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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
401 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN MT(MI-WL 12/17/87) 5.5% 6/1/53 US594654SG11 594654SG1 0.056% $7.7M Debt Municipal United States USD
402 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2035 US283822VX95 283822VX9 0.056% $7.7M Debt Municipal United States USD
403 MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2035 US56678PCB13 56678PCB1 0.056% $7.7M Debt Municipal United States USD
404 PORT AUTH NY and NJ PORT NY NJ 5% 10/15/2031 @ US73358XRE49 73358XRE4 0.056% $7.7M Debt Municipal United States USD
405 BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BLACK BELT ALAB 5.25% 12/1/2053 MT US09182NCT54 09182NCT5 0.056% $7.6M Debt Municipal United States USD
406 COCORADO COP AMBAC COLORADO ST COP 5% 12/15/2034 US196711TX30 196711TX3 0.056% $7.6M Debt Municipal United States USD
407 LAKE CNTY FLA SCH BRD COP LAKE FL SB COP 5% 6/1/2031 US50825JMC70 50825JMC7 0.056% $7.6M Debt Municipal United States USD
408 DENTON TEXAS ISD DENTON TX ISD 8/15/2055 MT US249002NL68 249002NL6 0.056% $7.6M Debt Municipal United States USD
409 CHICAGO IL CHICAGO IL 5.25% 1/1/2037 US167486V482 167486V48 0.056% $7.6M Debt Municipal United States USD
410 OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 10/1/2028 @ US677525XA02 677525XA0 0.056% $7.6M Debt Municipal United States USD
411 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/37@ US249182QN99 249182QN9 0.055% $7.5M Debt Municipal United States USD
412 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT US97712JHD81 97712JHD8 0.055% $7.5M Debt Municipal United States USD
413 BALTIMORE CNTY MD BATL CNTY MD 4% 3/1/2036 US05914F5Y28 05914F5Y2 0.055% $7.5M Debt Municipal United States USD
414 BURKE CNTY GA DEV AUTH PCR BURKE GA PCR OGLETHORPE POWER 2.4% MT US121342NR62 121342NR6 0.055% $7.5M Debt Municipal United States USD
415 ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV ILLINOIS HDA MU 2.90% 7/1/2035 US45203LCY74 45203LCY7 0.055% $7.4M Debt Municipal United States USD
416 NEVADA ST NV ST 3% 5/1/2040 US641462UZ72 641462UZ7 0.054% $7.4M Debt Municipal United States USD
417 JEFFERSON CTR MET DIST NO 2 COLO SPL REV JEFFERSON CTR 5% 12/1/2036 US472483AB20 472483AB2 0.054% $7.4M Debt Municipal United States USD
418 HILLSBOROUGH CNTY FL SCH BRD HILLSB FL SB 5% 7/1/2029 US43232VVC26 43232VVC2 0.054% $7.4M Debt Municipal United States USD
419 AUSTIN TX INDPT SCH DIST CAP A AUSTIN TX ISD 4% 8/1/2035 US052430SS58 052430SS5 0.054% $7.4M Debt Municipal United States USD
420 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2043 US682001RJ38 682001RJ3 0.054% $7.4M Debt Municipal United States USD
421 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/35 US44420RAX89 44420RAX8 0.054% $7.4M Debt Municipal United States USD
422 ALACHUA CNTY FLA SCH BRD CTFS PARTN ALACHUA CNTY 5% 7/1/2028 US01069SGN80 01069SGN8 0.054% $7.4M Debt Municipal United States USD
423 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2036 US8371514L09 8371514L0 0.054% $7.4M Debt Municipal United States USD
424 MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2034 US56682HEK14 56682HEK1 0.054% $7.3M Debt Municipal United States USD
425 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5.25% 10/1/2040 @ US392275FC26 392275FC2 0.053% $7.3M Debt Municipal United States USD
426 WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY WASHINGTON METR 5% 7/15/2037 US93878YBL20 93878YBL2 0.053% $7.3M Debt Municipal United States USD
427 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2034 US035519ZB65 035519ZB6 0.053% $7.3M Debt Municipal United States USD
428 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 5% 10/1/30 US59333NYR87 59333NYR8 0.053% $7.3M Debt Municipal United States USD
429 CHICAGO IL CHICAGO IL 5% 1/1/2034 US167486N703 167486N70 0.053% $7.3M Debt Municipal United States USD
430 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2040 US49151F5B22 49151F5B2 0.053% $7.2M Debt Municipal United States USD
431 NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5% 6/15/2037 US64972GP404 64972GP40 0.053% $7.2M Debt Municipal United States USD
432 HAWAII ST ARPTS SYS REV HI ARPT 5% 7/1/2033 @ US419794C592 419794C59 0.053% $7.2M Debt Municipal United States USD
433 ILLINOIS HSG DEV AUTH REV ILLINOIS HSG DE 6.50% 10/1/2056 US45203M3Q26 45203M3Q2 0.053% $7.2M Debt Municipal United States USD
434 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2036 US035519ZD22 035519ZD2 0.053% $7.2M Debt Municipal United States USD
435 PORT AUTH NY and NJ PORT NY NJ 5% 10/15/2032 @ US73358XRF14 73358XRF1 0.053% $7.2M Debt Municipal United States USD
436 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2033 US59261AQE00 59261AQE0 0.053% $7.2M Debt Municipal United States USD
437 TEXAS WTR DEV BRD TX WTR 4% 8/1/2035 US8828546Z04 8828546Z0 0.053% $7.2M Debt Municipal United States USD
438 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2036 @ US5444452R96 5444452R9 0.053% $7.2M Debt Municipal United States USD
439 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @ US646080WL10 646080WL1 0.053% $7.2M Debt Municipal United States USD
440 RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/2031 US762244PD74 762244PD7 0.052% $7.1M Debt Municipal United States USD
441 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 3% 10/15/2037 US97712JBS15 97712JBS1 0.052% $7.1M Debt Municipal United States USD
442 TEXAS WTR DEV BRD TX WTR 4% 10/15/2032 US882854H708 882854H70 0.052% $7.1M Debt Municipal United States USD
443 CONNECTICUT ST CT ST 4% 1/15/2036 US20772KPT06 20772KPT0 0.052% $7.1M Debt Municipal United States USD
444 NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2030 US6446147Y92 6446147Y9 0.052% $7.1M Debt Municipal United States USD
445 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2039 US709225TJ52 709225TJ5 0.052% $7.1M Debt Municipal United States USD
446 KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 4/1/2034 US49151F4V94 49151F4V9 0.052% $7.1M Debt Municipal United States USD
447 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2036 US613603WB10 613603WB1 0.052% $7.0M Debt Municipal United States USD
448 CONNECTICUT ST CT ST 5% 3/15/2041 US20772KA900 20772KA90 0.052% $7.0M Debt Municipal United States USD
449 TEXAS STATE TX ST 5% 8/1/2032 @ US882724TJ61 882724TJ6 0.052% $7.0M Debt Municipal United States USD
450 OKLAHOMA ST INDS AUTH EDL FACSLEASE REV OKLAHOMA ST IND 5% 4/1/2032 US67910FAH73 67910FAH7 0.051% $7.0M Debt Municipal United States USD
451 SAN ANTONIO TX WTR REV SAN ANTONIO WTR 5% 5/15/2039 US79642GSD50 79642GSD5 0.051% $7.0M Debt Municipal United States USD
452 CALIFORNIA ST CA ST 5% 8/1/2029 US13063C4R88 13063C4R8 0.051% $7.0M Debt Municipal United States USD
453 NEW JERSEY ST NJ ST 5% 6/1/2029 US646039YN18 646039YN1 0.051% $7.0M Debt Municipal United States USD
454 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2033 US59261ATB34 59261ATB3 0.051% $7.0M Debt Municipal United States USD
455 TOMBALL TX INDPT SCH DIST TOMBALL TX ISD 5% 2/15/2038 US8898552K70 8898552K7 0.051% $7.0M Debt Municipal United States USD
456 BURKE CNTY GA DEV AUTH PCR BURKE GA PCR 3.25% 11/1/2045 MT US121342PN31 121342PN3 0.051% $6.9M Debt Municipal United States USD
457 LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH LOUISIANA LC 5% 2/1/2038 US54628CZ212 54628CZ21 0.051% $6.9M Debt Municipal United States USD
458 NEVADA ST NV ST 3% 5/1/2042 US641462VB95 641462VB9 0.051% $6.9M Debt Municipal United States USD
459 VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 4% 5/15/2033 US927793P781 927793P78 0.051% $6.9M Debt Municipal United States USD
460 ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 2/15/2028 US45204EEU82 45204EEU8 0.051% $6.9M Debt Municipal United States USD
461 CONNECTICUT ST CT ST 4% 1/15/2039 US20772KPX18 20772KPX1 0.050% $6.9M Debt Municipal United States USD
462 WASHINGTON ST WA ST 5% 8/1/2030 US93974DX299 93974DX29 0.050% $6.8M Debt Municipal United States USD
463 HONOLULU HI CITY and CNTY HONOLULU HI 5% 9/1/2030 US438687GN90 438687GN9 0.050% $6.8M Debt Municipal United States USD
464 UNIVERSITY KA HA HLTH FAC REV UNIV KS HLTH 5% MT US914367KD85 914367KD8 0.050% $6.8M Debt Municipal United States USD
465 ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2033 US035519ZA82 035519ZA8 0.050% $6.8M Debt Municipal United States USD
466 TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 5.10% 7/1/2050 US882750P305 882750P30 0.050% $6.8M Debt Municipal United States USD
467 CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 5% 2/15/2037 US184541JH42 184541JH4 0.050% $6.8M Debt Municipal United States USD
468 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 8/1/2036 US64971XHM39 64971XHM3 0.050% $6.8M Debt Municipal United States USD
469 NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV NC HSG FIN AGY 6.50% 1/1/2056 US65820BCH78 65820BCH7 0.050% $6.8M Debt Municipal United States USD
470 NEW YORK CITY GO NYC NY 5% 8/1/2035 US64966SFY72 64966SFY7 0.050% $6.8M Debt Municipal United States USD
471 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2041 @ US73358XHC92 73358XHC9 0.050% $6.8M Debt Municipal United States USD
472 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5.5% 11/1/2053 MT US09182TBT34 09182TBT3 0.050% $6.8M Debt Municipal United States USD
473 NORTH TX TWY AUTH REV NORTH TX TOLL 5% 1/1/2041 US66285WR329 66285WR32 0.050% $6.8M Debt Municipal United States USD
474 ILLINOIS ST IL ST 5% 3/1/2032 US452153DM82 452153DM8 0.050% $6.7M Debt Municipal United States USD
475 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037 US64613CFY93 64613CFY9 0.049% $6.7M Debt Municipal United States USD
476 CALIFORNIA ST CA ST 5% 11/1/2032 US13063EKW56 13063EKW5 0.049% $6.7M Debt Municipal United States USD
477 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2039 US64972JZF82 64972JZF8 0.049% $6.7M Debt Municipal United States USD
478 FLORIDA ST DEPT MGMT SVCS CTFS PARTN FL ST MGMT COP 5% 11/1/2029 US34160PED78 34160PED7 0.049% $6.7M Debt Municipal United States USD
479 MASSACHUSETTS ST MA ST 5% 10/1/2034 US57582RW932 57582RW93 0.049% $6.7M Debt Municipal United States USD
480 TEXAS STATE TX ST 5% 8/1/2031 @ US882724TH06 882724TH0 0.049% $6.7M Debt Municipal United States USD
481 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2026 US46613SGJ33 46613SGJ3 0.049% $6.7M Debt Municipal United States USD
482 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2033 US6461364E83 6461364E8 0.049% $6.7M Debt Municipal United States USD
483 RHODE ISLAND HEALTH and EDL BLDG CORP REV RI H and E BLDG CO 5% 5/15/2034 US762244LW91 762244LW9 0.049% $6.7M Debt Municipal United States USD
484 BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/33 US059231M235 059231M23 0.049% $6.7M Debt Municipal United States USD
485 HOUSTON TX ARPT SYS REV HOUSTON TEX ARP 5% 7/1/2030 US442349BH87 442349BH8 0.049% $6.7M Debt Municipal United States USD
486 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2039 US64613CGA09 64613CGA0 0.049% $6.7M Debt Municipal United States USD
487 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2036 US54811BM735 54811BM73 0.049% $6.7M Debt Municipal United States USD
488 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/33 US38611TBJ51 38611TBJ5 0.049% $6.6M Debt Municipal United States USD
489 CHICAGO IL BRD ED CHICAGO IL BOE 5% 12/1/2028 US167505WM47 167505WM4 0.049% $6.6M Debt Municipal United States USD
490 BALTIMORE MD PROJ REV BALT MD WTR 5% 7/1/31 US059231L815 059231L81 0.049% $6.6M Debt Municipal United States USD
491 FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2032 US342814EJ56 342814EJ5 0.049% $6.6M Debt Municipal United States USD
492 HOUSTON TX INDPT SCH DIST HOUSTON TX ISD 5% 2/15/2034 US442403QQ74 442403QQ7 0.049% $6.6M Debt Municipal United States USD
493 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2040 US64613CGB81 64613CGB8 0.049% $6.6M Debt Municipal United States USD
494 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL LEE COUNTY INDU 5% 4/1/2035 US52350LAJ98 52350LAJ9 0.048% $6.6M Debt Municipal United States USD
495 PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2038@ US7353893V80 7353893V8 0.048% $6.6M Debt Municipal United States USD
496 MUSKINGUM CNTY OH HOSP FACS MUSKINGUM HOSP 5% 2/15/2044 US628077CV98 628077CV9 0.048% $6.6M Debt Municipal United States USD
497 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 1/1/2037 @ US928104PL62 928104PL6 0.048% $6.6M Debt Municipal United States USD
498 SOUTH CAROLINA HSG FIN DEV AUT SC HSG DEV AUT 6% 7/1/2056 US83712GCG29 83712GCG2 0.048% $6.6M Debt Municipal United States USD
499 CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2034 US181059M298 181059M29 0.048% $6.6M Debt Municipal United States USD
500 NEW MEXICO MTG FIN AUTH NM MFA 4.65% 9/1/2046 US64720ADP49 64720ADP4 0.048% $6.6M 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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