Skip to main content
Loading market data...

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
701 SAN ANTONIO TX ELEC and GAS REV SAN ANTONIO E and G 5% 2/1/2039 US79625GNP45 79625GNP4 0.037% $5.1M Debt Municipal United States USD
702 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2038 US709225PM28 709225PM2 0.037% $5.1M Debt Municipal United States USD
703 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2038 US8371516J35 8371516J3 0.037% $5.1M Debt Municipal United States USD
704 MINNESOTA ST HSG FIN AGY MINNESOTA ST HS 3% 1/1/2052 US60416TFM53 60416TFM5 0.037% $5.0M Debt Municipal United States USD
705 DALLAS TX ISD DALLAS TX ISD 5% 2/15/2038 US235308S532 235308S53 0.037% $5.0M Debt Municipal United States USD
706 TEXAS STATE TX ST 5% 8/1/2026@ US882723SB61 882723SB6 0.037% $5.0M Debt Municipal United States USD
707 OHIO ST HOSP FAC REV ACTING OH HOSP DA 5% 1/1/29 US677561KF80 677561KF8 0.037% $5.0M Debt Municipal United States USD
708 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/34 US38611TBK25 38611TBK2 0.037% $5.0M Debt Municipal United States USD
709 INTERMOUNTAIN PWR AGY UT PWR IPA PWR 4% 7/1/2036 US45884AA947 45884AA94 0.037% $5.0M Debt Municipal United States USD
710 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5.50% 11/15/2032 @ US249182TA42 249182TA4 0.037% $5.0M Debt Municipal United States USD
711 CONNECTICUT ST CT ST SER E 5% 10/15/29 US20772J3Y66 20772J3Y6 0.037% $5.0M Debt Municipal United States USD
712 MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 3.60% 1/1/2039 MT US610530FE20 610530FE2 0.037% $5.0M Debt Municipal United States USD
713 PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV PHIL PA CHOP 24B-2 Q=JP V1 US717901CE01 717901CE0 0.037% $5.0M Debt Municipal United States USD
714 SALT LAKE CITY UT ARPT REV SLT LAKE U 4% 7/1/2038@ US795576JX68 795576JX6 0.037% $5.0M Debt Municipal United States USD
715 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/29 @ US249182KP02 249182KP0 0.037% $5.0M Debt Municipal United States USD
716 JACKSONVILLE FL AVIATION AUTH JCKSNVILE FL AV 5% 10/1/2038 @ US46935MBM55 46935MBM5 0.037% $5.0M Debt Municipal United States USD
717 ILLINOIS ST IL ST 5.25% 3/1/2037 US452153CY30 452153CY3 0.036% $5.0M Debt Municipal United States USD
718 OMAHA PUB PWR DIST NE ELEC OMAHA PPD 5% 2/1/2038 US682001RD67 682001RD6 0.036% $5.0M Debt Municipal United States USD
719 CYPRESS-FAIRBANKS TX ISD CY-FAIR TX ISD 3% 2/15/2033 US232769FK01 232769FK0 0.036% $5.0M Debt Municipal United States USD
720 SOUTH CAROLINA ST PORTS AUTH SC PORT AUTH 5% 07/01/30@ US837123HB72 837123HB7 0.036% $5.0M Debt Municipal United States USD
721 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2031 US64579XES99 64579XES9 0.036% $5.0M Debt Municipal United States USD
722 WISCONSIN ST WI ST 5% 5/1/2031 US97705MY417 97705MY41 0.036% $4.9M Debt Municipal United States USD
723 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2039 @ US052398LE28 052398LE2 0.036% $4.9M Debt Municipal United States USD
724 HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV HARRIS TX CED 5% 7/1/2038 US414009SL58 414009SL5 0.036% $4.9M Debt Municipal United States USD
725 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2033 US709225PG59 709225PG5 0.036% $4.9M Debt Municipal United States USD
