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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
301 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2038 US035519ZF79 035519ZF7 0.068% $9.3M Debt Municipal United States USD
302 LONG ISLAND PWR AUTH NY ELEC LIPA NY 1.5% MT US542691EX44 542691EX4 0.068% $9.3M Debt Municipal United States USD
303 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 0% 11/15/2049 US19648FXC30 19648FXC3 0.068% $9.2M Debt Municipal United States USD
304 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2027 @ US650116FB70 650116FB7 0.068% $9.2M Debt Municipal United States USD
305 MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2032 US59447T3M39 59447T3M3 0.067% $9.2M Debt Municipal United States USD
306 COLLIN CNTY TEX COLLIN CNTY TE 5% 2/15/2040 US194740UA26 194740UA2 0.067% $9.2M Debt Municipal United States USD
307 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2040 US682001RF16 682001RF1 0.067% $9.2M Debt Municipal United States USD
308 CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 5% 2/15/2038 US184541JJ08 184541JJ0 0.067% $9.2M Debt Municipal United States USD
309 ASTORIA OR HOSP FACS AUTH REV ASTORIA OR HSP 5% 8/1/2034 US046279CG80 046279CG8 0.067% $9.2M Debt Municipal United States USD
310 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2036 US735240X326 735240X32 0.067% $9.1M Debt Municipal United States USD
311 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 2/1/2042 US64972JB986 64972JB98 0.067% $9.1M Debt Municipal United States USD
312 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/15/2027@ US442349JY39 442349JY3 0.067% $9.1M Debt Municipal United States USD
313 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2030 @ US70878CAS44 70878CAS4 0.067% $9.1M Debt Municipal United States USD
314 PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.375% 2/1/2041 US71885MAR34 71885MAR3 0.066% $9.0M Debt Municipal United States USD
315 TEXAS A and M UNIV PERM UNIV FD TX A and M UNIV PUF 5% 7/1/2037 US8821177T52 8821177T5 0.066% $9.0M Debt Municipal United States USD
316 MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2031 @ US57563RTR02 57563RTR0 0.066% $9.0M Debt Municipal United States USD
317 COLUMBUS OH REGL ARPT AU REV COLUMBUS OH APT 5% 1/1/2037 @ US199546CT71 199546CT7 0.066% $9.0M Debt Municipal United States USD
318 METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV MET PIER and EXPO 0% NATL 12/15/2029 US5922478J26 5922478J2 0.066% $9.0M Debt Municipal United States USD
319 HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2032 US44244CS810 44244CS81 0.066% $9.0M Debt Municipal United States USD
320 NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.25% 7/20/2041 US63607WBU71 63607WBU7 0.066% $8.9M Debt Municipal United States USD
321 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2040 US64972JYH57 64972JYH5 0.065% $8.9M Debt Municipal United States USD
322 COLLIN CNTY TEX COLLIN CNTY TE 5% 2/15/2037 US194740TX48 194740TX4 0.065% $8.9M Debt Municipal United States USD
323 NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.25% 1/1/2056 US65820BBF22 65820BBF2 0.065% $8.9M Debt Municipal United States USD
324 GEORGIA ST GA ST 4% 8/1/2034 US373385GV94 373385GV9 0.065% $8.9M Debt Municipal United States USD
325 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2037 US035519ZE05 035519ZE0 0.065% $8.9M Debt Municipal United States USD
326 NATIONAL FIN AUTH N H MUN CTFS NATIONAL FIN A 4.125% 1/20/2034 US63607WAA27 63607WAA2 0.065% $8.8M Debt Municipal United States USD
327 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 4% 5/1/2036 US64971XTY49 64971XTY4 0.065% $8.8M Debt Municipal United States USD
328 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2038 US283822ZM94 283822ZM9 0.065% $8.8M Debt Municipal United States USD
329 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 4% 4/1/2044 US59333NY800 59333NY80 0.064% $8.8M Debt Municipal United States USD
330 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2039 @ US392275FB43 392275FB4 0.064% $8.8M Debt Municipal United States USD
331 TEXAS A and M UNIV PERM UNIV FD TX A and M UNIV PUF 5% 7/1/2038 US8821177U26 8821177U2 0.064% $8.8M Debt Municipal United States USD
332 NORTHAMPTON CO PA GEN PURP ATH NORTHAMPTON PA 5% 11/15/2034 US663507DH19 663507DH1 0.064% $8.8M Debt Municipal United States USD
333 SEATTLE WA MUN LT and PWR REV SEATTLE LT and PWR 4% 7/1/2035 US812643WB69 812643WB6 0.064% $8.8M Debt Municipal United States USD
334 NEW YORK ST ENV FAC CORP SWDR NYS ENV SWD 5/1/2030 MT@ US649852AN06 649852AN0 0.064% $8.7M Debt Municipal United States USD
335 COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2039 US1998207Z85 1998207Z8 0.064% $8.7M Debt Municipal United States USD
336 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2035 US64971XHL55 64971XHL5 0.064% $8.7M Debt Municipal United States USD
337 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT US19648FVK73 19648FVK7 0.064% $8.7M Debt Municipal United States USD
338 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2032 US45204FWD31 45204FWD3 0.064% $8.7M Debt Municipal United States USD
339 DENTON TX DENTON TEX 2.50% 2/15/2038 US248867AS21 248867AS2 0.064% $8.7M Debt Municipal United States USD
340 AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2032 US052430SP10 052430SP1 0.064% $8.7M Debt Municipal United States USD
341 NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2035 US64577XAY22 64577XAY2 0.064% $8.7M Debt Municipal United States USD
342 TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE TENNESSEE HSG 4.70% 7/1/2051 US88046KVJ23 88046KVJ2 0.064% $8.7M Debt Municipal United States USD
343 DALLAS TX WTRWKS and SWR SYS REV DALLAS TX WTR 5% 10/1/2041 US23542JH810 23542JH81 0.063% $8.6M Debt Municipal United States USD
344 COLORADO HSG and FIN AUTH COLORADO HSG and FIN AUTH 6.50% 11/1/2055 US19648G7N66 19648G7N6 0.063% $8.6M Debt Municipal United States USD
345 PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2030 US696550M336 696550M33 0.063% $8.6M Debt Municipal United States USD
346 TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV TARRANT EFFC HO 5% MT US87638QSG54 87638QSG5 0.063% $8.6M Debt Municipal United States USD
347 GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 GEORGIA ST HSG 6.25% 12/1/2055 US37353PRL57 37353PRL5 0.063% $8.6M Debt Municipal United States USD
348 COLLIN CNTY TEX COLLIN CNTY TE 5% 2/15/2036 US194740TW64 194740TW6 0.063% $8.6M Debt Municipal United States USD
349 SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV SC JOBS EDA HLT 5% 11/1/2037 US837032BQ30 837032BQ3 0.063% $8.6M Debt Municipal United States USD
350 MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STR NAT GA 4% MT US56035DCZ33 56035DCZ3 0.063% $8.6M Debt Municipal United States USD
351 UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2039 US9176613V09 9176613V0 0.062% $8.5M Debt Municipal United States USD
352 LAKELAND FL HOSP SYS REV LAKELND MED CTR 5% 11/15/2036 US511665KG51 511665KG5 0.062% $8.5M Debt Municipal United States USD
353 TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046 US888808HT28 888808HT2 0.062% $8.4M Debt Municipal United States USD
354 CALIFORNIA STWD CMNTY DV AU RV CA STWD 5% MT US13080SXW96 13080SXW9 0.062% $8.4M Debt Municipal United States USD
355 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT(SUB LIEN) 5% 10/1/38@ US392275FA69 392275FA6 0.062% $8.4M Debt Municipal United States USD
356 PORT PORT ARTHUR TX NAV DIST E PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A US735220AU90 735220AU9 0.062% $8.4M Debt Municipal United States USD
357 ILLINOIS ST IL ST 4% 2/1/2030 US452152H384 452152H38 0.062% $8.4M Debt Municipal United States USD
358 OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2041 US4787183Q05 4787183Q0 0.062% $8.4M Debt Municipal United States USD
359 MOBILE AL IDB POLLUTN CTL REV MOBILE AL IDB 3.375% MT US607167EA70 607167EA7 0.061% $8.4M Debt Municipal United States USD
360 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2039 US54811BN238 54811BN23 0.061% $8.3M Debt Municipal United States USD
361 CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2035 US181059B887 181059B88 0.061% $8.3M Debt Municipal United States USD
362 PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2037@ US7353893U08 7353893U0 0.061% $8.3M Debt Municipal United States USD
363 CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV CTR PLN ENG GAS 5% MT US154871CW50 154871CW5 0.061% $8.3M Debt Municipal United States USD
364 NEW YORK CITY GO NYC NY 5% 2/1/2036 US64966SLS31 64966SLS3 0.061% $8.3M Debt Municipal United States USD
365 MICHIGAN ST HOSP FIN AUTH RE MICHIGAN ST HO 5% 5/15/2033 US59465HYB67 59465HYB6 0.060% $8.2M Debt Municipal United States USD
366 NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 5% 3/15/2036 US650036BX34 650036BX3 0.060% $8.2M Debt Municipal United States USD
