health System 5% 8/15/27 US645424AH50 645424AH5 0.012% $1.6M Debt Municipal United States USD
1951 UNIVERSITY MI UNIV REVS UNIV MICH REVS 5% 4/1/2033 US914455UW83 914455UW8 0.012% $1.6M Debt Municipal United States USD
1952 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5.25% 5/15/2040 US76219MAN83 76219MAN8 0.012% $1.6M Debt Municipal United States USD
1953 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 7/1/2033 @ US928104NP94 928104NP9 0.012% $1.6M Debt Municipal United States USD
1954 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 1/1/2033 US45204FH579 45204FH57 0.012% $1.6M Debt Municipal United States USD
1955 MARYLAND ST HLTH and HI ED FACS MD HEFA 5% 7/1/2034 US574218B777 574218B77 0.012% $1.6M Debt Municipal United States USD
1956 PORT AUTH NY and NJ PORT NY NJ 5% 10/15/2030 @ US73358XRD65 73358XRD6 0.012% $1.6M Debt Municipal United States USD
1957 WASHINGTON ST WA ST 5% 8/1/2035 US93974EXL54 93974EXL5 0.012% $1.6M Debt Municipal United States USD
1958 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 0% 2/15/2039 US445047NU35 445047NU3 0.012% $1.6M Debt Municipal United States USD
1959 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2029 @ US052398GM09 052398GM0 0.012% $1.6M Debt Municipal United States USD
1960 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2038 US650116ET97 650116ET9 0.012% $1.6M Debt Municipal United States USD
1961 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2035 US709225GX83 709225GX8 0.012% $1.6M Debt Municipal United States USD
1962 CONNECTICUT ST CT ST 5% 3/15/2037 US20772KA587 20772KA58 0.012% $1.6M Debt Municipal United States USD
1963 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2037 US56185NGX03 56185NGX0 0.012% $1.6M Debt Municipal United States USD
1964 MANATEE CO FL SCH BRD CTF PART MANATEE FL SCH 5% 7/1/2034 US56185NGU63 56185NGU6 0.012% $1.6M Debt Municipal United States USD
1965 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2032 US54811BSR32 54811BSR3 0.012% $1.6M Debt Municipal United States USD
1966 RALEIGH DURHAM NC ARPT AUTH ARPT REV RALEIGH NC ARPT 5% 5/1/2029 @ US751073LX32 751073LX3 0.012% $1.6M Debt Municipal United States USD
1967 MISSISSIPPI HOSP EQ and FACS AUT MS HOSP 5% 1/1/2031 US605360SL13 605360SL1 0.012% $1.6M Debt Municipal United States USD
1968 SAN ANTONIO TX ARPT SYS REV SAN ANT TX ARPT 5% 7/1/2030 @ US796242UC78 796242UC7 0.012% $1.6M Debt Municipal United States USD
1969 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2033 US49151FC819 49151FC81 0.012% $1.6M Debt Municipal United States USD
1970 COOK CNTY IL COOK CY IL 4% 11/15/2026 US213185MD07 213185MD0 0.012% $1.6M Debt Municipal United States USD
1971 COOK CNTY IL COOK CY IL 5% 11/15/2033 US213185MY44 213185MY4 0.012% $1.6M Debt Municipal United States USD
1972 SOUTH DAKOTA HSG DEV AUTH SD HDA 3% 11/1/2051 US83756CH578 83756CH57 0.012% $1.6M Debt Municipal United States USD
1973 SANTA CLARA CNTY CA FING LEASE SANTA CLARA CY 3% 5/1/2037 US801577NB97 801577NB9 0.012% $1.6M Debt Municipal United States USD
1974 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 3/1/2029 US34073TLH85 34073TLH8 0.012% $1.6M Debt Municipal United States USD
1975 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2036 US6461366Z94 6461366Z9 0.012% $1.6M Debt Municipal United States USD
