FIMU holdings
Fidelity Intermediate Municipal Income ETF
Positions
2,000 stored of 3,064 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MTA HUDSON RAIL YARDS TR OBLIGS REV MTA HUDSON RAIL NY 5% 11/15/51 | US62476RAB15 | 62476RAB1 | 0.091% | $12.4M | Debt | Municipal | United States | USD |
| 202 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2043 | US646140GB36 | 646140GB3 | 0.091% | $12.4M | Debt | Municipal | United States | USD |
| 203 | ILLINOIS ST IL ST 5% 10/1/2030 | US4521526U08 | 4521526U0 | 0.091% | $12.3M | Debt | Municipal | United States | USD |
| 204 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2065 | US52350LBC37 | 52350LBC3 | 0.090% | $12.3M | Debt | Municipal | United States | USD |
| 205 | HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2030 | US44244CS653 | 44244CS65 | 0.090% | $12.3M | Debt | Municipal | United States | USD |
| 206 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 5/15/2062 | US19648FVL56 | 19648FVL5 | 0.090% | $12.2M | Debt | Municipal | United States | USD |
| 207 | IDAHO HEALTH FACS AUTH REV IDAHO HEALTH FACILITIES AUTHORITY 5% MT | US451295H697 | 451295H69 | 0.090% | $12.2M | Debt | Municipal | United States | USD |
| 208 | TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV TARRANT REGL TX 5% 9/1/2038 | US876448HS38 | 876448HS3 | 0.089% | $12.1M | Debt | Municipal | United States | USD |
| 209 | ROUND ROCK TX INDPT SCH DIST ROUNDRCK TX ISD 5% 8/1/2038 | US779240RH50 | 779240RH5 | 0.088% | $12.1M | Debt | Municipal | United States | USD |
| 210 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2032 | US646140FR96 | 646140FR9 | 0.088% | $12.0M | Debt | Municipal | United States | USD |
| 211 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2036 Q | US64613CAU27 | 64613CAU2 | 0.088% | $12.0M | Debt | Municipal | United States | USD |
| 212 | MTA HUDSON RAIL YARDS TR OBLIGS REV MTA HUDSON RAIL NY 5% 11/15/56 | US62476RAC97 | 62476RAC9 | 0.088% | $11.9M | Debt | Municipal | United States | USD |
| 213 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 10/1/2035 @ | US650116CY01 | 650116CY0 | 0.087% | $11.9M | Debt | Municipal | United States | USD |
| 214 | PHILADELPHIA PA SCH DIST PHILA PA SD 5% 9/1/2033 | US717883XL17 | 717883XL1 | 0.087% | $11.9M | Debt | Municipal | United States | USD |
| 215 | SCHAUMBURG IL SCHAUMBURG IL 4% 12/1/2032 | US806347PZ79 | 806347PZ7 | 0.087% | $11.9M | Debt | Municipal | United States | USD |
| 216 | DALLAS TX DALLAS TX 5% 2/15/2039 | US235219YX44 | 235219YX4 | 0.087% | $11.8M | Debt | Municipal | United States | USD |
| 217 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2042 | US646140GA52 | 646140GA5 | 0.086% | $11.8M | Debt | Municipal | United States | USD |
| 218 | DUVAL CNTY FLA SCH BRD CTFS PT DUVAL FL SD COP 5% 7/1/2031 | US267169HR46 | 267169HR4 | 0.086% | $11.8M | Debt | Municipal | United States | USD |
| 219 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5% 11/1/2038 | US837032BR13 | 837032BR1 | 0.086% | $11.7M | Debt | Municipal | United States | USD |
| 220 | OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2041 | US682001RG98 | 682001RG9 | 0.085% | $11.6M | Debt | Municipal | United States | USD |
| 221 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 12/1/39 | US19648FXT64 | 19648FXT6 | 0.085% | $11.5M | Debt | Municipal | United States | USD |
| 222 | TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 5.15% 7/1/2055 | US882750P487 | 882750P48 | 0.084% | $11.5M | Debt | Municipal | United States | USD |
| 223 | ILLINOIS ST IL ST 5% 3/1/2030 | US452153CR88 | 452153CR8 | 0.084% | $11.5M | Debt | Municipal | United States | USD |
| 224 | MINNESOTA ST MN ST 4% 8/1/2036 | US60412AZC07 | 60412AZC0 | 0.084% | $11.4M | Debt | Municipal | United States | USD |
| 225 | PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV PHX IDA SW 3.85% 12/1/2035 @ | US71884RAA05 | 71884RAA0 | 0.084% | $11.4M | Debt | Municipal | United States | USD |
| 226 | GEORGIA ST GA ST 4% 8/1/2035 | US373385GW77 | 373385GW7 | 0.084% | $11.4M | Debt | Municipal | United States | USD |
| 227 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2037 | US64971X4Z86 | 64971X4Z8 | 0.083% | $11.4M | Debt | Municipal | United States | USD |
| 228 | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG CONNECTICUT S 3% 5/15/2051 | US20775HLT85 | 20775HLT8 | 0.083% | $11.4M | Debt | Municipal | United States | USD |
| 229 | MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 5/1/50 MT@ | US605155BQ24 | 605155BQ2 | 0.083% | $11.3M | Debt | Municipal | United States | USD |
| 230 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ | US5444452Q14 | 5444452Q1 | 0.083% | $11.2M | Debt | Municipal | United States | USD |
| 231 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2034 @ | US650116FJ07 | 650116FJ0 | 0.081% | $11.1M | Debt | Municipal | United States | USD |
| 232 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC 5% 2/1/2037 | US54628CY975 | 54628CY97 | 0.081% | $11.1M | Debt | Municipal | United States | USD |
| 233 | DENVER CO CITY and CNTY DENVER C and C CO 2% 8/1/2036 | US249164QJ63 | 249164QJ6 | 0.081% | $11.1M | Debt | Municipal | United States | USD |
| 234 | PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2033 @ | US7352402X01 | 7352402X0 | 0.081% | $11.1M | Debt | Municipal | United States | USD |
| 235 | FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2039 | US353174KD63 | 353174KD6 | 0.081% | $11.0M | Debt | Municipal | United States | USD |
| 236 | SAN ANTONIO TX ELEC and GAS REV CPS SOFT PUTS 7% STEP UP RATE A 672,455 3.15% 12/1/31 | US79625GNU30 | 79625GNU3 | 0.081% | $11.0M | Debt | Municipal | United States | USD |
| 237 | EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2039 | US283822ZN77 | 283822ZN7 | 0.081% | $11.0M | Debt | Municipal | United States | USD |
| 238 | CALIFORNIA ST CA ST 5% 11/1/2032 | US13063DWU89 | 13063DWU8 | 0.081% | $11.0M | Debt | Municipal | United States | USD |
| 239 | AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2034 | US052430SR75 | 052430SR7 | 0.080% | $10.9M | Debt | Municipal | United States | USD |
| 240 | LOS ANGELES CALIF WTR and PWR RE LA CA DWAP 5% 7/1/2031 | US544532PZ14 | 544532PZ1 | 0.080% | $10.9M | Debt | Municipal | United States | USD |
| 241 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2036 @ | US5444453L18 | 5444453L1 | 0.080% | $10.9M | Debt | Municipal | United States | USD |
| 242 | TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 4.75% 7/1/2051 | US882750W574 | 882750W57 | 0.080% | $10.8M | Debt | Municipal | United States | USD |
| 243 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS(MO) 5.75% 11/1/31MT 54 | US292723AY90 | 292723AY9 | 0.079% | $10.8M | Debt | Municipal | United States | USD |
| 244 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN VAR MT | US57584YWK18 | 57584YWK1 | 0.079% | $10.8M | Debt | Municipal | United States | USD |
| 245 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2039 | US64972JYG74 | 64972JYG7 | 0.079% | $10.7M | Debt | Municipal | United States | USD |
| 246 | PHILADELPHIA PA AIRPORT REV PHIL PA AIRPORT 5% 7/1/2033@ | US717817YN49 | 717817YN4 | 0.079% | $10.7M | Debt | Municipal | United States | USD |
| 247 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT SER C 5% 2/15/2029 | US45204EEV65 | 45204EEV6 | 0.079% | $10.7M | Debt | Municipal | United States | USD |
| 248 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP MED FACS REV HARRIS CO TX CE 5% 5/15/2029 | US414008CY60 | 414008CY6 | 0.078% | $10.7M | Debt | Municipal | United States | USD |
| 249 | ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% MT | US45204FQ737 | 45204FQ73 | 0.078% | $10.7M | Debt | Municipal | United States | USD |
| 250 | RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 9/1/31 | US762244HH70 | 762244HH7 | 0.078% | $10.6M | Debt | Municipal | United States | USD |
| 251 | UNIVERSITY TX PERM UNIV FD UNIVERSITY PERM 5% 7/1/2033 | US915130AB41 | 915130AB4 | 0.078% | $10.6M | Debt | Municipal | United States | USD |
| 252 | CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2032 @ | US167562RW91 | 167562RW9 | 0.078% | $10.6M | Debt | Municipal | United States | USD |
| 253 | COLUMBUS GA MED CTR HOSP AUTH COLUMBUS MED 5% 7/1/2054 MT | US199124BR82 | 199124BR8 | 0.078% | $10.6M | Debt | Municipal | United States | USD |
| 254 | DALLAS TX DALLAS TX 5% 2/15/2037 | US235219YV87 | 235219YV8 | 0.077% | $10.5M | Debt | Municipal | United States | USD |
| 255 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ | US5444453K35 | 5444453K3 | 0.076% | $10.4M | Debt | Municipal | United States | USD |
| 256 | NEW BRAUNFELS TX UTIL REV NEW BRAUN TX 5% 7/1/2042 | US642577G799 | 642577G79 | 0.076% | $10.4M | Debt | Municipal | United States | USD |
| 257 | CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2047 | US167505YB63 | 167505YB6 | 0.076% | $10.4M | Debt | Municipal | United States | USD |
| 258 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV ENERGY SOUTHEAS 5% 11/1/2035 | US292723CU50 | 292723CU5 | 0.076% | $10.3M | Debt | Municipal | United States | USD |
| 259 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2029 | US45204EL301 | 45204EL30 | 0.076% | $10.3M | Debt | Municipal | United States | USD |
| 260 | MASS BAY TRAN AUTH SLS TAX MBTA SLS TAX 0% 7/1/2032 | US575579ZS92 | 575579ZS9 | 0.075% | $10.3M | Debt | Municipal | United States | USD |
| 261 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2030 | US45204EL483 | 45204EL48 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 262 | CENTRAL VALLEY ENERGY AUTHORITY CENTRAL VALLEY ENERGY AUTHORITY 5% MT | US15569DAA00 | 15569DAA0 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 263 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2033 @ | US650116FH41 | 650116FH4 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 264 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 4% 2/15/2036 | US64990FPP35 | 64990FPP3 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 265 | ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DE 6% 10/1/2055 | US45203MF555 | 45203MF55 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 266 | WASHINGTON ST WA ST 5% 2/1/2037 | US93974EEK82 | 93974EEK8 | 0.075% | $10.2M | Debt | Municipal | United States | USD |
| 267 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE F 4% 10/20/2036 | US63607WAE49 | 63607WAE4 | 0.074% | $10.1M | Debt | Municipal | United States | USD |
| 268 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2040 | US64971X5C82 | 64971X5C8 | 0.074% | $10.1M | Debt | Municipal | United States | USD |
| 269 | COLLIN CNTY TEX COLLIN CNTY TE 5% 2/15/2038 | US194740TY21 | 194740TY2 | 0.074% | $10.1M | Debt | Municipal | United States | USD |
| 270 | NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D 5% 3/15/2036 | US64990FW594 | 64990FW59 | 0.074% | $10.0M | Debt | Municipal | United States | USD |
| 271 | PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2036 @ | US7352403W19 | 7352403W1 | 0.074% | $10.0M | Debt | Municipal | United States | USD |
| 272 | KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2038 | US49151F4Z09 | 49151F4Z0 | 0.074% | $10.0M | Debt | Municipal | United States | USD |
| 273 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C FSA | US646136EX53 | 646136EX5 | 0.073% | $10.0M | Debt | Municipal | United States | USD |
| 274 | WASHINGTON ST WA ST 4% 7/1/2035 | US93974EWE21 | 93974EWE2 | 0.073% | $10.0M | Debt | Municipal | United States | USD |
| 275 | CITY HSG DEV CORPMULTIFAMILY HSG REV CITY HSG DEV CO 4.3% MT | US64972E7D53 | 64972E7D5 | 0.073% | $9.9M | Debt | Municipal | United States | USD |
| 276 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2037 @ | US650116FM36 | 650116FM3 | 0.073% | $9.9M | Debt | Municipal | United States | USD |
| 277 | PUERTO RICO COMWLTH PR ST 4% 7/1/35 | US74514L3L92 | 74514L3L9 | 0.072% | $9.8M | Debt | Municipal | United States | USD |
| 278 | KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2039 | US49151F4E79 | 49151F4E7 | 0.072% | $9.8M | Debt | Municipal | United States | USD |
| 279 | DALLAS TX DALLAS TX 5% 2/15/2031 | US235219WE80 | 235219WE8 | 0.071% | $9.7M | Debt | Municipal | United States | USD |
| 280 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG KANSAS CIY MO 4% 3/1/2040 @ | US48504NCF42 | 48504NCF4 | 0.071% | $9.7M | Debt | Municipal | United States | USD |
| 281 | NEW YORK ST HSG FIN AGY NYS HFA J-2 1.1% MT | US64987JRC70 | 64987JRC7 | 0.071% | $9.7M | Debt | Municipal | United States | USD |
| 282 | ST JOHN BAPTIST PARISH LA REV ST JOHN BAP REV 2.20% 6/1/2037 | US79020FAY25 | 79020FAY2 | 0.071% | $9.7M | Debt | Municipal | United States | USD |
| 283 | TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT CNTY TX CULT EFFCH REV 5% MT | US87638QUF44 | 87638QUF4 | 0.071% | $9.7M | Debt | Municipal | United States | USD |
| 284 | MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 5% MT | US56035DHT28 | 56035DHT2 | 0.071% | $9.6M | Debt | Municipal | United States | USD |
| 285 | AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2033 | US052430SQ92 | 052430SQ9 | 0.071% | $9.6M | Debt | Municipal | United States | USD |
| 286 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 5/15/2032 | US45204EL632 | 45204EL63 | 0.070% | $9.6M | Debt | Municipal | United States | USD |
| 287 | DALLAS TX DALLAS TX 5% 2/15/2033 | US235219WG39 | 235219WG3 | 0.070% | $9.6M | Debt | Municipal | United States | USD |
| 288 | ILLINOIS ST IL ST 5.25% 5/1/2042 | US452153FJ36 | 452153FJ3 | 0.070% | $9.6M | Debt | Municipal | United States | USD |
| 289 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP/FGIC 0% 12/15/30 | US646136ET42 | 646136ET4 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 290 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 5/1/2032 | US64971XDF24 | 64971XDF2 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 291 | DISTRICT COLUMBIA WTR and SWR AU DC W and S 3% MT | US254845TJ91 | 254845TJ9 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 292 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 4% MT | US09182NCB47 | 09182NCB4 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 293 | ILLINOIS ST IL ST 5% 3/1/2035 | US452153CW73 | 452153CW7 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 294 | CHICAGO IL CHICAGO IL 5.50% 1/1/2041 | US167486W399 | 167486W39 | 0.070% | $9.5M | Debt | Municipal | United States | USD |
| 295 | NORTH CAROLINA ST UNIV NC RLGH NC ST UNIV RLGH 2.375% 10/1/2044 | US658289J382 | 658289J38 | 0.069% | $9.5M | Debt | Municipal | United States | USD |
| 296 | OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2039 | US682001RE41 | 682001RE4 | 0.069% | $9.4M | Debt | Municipal | United States | USD |
| 297 | MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 4% 4/1/2046 | US59333NZ229 | 59333NZ22 | 0.069% | $9.4M | Debt | Municipal | United States | USD |
| 298 | WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV WISE VA IDA SW 3.125% MT | US977228AG07 | 977228AG0 | 0.069% | $9.4M | Debt | Municipal | United States | USD |
| 299 | ILLINOIS ST SALES TAX REV IL SALES TAX 5% 6/15/2034 | US452227UK51 | 452227UK5 | 0.069% | $9.4M | Debt | Municipal | United States | USD |
| 300 | CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2039 | US207758U843 | 207758U84 | 0.069% | $9.4M | Debt | Municipal | United States | USD |