367 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 3.875% MT@ US13048RAP29 13048RAP2 0.060% $8.2M Debt Municipal United States USD
368 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2030 US64972JTZ11 64972JTZ1 0.060% $8.2M Debt Municipal United States USD
369 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 4% 10/1/2030@ US650116CX28 650116CX2 0.060% $8.2M Debt Municipal United States USD
370 NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 7/1/41 @ US650116AQ94 650116AQ9 0.060% $8.2M Debt Municipal United States USD
371 PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2040@ US7353893X47 7353893X4 0.060% $8.2M Debt Municipal United States USD
372 WASHINGTON DC MET AREA TRAN AU DC MET TRAN 5% 7/1/2034 US938782FP92 938782FP9 0.060% $8.1M Debt Municipal United States USD
373 ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DE 3.50% 4/1/2052 US45203MFW64 45203MFW6 0.060% $8.1M Debt Municipal United States USD
374 NEW YORK ST TWY AUTH ST PERS NYS TWY PIT 5% 3/15/2034 US650028YL15 650028YL1 0.059% $8.1M Debt Municipal United States USD
375 NORTH TX TWY AUTH REV NORTH TX TOLL 4% 1/1/2039 US66285WG421 66285WG42 0.059% $8.1M Debt Municipal United States USD
376 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 12/1/30@ US249182LD62 249182LD6 0.059% $8.1M Debt Municipal United States USD
377 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2030 @ US592647JZ54 592647JZ5 0.059% $8.1M Debt Municipal United States USD
378 MARICOPA CNTY ARIZ SPL HEALTH CARE DIST MARICOPA CN HLT 5% 7/1/2033 US56756TBG85 56756TBG8 0.059% $8.0M Debt Municipal United States USD
379 NEW MEXICO MTG FIN AUTH NM MFA 4.75% 9/1/2056 US64720ADR05 64720ADR0 0.059% $8.0M Debt Municipal United States USD
380 PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 8/1/2039 US696550H625 696550H62 0.059% $8.0M Debt Municipal United States USD
381 FORT BEND TX INDPT SCH DIST FT BEND TX ISD 0.72% MT US346843SZ98 346843SZ9 0.059% $8.0M Debt Municipal United States USD
382 DALLAS TX DALLAS TX 5% 2/15/2033 US235219QM70 235219QM7 0.059% $8.0M Debt Municipal United States USD
383 NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2039@ US64763HML68 64763HML6 0.058% $8.0M Debt Municipal United States USD
384 MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV US59334KFW36 59334KFW3 0.058% $8.0M Debt Municipal United States USD
385 UNIVERSITY AL GEN REV UNIV AL 3% 7/1/2039 US914026UT47 914026UT4 0.058% $8.0M Debt Municipal United States USD
386 FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2038 US353174KC80 353174KC8 0.058% $7.9M Debt Municipal United States USD
387 NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2031 Q US64613CAP32 64613CAP3 0.058% $7.9M Debt Municipal United States USD
388 CARROLL CNTY KY ENVIRONMENTAL FACS REV CARROL KY ENVIR 1.75% 10/1/2034 @ US14483RAR84 14483RAR8 0.058% $7.9M Debt Municipal United States USD
389 NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5% 1/1/2038@ US64763HMK85 64763HMK8 0.058% $7.9M Debt Municipal United States USD
390 CALIFORNIA HSG FIN AGY MUN CTFS CALIFORNIA HG 4.375% 9/20/2036 US13033DAL91 13033DAL9 0.058% $7.9M Debt Municipal United States USD
391 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 0% 11/15/2033 US59261APJ06 59261APJ0 0.058% $7.9M Debt Municipal United States USD
392 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2038 US8371514N64 8371514N6 0.057% $7.8M Debt Municipal United States USD
393 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2035 US64971XFQ60 64971XFQ6 0.057% $7.8M Debt Municipal United States USD
394 PORT SEATTLE WA REV PORT SEATTLE 5% 7/1/2034 @ US7353892F40 7353892F4 0.057% $7.8M Debt Municipal United States USD
395 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 4/1/2031 US45204FWC57 45204FWC5 0.057% $7.8M Debt Municipal United States USD
396 CHICAGO IL CHICAGO IL 4% 1/1/2035 US167486N885 167486N88 0.057% $7.8M Debt Municipal United States USD
397 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT US97712JJA25 97712JJA2 0.057% $7.8M Debt Municipal United States USD
398 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2034 US646140FT52 646140FT5 0.057% $7.8M Debt Municipal United States USD
399 PORT AUTH NY and NJ PORT NY NJ 5% 8/1/2034 @ US73358XFG25 73358XFG2 0.057% $7.7M Debt Municipal United States USD
400 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2040 US54811BN311 54811BN31 0.057% $7.7M 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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