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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 7/1/2037 | US414009SK75 | 414009SK7 | 0.048% | $6.5M | Debt | Municipal | United States | USD |
| 502 | PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH PHOENIX AZ IDAL 5.125% 2/1/2034 | US71885MAQ50 | 71885MAQ5 | 0.048% | $6.5M | Debt | Municipal | United States | USD |
| 503 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NYC TFA (PIT) 5% 11/1/2034 | US64971XP286 | 64971XP28 | 0.048% | $6.5M | Debt | Municipal | United States | USD |
| 504 | OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2039 | US4787183N73 | 4787183N7 | 0.048% | $6.5M | Debt | Municipal | United States | USD |
| 505 | KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2040 | US49151F4F45 | 49151F4F4 | 0.047% | $6.5M | Debt | Municipal | United States | USD |
| 506 | MASSACHUSETTS DEV FIN AGY SR LIVING REV MA DEV FIN AG 6.375% 7/15/2045 | US57563WAB46 | 57563WAB4 | 0.047% | $6.5M | Debt | Municipal | United States | USD |
| 507 | LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2037 | US54811BM818 | 54811BM81 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 508 | NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV NY NY CITY HS 3.1250% MT | US64972KQL25 | 64972KQL2 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 509 | TEXAS STATE TX ST 4% 8/1/2031 @ | US882724SU26 | 882724SU2 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 510 | ENERGY NORWTHWEST WA ELEC REV ENERGY NW/WPPS 5% 7/1/2033 | US29270C4R32 | 29270C4R3 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 511 | CLAY CNTY FLA SALES SURTAX REV CLAY CNTY FLA S 5% 10/1/2037 | US183251AS65 | 183251AS6 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 512 | ILLINOIS ST IL ST 5% 5/1/2041 | US452153JY66 | 452153JY6 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 513 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV MARYLAND ST DEP 5% 8/1/2037@ | US57421FBN69 | 57421FBN6 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 514 | INDIANA FIN AUTH EDL FACS REV INDIANA FIN AU 4% 2/1/2034 | US45470EEG61 | 45470EEG6 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 515 | VIRGINIA COMWLTH TRANSN BRD TR VA TRAN 5% 5/15/2029 | US927793D712 | 927793D71 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 516 | CHICAGO IL BRD ED CHICAGO IL BOE 18A 5% 12/01/27 | US167505UT18 | 167505UT1 | 0.047% | $6.4M | Debt | Municipal | United States | USD |
| 517 | SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2036 | US79625GBP72 | 79625GBP7 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 518 | FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2041 | US353174KF12 | 353174KF1 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 519 | METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV METROPOLITAN G 5% 10/1/2035 | US592029CP51 | 592029CP5 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 520 | ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2032 | US035519YZ43 | 035519YZ4 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 521 | LOVE FIELD TX ARPT MOD REV LOVE FLD MOD TX 4% 11/1/2034 @ | US54714CCA36 | 54714CCA3 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 522 | BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2028 @ | US114894ZD38 | 114894ZD3 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 523 | HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2033 | US414019AN96 | 414019AN9 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 524 | EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2036 | US283822VY78 | 283822VY7 | 0.046% | $6.3M | Debt | Municipal | United States | USD |
| 525 | LEWISBURG TENN INDL DEV BRD SO LID WASTE DISP REV LEWSBRG TN (WSTE MGT) MT@ | US528236AC69 | 528236AC6 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 526 | NEW ORLEANS LA AVIATION BOARD N ORLEANS AVIAT 5.25% 1/1/2040@ | US64763HMM42 | 64763HMM4 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 527 | UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2038 | US9176613U26 | 9176613U2 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 528 | FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 5% 7/1/2038 | US343137WK75 | 343137WK7 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 529 | IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 4.50% 12/1/2045 | US462590PU88 | 462590PU8 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 530 | WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5.25% 2/15/2035 | US97712JKK87 | 97712JKK8 | 0.046% | $6.2M | Debt | Municipal | United States | USD |
| 531 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2033 | US709225NH50 | 709225NH5 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 532 | BEXAR CNTY TX BEXAR CNTY TX 3% 6/15/2041 | US088281XB13 | 088281XB1 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 533 | SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2037 | US79625GNM14 | 79625GNM1 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 534 | VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 5% 7/1/2033 @ | US928104PD47 | 928104PD4 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 535 | PLANO TX PLANO TX 5% 9/1/2034 | US727177L218 | 727177L21 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 536 | CHICAGO IL CHICAGO IL 5.50% 1/1/2041 | US167486V896 | 167486V89 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 537 | NEW YORK NY CTY MUN WTR FIN AU NYC WTR 5.50% 6/15/2038 | US64972GP651 | 64972GP65 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 538 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 6/1/2028 | US09182TBK25 | 09182TBK2 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 539 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV FL HLTHCARE FAC 5% MT | US34061QDW42 | 34061QDW4 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 540 | PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2034 @ | US7352403U52 | 7352403U5 | 0.045% | $6.2M | Debt | Municipal | United States | USD |
| 541 | TEXAS STATE TX ST 5% 8/1/2030 @ | US882724TG23 | 882724TG2 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 542 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV TARRANT RETIRE 5% 11/15/2030 | US87638RFT95 | 87638RFT9 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 543 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 5% 1/1/2036 @ | US1675935U26 | 1675935U2 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 544 | NC HSG FIN AGY HOMEOWNERSHIP REV NC HFA 3.75% 7/1/2052 | US658207Q652 | 658207Q65 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 545 | FLORIDA ST DEPT TRANSN TPK REV FL ST DOT TPK 5% 7/1/2037 | US343137WJ03 | 343137WJ0 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 546 | TEXAS STATE TX ST 4% 8/1/2030 @ | US882724ST52 | 882724ST5 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 547 | ILLINOIS ST IL ST 5% 5/1/2034 | US452153JR16 | 452153JR1 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 548 | MARYLAND ST TRANSN AUTH TRANSN MD DOT TRAN FAC 5% 7/1/2034 | US574300MF34 | 574300MF3 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 549 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 2/1/2043 | US64972JC224 | 64972JC22 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 550 | NEW JERSEY ST TPK AUTH TPK REV NJ TPK 4% 1/1/2035 | US646140FU26 | 646140FU2 | 0.045% | $6.1M | Debt | Municipal | United States | USD |
| 551 | DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/28 @ | US249182KN53 | 249182KN5 | 0.044% | $6.1M | Debt | Municipal | United States | USD |
| 552 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE TENNESSEE HSG 6% 1/1/2056 | US88046KTA42 | 88046KTA4 | 0.044% | $6.1M | Debt | Municipal | United States | USD |
| 553 | KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 10/1/2042 | US49151F4H01 | 49151F4H0 | 0.044% | $6.1M | Debt | Municipal | United States | USD |
| 554 | COLUMBUS GA MED CTR HOSP AUTH COLUMBUS MED 5% 7/1/2054 MT | US199124BQ00 | 199124BQ0 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 555 | METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2026 | US59261APW17 | 59261APW1 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 556 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2042 | US709225UM62 | 709225UM6 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 557 | HOUSTON TX HOUSTON TX 5% 3/1/2039 | US442332DX76 | 442332DX7 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 558 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 05/15/45 @ | US544445RF87 | 544445RF8 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 559 | COMAL TEX INDPT SCH DIST COMAL TX ISD 1.625% 2/1/2032 | US1998204T52 | 1998204T5 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 560 | OHIO ST HSG FIN AGY RESIDENTIA L MTG REV OH HFA RES MTG 6% 3/1/2055 | US67756Q4R58 | 67756Q4R5 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 561 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MISSOUR ST HS 5.05% 11/1/2055 | US60637GMF36 | 60637GMF3 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 562 | MASSACHUSETTS ST TRANSN FD REV MA ST TRANS REV 5% 6/1/2039 | US57604TJF49 | 57604TJF4 | 0.044% | $6.0M | Debt | Municipal | United States | USD |
| 563 | TRAVIS CNTY TX TRAVIS CNTY TX 5% 3/1/2034 | US89453PH693 | 89453PH69 | 0.044% | $5.9M | Debt | Municipal | United States | USD |
| 564 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2032 | US6461364P31 | 6461364P3 | 0.044% | $5.9M | Debt | Municipal | United States | USD |
| 565 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2034 | US709225GW01 | 709225GW0 | 0.044% | $5.9M | Debt | Municipal | United States | USD |
| 566 | HOUSTON TX ARPT SYS REV HOUSTON, TX GSE 5.5% 7/15/36 | US442349KL98 | 442349KL9 | 0.043% | $5.9M | Debt | Municipal | United States | USD |
| 567 | JACKSON ST UNIV EDL BLDG CORP MS REV JACKSON ST UNIV/SBAM 1.4% 3/1/2034 | US468714FG03 | 468714FG0 | 0.043% | $5.9M | Debt | Municipal | United States | USD |
| 568 | FRANKLIN CNTY OH CONVENTION FRANKLIN OH CON 5% 12/1/2040 | US353174KE47 | 353174KE4 | 0.043% | $5.9M | Debt | Municipal | United States | USD |
| 569 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2031 | US93978HSK22 | 93978HSK2 | 0.043% | $5.9M | Debt | Municipal | United States | USD |
| 570 | LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2035 | US54811BSU60 | 54811BSU6 | 0.043% | $5.9M | Debt | Municipal | United States | USD |
| 571 | UNIVERSITY IL UNIV REV UNIVERSITY OF I 5.25% 4/1/2042 | US914354AT27 | 914354AT2 | 0.043% | $5.8M | Debt | Municipal | United States | USD |
| 572 | PLANO TX PLANO TX 5% 9/1/2033 | US727177K970 | 727177K97 | 0.043% | $5.8M | Debt | Municipal | United States | USD |
| 573 | TEXAS WTR DEV BRD TX WTR 5% 8/1/2035 | US882854U834 | 882854U83 | 0.043% | $5.8M | Debt | Municipal | United States | USD |
| 574 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @ | US646080XE67 | 646080XE6 | 0.043% | $5.8M | Debt | Municipal | United States | USD |
| 575 | LEE CNTY FL AIRPORT LEE CNTY FL AIRPORT 5% MT@ | US523470JS27 | 523470JS2 | 0.043% | $5.8M | Debt | Municipal | United States | USD |
| 576 | METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2043 @ | US592190UK65 | 592190UK6 | 0.042% | $5.8M | Debt | Municipal | United States | USD |
| 577 | TEXAS STATE TX ST 4% 8/1/2029 @ | US882724SS79 | 882724SS7 | 0.042% | $5.8M | Debt | Municipal | United States | USD |
| 578 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028@ | US646080XV82 | 646080XV8 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 579 | LOVE FIELD TX ARPT MOD REV LOVE FIELD ARP TX 5% 11/1/31@ | US54714CAP23 | 54714CAP2 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 580 | MANSFIELD TX MANSF TX 5% 2/15/2038 | US564378RC30 | 564378RC3 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 581 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2032 Q | US64613CAQ15 | 64613CAQ1 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 582 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @ | US646080XD84 | 646080XD8 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 583 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV NORFOLK VA 5%/VAR MT | US65588TAS87 | 65588TAS8 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 584 | TX ST DEPT HSG and CMNTY AFFRS MTG TX R-MRB 4.70% 7/1/2046 | US882750W400 | 882750W40 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 585 | NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2035 | US64972JST69 | 64972JST6 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 586 | BURKE CNTY GA DEV AUTH PCR BURKE GA PCR MT 11/1/2048 | US121342QK82 | 121342QK8 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 587 | CLAY CNTY FLA SALES SURTAX REV CLAY CNTY FLA S 5% 10/1/2034 | US183251AP27 | 183251AP2 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 588 | TOMBALL TX INDPT SCH DIST TOMBALL TX ISD 5% 2/15/2036 | US8898552H42 | 8898552H4 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 589 | GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV GILBERT ARIZ WT 5% 7/15/2033 | US37530ABW71 | 37530ABW7 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 590 | SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2035 | US8371514K26 | 8371514K2 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 591 | HOMEWOOD ALA EDL BLDG AUTH REV HOMEWD AL ED 5.50% 10/1/2049 | US437887HX30 | 437887HX3 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 592 | BALTIMORE CNTY MD BATL CNTY MD 5% 3/1/2039 | US05914GCX43 | 05914GCX4 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 593 | VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY VIRGINIA ST P 5% 8/1/2037 | US92810UAQ31 | 92810UAQ3 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 594 | NEW YORK CITY GO NYC NY 5% 8/1/2034 | US64966SFX99 | 64966SFX9 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 595 | BALTIMORE MD PROJ REV BALT MD WTR SER D 5% 7/1/2033 | US059231G955 | 059231G95 | 0.042% | $5.7M | Debt | Municipal | United States | USD |
| 596 | UNIVERSITY IL UNIV REV UNIVERSITY OF I 5.25% 4/1/2043 | US914354AU99 | 914354AU9 | 0.041% | $5.7M | Debt | Municipal | United States | USD |
| 597 | FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2034 | US342814EL03 | 342814EL0 | 0.041% | $5.7M | Debt | Municipal | United States | USD |
| 598 | HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2034 @ | US432308V685 | 432308V68 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 599 | GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 GNSVLL and HLL GA 5% 10/15/2034 | US362762RA68 | 362762RA6 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 600 | DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.50% 11/15/2033 | US249182TB25 | 249182TB2 | 0.041% | $5.6M | Debt | Municipal | United States | USD |