726 HUMBLE TX INDPT SCH DIST HUMBLE TX ISD 5% 2/15/2036 US445047NR06 445047NR0 0.036% $4.9M Debt Municipal United States USD
727 PORT SEATTLE WA REV PORT SEATTLE 5% 10/1/2036@ US7353893T35 7353893T3 0.036% $4.9M Debt Municipal United States USD
728 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H 5.50% 2/15/2054 US97712JKM44 97712JKM4 0.036% $4.9M Debt Municipal United States USD
729 NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2027 US6446147V53 6446147V5 0.036% $4.9M Debt Municipal United States USD
730 HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2037 @ US432308V925 432308V92 0.036% $4.9M Debt Municipal United States USD
731 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2041 US452252PP85 452252PP8 0.036% $4.9M Debt Municipal United States USD
732 MONTANA FAC FIN AUTH HEALTH FACS REV MONTANA FAC FIN 5% MT US61204MEQ69 61204MEQ6 0.036% $4.9M Debt Municipal United States USD
733 PLANO TX PLANO TX 5% 9/1/2030 US727177K632 727177K63 0.036% $4.9M Debt Municipal United States USD
734 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2034 US6461364F58 6461364F5 0.036% $4.9M Debt Municipal United States USD
735 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2036 US64613CFX11 64613CFX1 0.036% $4.8M Debt Municipal United States USD
736 NC HSG FIN AGY HOMEOWNERSHIP REV NC HFA 6.25% 1/1/2055 US6582074E20 6582074E2 0.035% $4.8M Debt Municipal United States USD
737 JEFFERSON CTR MET DIST NO 2 COLO SPL REV JEFFERSON CTR 5.25% 12/1/2041 US472483AC03 472483AC0 0.035% $4.8M Debt Municipal United States USD
738 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2034 @ US592647KD24 592647KD2 0.035% $4.8M Debt Municipal United States USD
739 JEA FLA WTR and SWR SYS REV JEA FL WTSW 3% 10/1/2036 US46615SDJ42 46615SDJ4 0.035% $4.8M Debt Municipal United States USD
740 UNIVERSITY IL UNIV REV UNIVERSITY OF I 5.25% 4/1/2041 US914354AS44 914354AS4 0.035% $4.8M Debt Municipal United States USD
741 TEXAS WTR DEV BRD TX WTR 5% 8/1/2034 US882854U750 882854U75 0.035% $4.8M Debt Municipal United States USD
742 WASHINGTON ST HIGHER ED FACS WA HI ED 4% 1/1/2043 US9397816S43 9397816S4 0.035% $4.8M Debt Municipal United States USD
743 WILL CO IL CMNTY USD#365 U VY WILL CO IL USD 0% 11/1/2026 US969078UY82 969078UY8 0.035% $4.7M Debt Municipal United States USD
744 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H(MARSHFIELD CLIN) 4.5% 2/15/54 US97712JKN27 97712JKN2 0.035% $4.7M Debt Municipal United States USD
745 HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2029 @ US646080WM92 646080WM9 0.035% $4.7M Debt Municipal United States USD
746 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2032 US54811BRS24 54811BRS2 0.035% $4.7M Debt Municipal United States USD
747 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2031@ US592647FE61 592647FE6 0.035% $4.7M Debt Municipal United States USD
748 DUVAL CNTY FLA SCH BRD CTFS PT DUVAL FL SD COP 5% 7/1/2032 US267169HS29 267169HS2 0.035% $4.7M Debt Municipal United States USD
749 JEA FL ELEC SYS REV JEA FL ELEC SYS 5% 10/1/2032 US46613SQV50 46613SQV5 0.035% $4.7M Debt Municipal United States USD
750 MINNESOTA ST MN ST 4% 9/1/2032 US60412AXH12 60412AXH1 0.035% $4.7M Debt Municipal United States USD
751 ILLINOIS ST TOLL HWY AU HWY RV ILL ST TOLL 5% 1/1/2031 US452252PH69 452252PH6 0.034% $4.7M Debt Municipal United States USD
752 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2038 @ US928104NW46 928104NW4 0.034% $4.7M Debt Municipal United States USD
753 COOK CNTY IL COOK CY IL 5% 11/15/2029 US213185MX60 213185MX6 0.034% $4.7M Debt Municipal United States USD
754 HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2035 @ US432308V768 432308V76 0.034% $4.7M Debt Municipal United States USD
755 UNIVERSITY HAWAII REV UNIV HI REV 5% 10/1/2030 US91428LNJ16 91428LNJ1 0.034% $4.7M Debt Municipal United States USD
756 ATRIUM HEALTH ATRIUM HEALTH 5% 1/15/2050 MT US160853VE41 160853VE4 0.034% $4.7M Debt Municipal United States USD
757 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV CA ST MFA SW 4.375% MT @ US13048RAM97 13048RAM9 0.034% $4.6M Debt Municipal United States USD
758 LOS ANGELES CA DEPT ARPTS REV LA CA AIRPT 4% 5/15/2038 @ US544445V631 544445V63 0.034% $4.6M Debt Municipal United States USD
759 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2037 @ US7352404W00 7352404W0 0.034% $4.6M Debt Municipal United States USD
760 FLORIDA HOUSING FINANCE CORP FLORIDA HOUSING 6.25% 7/1/2056 US34074NFU81 34074NFU8 0.034% $4.6M Debt Municipal United States USD
761 PORT SEATTLE WA REV PORT SEATTLE SER B 5% 10/1/2029@ US735389XH63 735389XH6 0.034% $4.6M Debt Municipal United States USD
762 OHIO ST AIR QUALITY DEV AUTH OH AIR QUAL 4.25% MT@ US677525WV57 677525WV5 0.034% $4.6M Debt Municipal United States USD
763 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2038 US709225NN29 709225NN2 0.034% $4.6M Debt Municipal United States USD
764 TEXAS ST UNIV SYS FING REV TEXAS ST UNIV 5% 3/15/2029 US88278PYJ73 88278PYJ7 0.034% $4.6M Debt Municipal United States USD
765 NEW YORK N Y CITY TRANSITIONALFIN AUTH REV NEW YORK AUTH 5% 11/1/2035 US64972JQC52 64972JQC5 0.034% $4.6M Debt Municipal United States USD
766 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/2027 US59261APX99 59261APX9 0.034% $4.6M Debt Municipal United States USD
767 NH HEALTH and ED FACS AUTH REV NH HEFA 5% 10/1/2026 US6446147U70 6446147U7 0.034% $4.6M Debt Municipal United States USD
768 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2033 @ US462590NY29 462590NY2 0.034% $4.6M Debt Municipal United States USD
769 MICHIGAN ST UNIV REVS MI ST UNIV 5% 2/15/2037 US594712A769 594712A76 0.034% $4.6M Debt Municipal United States USD
770 CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 CLEAR CREEK TEX 3% 2/15/2035 US184541DY39 184541DY3 0.033% $4.6M Debt Municipal United States USD
771 PROSPER TEX INDPT SCH DIST PROSPER TX ISD 3% 2/15/2036 US743600V705 743600V70 0.033% $4.6M Debt Municipal United States USD
772 MANSFIELD TX MANSF TX 5% 2/15/2041 US564378RF60 564378RF6 0.033% $4.6M Debt Municipal United States USD
773 IREDELL CNTY N C IREDELL CNT 5% 4/1/36 US462668LU63 462668LU6 0.033% $4.6M Debt Municipal United States USD
774 LOWER COLO RIV AUTH TX REV LCRA TX 5% 5/15/2041 US54811BN493 54811BN49 0.033% $4.6M Debt Municipal United States USD
775 WASHINGTN SUBN SAN DIST MD WASHINGTON SUBN 5% 6/1/2041 US940158DG06 940158DG0 0.033% $4.5M Debt Municipal United States USD
776 WISCONSIN ST WI ST 5% 5/1/2033 Q US97705MK531 97705MK53 0.033% $4.5M Debt Municipal United States USD
777 FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV FAIRFAX C VA 5% 1/1/2045 MT US303833LG00 303833LG0 0.033% $4.5M Debt Municipal United States USD
778 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 12/15/2028 US6461366E65 6461366E6 0.033% $4.5M Debt Municipal United States USD
779 MICHIGAN ST UNIV REVS MI ST UNIV 5% 2/15/2032 US594712ZV62 594712ZV6 0.033% $4.5M Debt Municipal United States USD
780 WALLER TX INDPT SCH DIST WALLER TX ISD 5% G=PSF 2/15/2038 US932493ML09 932493ML0 0.033% $4.5M Debt Municipal United States USD
781 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 5% 12/1/2039 US8371516K08 8371516K0 0.033% $4.5M Debt Municipal United States USD
782 PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2039 @ US73358XKG69 73358XKG6 0.033% $4.5M Debt Municipal United States USD
783 METROPOLITAN TRANSN AUTH NY RV NY MTA TRANSP 5% 11/15/30 US59261AQA87 59261AQA8 0.033% $4.5M Debt Municipal United States USD
784 LAMAR TX ISD LAMAR TX ISD 5% 2/15/2037 US513174N813 513174N81 0.033% $4.5M Debt Municipal United States USD
785 MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV MONT PA HR ED 5% 10/1/2032 US613603WA37 613603WA3 0.033% $4.5M Debt Municipal United States USD
786 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2031 @ US392274Z589 392274Z58 0.033% $4.5M Debt Municipal United States USD
787 TARRANT REGL WTR DIST TEX WTR TARRANT REGL WT 5% 3/1/2035 US876443VR02 876443VR0 0.033% $4.5M Debt Municipal United States USD
788 TEXAS WTR DEV BRD TX WTR 3% 10/15/2034 US882854Y893 882854Y89 0.033% $4.5M Debt Municipal United States USD
789 EL PASO TX WTR and SWR REV EL PASO TX W and S 5% 3/1/2040 US283822ZP26 283822ZP2 0.033% $4.5M Debt Municipal United States USD
790 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2043 US57584Y7W35 57584Y7W3 0.033% $4.5M Debt Municipal United States USD
791 VIRGINIA SMALL BUSINESS FING AUTH REV VA ST SBFA 4% 1/1/2037 @ US928104NV62 928104NV6 0.033% $4.5M Debt Municipal United States USD
792 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 7/1/2040 US207758U926 207758U92 0.033% $4.5M Debt Municipal United States USD
793 FORT WORTH TX FORT WORTH 5% 3/1/2029 US349426BP07 349426BP0 0.033% $4.5M Debt Municipal United States USD
794 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 4% 7/1/2039 @ US442349FU52 442349FU5 0.033% $4.5M Debt Municipal United States USD
795 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2039 @ US04780MX208 04780MX20 0.033% $4.5M Debt Municipal United States USD
796 HONOLULU HI CITY and CNTY HONOLULU HI 5% 11/1/2028 Q US438687UH66 438687UH6 0.033% $4.5M Debt Municipal United States USD
797 CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV CALIFORNIA INFR 3.25% 8/1/2029 US13034A5B23 13034A5B2 0.033% $4.4M Debt Municipal United States USD
798 TEXAS STATE TX ST 4% 8/1/2028 @ US882724SR96 882724SR9 0.033% $4.4M Debt Municipal United States USD
799 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2036 @ US392275EY54 392275EY5 0.033% $4.4M Debt Municipal United States USD
800 NEW YORK CITY GO NYC NY 5% 2/1/2042 US64966STR75 64966STR7 0.032% $4.4M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme