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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | UTICA MI CMNTY SCHS UTICA MI CSD 5% 5/1/2040 | US9176613W81 | 9176613W8 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 602 | JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5% 10/1/2039 @ | US46935MBN39 | 46935MBN3 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 603 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2041 | US709225UL89 | 709225UL8 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 604 | MICHIGAN FIN AUTH RE MICHIGAN FIN AU 5% 4/15/2033 | US59447T3N12 | 59447T3N1 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 605 | NEW YORK STATE URBAN DEVELOPMENT CORP NY STATE UR D 4% 3/15/2037 | US650036BY17 | 650036BY1 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 606 | CASTAIC LAKE WTR AGY CA CTFS CASTAIC LK WTR 0% 8/1/2028 | US14837KBA25 | 14837KBA2 | 0.041% | $5.6M | Debt | Municipal | United States | USD |
| 607 | METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2042 @ | US592190UJ92 | 592190UJ9 | 0.041% | $5.5M | Debt | Municipal | United States | USD |
| 608 | COMAL TEX INDPT SCH DIST COMAL TX ISD 3% 2/15/2040 | US1998208A26 | 1998208A2 | 0.041% | $5.5M | Debt | Municipal | United States | USD |
| 609 | LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 5% 5/15/2035 @ | US544445X611 | 544445X61 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 610 | NEW YORK TRANSPORTATION DEVELOPMENT CORP NY TRANS CORP 5% 12/1/2035 @ | US650116FK79 | 650116FK7 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 611 | HOOVER AL HOOVER AL 5% 3/1/2039 | US439238MC71 | 439238MC7 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 612 | RHODE ISLAND ST STUDENT LN RI STUD LN 5% 12/1/2032 @ | US762323CN14 | 762323CN1 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 613 | MILWAUKEE WIS MET SEW DIST MILWAUKEE SWR 5% 10/1/2037 | US602409QX52 | 602409QX5 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 614 | MISSISSIPPI ST MS ST 5% 10/1/2030 | US605581JN80 | 605581JN8 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 615 | PLANO TX PLANO TX 5% 9/1/2032 | US727177K897 | 727177K89 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 616 | ALABAMA HIGHWAY AUTHORITY ALABAMA HIGHWAY 5% 9/1/2040 | US010559AQ53 | 010559AQ5 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 617 | ILLINOIS ST IL ST 5% 5/1/2036 | US452153JT71 | 452153JT7 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 618 | CHICAGO IL OHARE INTL ARPT SPL CHI-OHARE SPL 5.50% 7/1/2038@ | US167590FD52 | 167590FD5 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 619 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2041 | US64613CGC64 | 64613CGC6 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 620 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV MISSOUR ST HS 5% 11/1/2050 | US60637GME60 | 60637GME6 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 621 | NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2034 | US64577XAX49 | 64577XAX4 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 622 | PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2039@ | US7353893W63 | 7353893W6 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 623 | PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2042 | US709225MS25 | 709225MS2 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 624 | JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5% 10/1/2037 @ | US46935MBL72 | 46935MBL7 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 625 | OHIO ST HOSP REV OHIO ST HOSP RE 2.75% 1/1/2052 MT | US67756CFW38 | 67756CFW3 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 626 | JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2030 | US46613SQT05 | 46613SQT0 | 0.040% | $5.5M | Debt | Municipal | United States | USD |
| 627 | ANN ARBOR MI SCH DIST PUB SCHS ANN ARBOR MI SD 5% 5/1/2031 | US035519YY77 | 035519YY7 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 628 | HAWAII ST HI ST 5% 1/1/2030 | US419792XR22 | 419792XR2 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 629 | OLATHE KS USD NO 233 OLATHE KS SD233 5% 9/1/2045 | US4787183U17 | 4787183U1 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 630 | HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/1/2040 @ | US442349GR15 | 442349GR1 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 631 | MICHIGAN ST UNIV REVS MI ST UNIV 5% 2/15/2038 | US594712A926 | 594712A92 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 632 | ST CLOUD MINN HEALTH CARE RV ST CLOUD_MN HLT 5% 5/1/2040 | US78916VEN64 | 78916VEN6 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 633 | MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 5% 10/1/28 | US59333NYP22 | 59333NYP2 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 634 | PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV PR AQUEDUC 5% 7/1/2037 | US745160TG64 | 745160TG6 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 635 | BOERNE TX ISD BOERNE TX ISD 0% 2/1/2053 | US097067NL22 | 097067NL2 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 636 | LAMAR TX ISD LAMAR TX ISD 5% 2/15/2039 | US513174H393 | 513174H39 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 637 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2036 | US56678PCC95 | 56678PCC9 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 638 | TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV TX ST MHSG 2.95% 7/1/2036 | US88275ADV98 | 88275ADV9 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 639 | JEFFERSON CNTY AL SWR REV JEFF AL W+S 5% 10/1/2030 | US472682YZ07 | 472682YZ0 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 640 | OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 3.70% 4/1/2028 @ | US677525WX14 | 677525WX1 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 641 | TEXAS STATE TX ST 5% 8/1/2032 @ | US882724UH86 | 882724UH8 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 642 | ILLINOIS ST IL ST 5.25% 5/1/2038 | US452153FE49 | 452153FE4 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 643 | MASSACHUSETTS ST MA ST 5% 10/1/2033 | US57582RW858 | 57582RW85 | 0.040% | $5.4M | Debt | Municipal | United States | USD |
| 644 | MUKWONAGO WI SD WAUK and WALWTH CN MUKWONAGO WI 5% 4/1/2038 | US625070LK10 | 625070LK1 | 0.039% | $5.4M | Debt | Municipal | United States | USD |
| 645 | WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 7/1/2042 | US93978HTZ81 | 93978HTZ8 | 0.039% | $5.4M | Debt | Municipal | United States | USD |
| 646 | PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2040 @ | US73358XHB10 | 73358XHB1 | 0.039% | $5.4M | Debt | Municipal | United States | USD |
| 647 | NORTH DAKOTA ST HSG FIN AGY ND ST HSG FIN 4% 1/1/2053 | US658909M371 | 658909M37 | 0.039% | $5.4M | Debt | Municipal | United States | USD |
| 648 | NEW JERSEY ST NJ ST 2% 6/1/2033 | US646039ZE00 | 646039ZE0 | 0.039% | $5.4M | Debt | Municipal | United States | USD |
| 649 | WALLER TX INDPT SCH DIST WALLER TX ISD 5% G=PSF 2/15/2036 | US932493MJ52 | 932493MJ5 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 650 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2030@ | US646080XX49 | 646080XX4 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 651 | FORT WORTH TX FT WORTH TX 2% 3/1/2036 | US349426CY05 | 349426CY0 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 652 | TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG RE TENNESSEE HSG 4.75% 7/1/2056 | US88046KVK95 | 88046KVK9 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 653 | HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2032 | US414019AM14 | 414019AM1 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 654 | SPRING BRANCH TEX INDP SCH DST SPRINGBR TX ISD 3% 2/1/2032 | US849476TH96 | 849476TH9 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 655 | STATE PUB SCH BLDG AUTH PA SCH PA PSBA SCH 5% 12/1/2028 | US85732TKR22 | 85732TKR2 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 656 | MANSFIELD TX MANSF TX 5% 2/15/2037 | US564378RB56 | 564378RB5 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 657 | HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2038 @ | US432308W261 | 432308W26 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 658 | BROWARD CO FL ARPT BROW CO FL ARPT 5% 10/1/2029 @ | US114894ZE11 | 114894ZE1 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 659 | GRAND FORKS ND HEALTH CARE SYS REV GRD FORKS ND HL 4% 12/1/2040 | US38546WDM91 | 38546WDM9 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 660 | MUKWONAGO WI SD WAUK and WALWTH CN MUKWONAGO WI 5% 4/1/2037 | US625070LJ47 | 625070LJ4 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 661 | CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 5% 7/1/2035 | US153476FY72 | 153476FY7 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 662 | TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV TEXAS GAS IV 5.5% MT | US88256PAT75 | 88256PAT7 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 663 | NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2036 | US64577XAZ96 | 64577XAZ9 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 664 | DALLAS TX ISD DALLAS TX ISD 5% 2/15/2030 | US235308XF56 | 235308XF5 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 665 | MINNEAPOLIS MN MULTIFAMILY REV MINNEAPOLIS MF 2.46% 1/1/2038 | US603767PD02 | 603767PD0 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 666 | MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2031 @ | US575896TD77 | 575896TD7 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 667 | GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV GILBERT ARIZ WT 5% 7/15/2034 | US37530ABX54 | 37530ABX5 | 0.039% | $5.3M | Debt | Municipal | United States | USD |
| 668 | MISSOURI ST HSG DEV COM SF MTG MO ST HSG 6.50% 5/1/2054 | US60637B7E44 | 60637B7E4 | 0.039% | $5.2M | Debt | Municipal | United States | USD |
| 669 | IOWA FIN AUTH REV IOWA FIN REV 7.25% 5/15/2038 | US46247SFE90 | 46247SFE9 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 670 | CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2033 | US20775DEW83 | 20775DEW8 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 671 | NORTH CAROLINA ST NC ST 2% 6/1/2030 | US6582562R24 | 6582562R2 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 672 | HOUSTON TX UTIL SYS REV HOUSTON TX UTIL 5% 11/15/2031 | US44244CSR96 | 44244CSR9 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 673 | TRAVIS CNTY TX TRAVIS CNTY TX 5% 3/1/2036 | US89453PH859 | 89453PH85 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 674 | COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% MT | US19648FJJ49 | 19648FJJ4 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 675 | PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2031 @ | US70878CAT27 | 70878CAT2 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 676 | COLLIN CNTY TEX COLLIN CNTY TE 5% 2/15/2039 | US194740TZ95 | 194740TZ9 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 677 | ILLINOIS ST IL ST 5% 5/1/2028 | US452153FS35 | 452153FS3 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 678 | TEXAS STATE TX ST 5% 8/1/2033 @ | US882724TK35 | 882724TK3 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 679 | ATLANTA GA ARPT REV ATLANTA GA ARPT 5.25% 7/1/2043 @ | US04780M2Z14 | 04780M2Z1 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 680 | FORT WORTH TX FT WORTH TX 2% 3/1/2037 | US349426CZ79 | 349426CZ7 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 681 | WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5% MT | US97712JHE64 | 97712JHE6 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 682 | PLANO TX PLANO TX 5% 9/1/2031 | US727177K715 | 727177K71 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 683 | HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5.25% 7/15/2028@ | US442349JZ04 | 442349JZ0 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 684 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/31 | US38611TBG13 | 38611TBG1 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 685 | HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2034 | US414019AP45 | 414019AP4 | 0.038% | $5.2M | Debt | Municipal | United States | USD |
| 686 | CHICAGO IL CHICAGO IL 5% 1/1/2034 | US167486M309 | 167486M30 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 687 | AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2036 | US02765UNF74 | 02765UNF7 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 688 | HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2027 @ | US646080XC02 | 646080XC0 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 689 | CALIFORNIA ST CA ST 4% 11/1/2034 | US13063EKX30 | 13063EKX3 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 690 | SALT RIVER PROJ AZ AGRIC and PWR SALT RIVER AZ 5% 1/1/2033 | US79574CCS08 | 79574CCS0 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 691 | OKLAHOMA ST TPK AUTH TPK REV OK TNPK REV 5% 1/1/2037 | US679111D501 | 679111D50 | 0.038% | $5.1M | Debt | Municipal | United States | USD |
| 692 | CHICAGO IL OHARE INTL ARPT REV CHICAGO OHARE 4% 1/1/2036 | US167593P636 | 167593P63 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 693 | NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C FSA | US646136ES68 | 646136ES6 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 694 | NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2033 | US646136EW70 | 646136EW7 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 695 | MARICOPA CNTY AZ IDA REV MARICOPA IDA 5% 1/1/2035 | US56682HEL96 | 56682HEL9 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 696 | ILLINOIS FIN AUTH RV ILLINOIS FIN AT 5% 7/1/2029 | US45204EXX11 | 45204EXX1 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 697 | WISCONSIN ST WI ST 5% 5/1/2030 | US97705MY334 | 97705MY33 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 698 | JEA FL ELEC SYS REV JEA FL ELEC SYS 4% 10/1/2035 | US46613SQY99 | 46613SQY9 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 699 | KENTUCKY ST PTY and BLDGS COMMN KY ST PROP 5% 5/1/28 | US49151FYY05 | 49151FYY0 | 0.037% | $5.1M | Debt | Municipal | United States | USD |
| 700 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV MARICOPA C 5% 12/1/2034 | US56678PCA30 | 56678PCA3 | 0.037% | $5.1M | Debt | Municipal | United States | USD |