1976 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2035 US59447T3Q43 59447T3Q4 0.012% $1.6M Debt Municipal United States USD
1977 KING CNTY WASH HSG AUTH AFFORDABLE HSG REV KING CNTY WH 5% 1/1/2028 US49477AAB44 49477AAB4 0.012% $1.6M Debt Municipal United States USD
1978 MISSOURI ST HSG DEV COM SF MTG MO ST HSG 3.25% 11/1/2052 US60637BN304 60637BN30 0.012% $1.6M Debt Municipal United States USD
1979 RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP RHODE ISLAND HE 5% 5/15/2036 US76219MAJ71 76219MAJ7 0.012% $1.6M Debt Municipal United States USD
1980 WASHINGTON CNTY UTAH SCH DIST WASH CNTY UT SD 1.50% 3/1/2033 US938718P231 938718P23 0.012% $1.6M Debt Municipal United States USD
1981 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/1/2035 US93978HVN24 93978HVN2 0.011% $1.6M Debt Municipal United States USD
1982 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2033 US594712YT26 594712YT2 0.011% $1.6M Debt Municipal United States USD
1983 ARKANSAS ST DEV FIN AUTH HOSP REV AR ST HOSP REV 5% 2/1/2031 US04109FCG19 04109FCG1 0.011% $1.6M Debt Municipal United States USD
1984 FLORIDA HIGHER EDL FACS FING AUTH REV FL HR EDL FACS 5% 10/1/2030 US34073TMV60 34073TMV6 0.011% $1.6M Debt Municipal United States USD
1985 CHICAGO IL CHICAGO IL 5.25% 1/1/2036 US167486P294 167486P29 0.011% $1.6M Debt Municipal United States USD
1986 ALDINE TX INDPT SCH DIST ALDINE TX ISD 3% 2/15/2035 US014393YU02 014393YU0 0.011% $1.6M Debt Municipal United States USD
1987 NEW JERSEY ST NJ ST 4% 6/1/2032 US646039YS05 646039YS0 0.011% $1.6M Debt Municipal United States USD
1988 PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2035 US745160SH56 745160SH5 0.011% $1.6M Debt Municipal United States USD
1989 CHICAGO IL WASTEWATER TXMN REV CHICAGO WW 5% 1/1/2035 US167727K961 167727K96 0.011% $1.6M Debt Municipal United States USD
1990 KENTON KY AIRPORT DELTA KENTON KY ARPT 5% 1/1/29 US491026UR97 491026UR9 0.011% $1.6M Debt Municipal United States USD
1991 SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2029 @ US795576GZ44 795576GZ4 0.011% $1.6M Debt Municipal United States USD
1992 CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5.50% 7/1/2039@ US167590FE36 167590FE3 0.011% $1.6M Debt Municipal United States USD
1993 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXP IL AGM 0% 6/15/47 US592248BE76 592248BE7 0.011% $1.6M Debt Municipal United States USD
1994 TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV TAHOE-DOUGLAS V 5% 7/1/2028 US873816AD41 873816AD4 0.011% $1.6M Debt Municipal United States USD
1995 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2032 US64577XDS27 64577XDS2 0.011% $1.6M Debt Municipal United States USD
1996 HOMEWOOD ALA EDL BLDG AUTH LEASE REV HOMEWOOD ALA ED 5.50% 10/1/2041 US43788VAH24 43788VAH2 0.011% $1.6M Debt Municipal United States USD
1997 DALLAS TX WTRWKS and SWR SYS REV DALLAS TX WTR 5% 10/1/2042 US23542JH992 23542JH99 0.011% $1.5M Debt Municipal United States USD
1998 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2032 US93978HSL05 93978HSL0 0.011% $1.5M Debt Municipal United States USD
1999 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 11/1/2038 US49151F2Q28 49151F2Q2 0.011% $1.5M Debt Municipal United States USD
2000 NEBRASKA PUB PWR DIST REV NEBRASKA PUBLI 5% 1/1/2037 US63968CAM38 63968CAM3 0.011% $1.5M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme