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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
801 NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2033 US646140GR87 646140GR8 0.032% $4.4M Debt Municipal United States USD
802 AUSTIN TEX AIRPORT SYS AUSTIN TX ARPT 5% 11/15/2038 @ US052398LD45 052398LD4 0.032% $4.4M Debt Municipal United States USD
803 GREATER ORLANDO AVIATION AUTH GT ORLANDO ARPT 5% 10/1/2037 @ US392275EZ20 392275EZ2 0.032% $4.4M Debt Municipal United States USD
804 DISTRICT COLUMBIA DC WA 5% 1/1/2039 US25476FZX94 25476FZX9 0.032% $4.4M Debt Municipal United States USD
805 ALACHUA CNTY FLA SCH BRD CTFS PARTN ALACHUA CNTY 5% 7/1/2027 US01069SGM08 01069SGM0 0.032% $4.4M Debt Municipal United States USD
806 MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV MISSION TX EDC 4% 6/1/2054 @ US605155BV19 605155BV1 0.032% $4.4M Debt Municipal United States USD
807 CLARK CNTY NV SCHOOL DIST CLARK CO NV SD 5% 6/15/2034 US181059B705 181059B70 0.032% $4.4M Debt Municipal United States USD
808 HILLSBOROUGH CNTY FL AVIATION HILLSB FL AVIAT 5% 10/1/2036 @ US432308V842 432308V84 0.032% $4.4M Debt Municipal United States USD
809 NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% I=FGIC 12/15/2031 US646136EU15 646136EU1 0.032% $4.4M Debt Municipal United States USD
810 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2031 @ US462590NW62 462590NW6 0.032% $4.4M Debt Municipal United States USD
811 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV GRAND PARKWAY T 5% 10/01/32 US38611TBH95 38611TBH9 0.032% $4.4M Debt Municipal United States USD
812 MUSKINGUM CNTY OH HOSP FACS MUSKINGUM CNTY OH 5% 2/15/48 US628077CK34 628077CK3 0.032% $4.4M Debt Municipal United States USD
813 PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2042 @ US73358XHD75 73358XHD7 0.032% $4.3M Debt Municipal United States USD
814 AMERICAN MUN PWR REV AMERICAN MUN OH 5% 2/15/2034 US02765URD80 02765URD8 0.032% $4.3M Debt Municipal United States USD
815 DALLAS TX DALLAS TX 5% 2/15/2030 US235219QJ42 235219QJ4 0.032% $4.3M Debt Municipal United States USD
816 NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2043 US63968CBU45 63968CBU4 0.032% $4.3M Debt Municipal United States USD
817 GREATER ORLANDO AVIATION AUTHORITY GREATER ORLAN 5.50% 11/1/2036 @ US39227AAC62 39227AAC6 0.032% $4.3M Debt Municipal United States USD
818 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2035 @ US592647KE07 592647KE0 0.031% $4.3M Debt Municipal United States USD
819 WASHINGTON ST WA ST 4% 7/1/2035 US93974EWW29 93974EWW2 0.031% $4.3M Debt Municipal United States USD
820 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2035 @ US7352404U44 7352404U4 0.031% $4.3M Debt Municipal United States USD
821 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2038 @ US04780MW960 04780MW96 0.031% $4.3M Debt Municipal United States USD
822 PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FIN AU 5.25% 3/1/2042 US74443DHG97 74443DHG9 0.031% $4.3M Debt Municipal United States USD
823 NEW YORK ST DORM AUTH ST PERSINCOME TAX REV NEW YORK ST D(NY STATE PIT) 5% 3/15/33 US64990FW263 64990FW26 0.031% $4.3M Debt Municipal United States USD
824 ANCHORAGE ALASKA PORT REV ANCHORAGE ALAS 5.50% 2/1/2044 @ US033252BU09 033252BU0 0.031% $4.3M Debt Municipal United States USD
825 METRO NASHVLL ARPT TN MET NASH AIR TN 5% 7/1/2036 @ US592190UC40 592190UC4 0.031% $4.3M Debt Municipal United States USD
826 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2040 @ US04780M2W82 04780M2W8 0.031% $4.3M Debt Municipal United States USD
827 HARRIS CNTY TX HARRIS CNY TX 5% 9/15/2034 US4140053T35 4140053T3 0.031% $4.3M Debt Municipal United States USD
828 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV BLACK BELT ENE 5% 6/1/2027 US09182TBJ51 09182TBJ5 0.031% $4.2M Debt Municipal United States USD
829 OMAHA NE ARPT AUTH ARPT REV OMAHA NE ARPT 5.25% 12/15/2037 @ US681725NB94 681725NB9 0.031% $4.2M Debt Municipal United States USD
830 NJ HLTH CARE FACS FING AUTH DEPT HUMAN SVCS LEASE NJ HLTH CARE FA 5% 9/15/2032 US64579XEH35 64579XEH3 0.031% $4.2M Debt Municipal United States USD
831 ILLINOIS FIN AUTHRV ILLINOIS FN RV 5% 2/15/2033 US45204FP416 45204FP41 0.031% $4.2M Debt Municipal United States USD
832 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 5% 7/1/2032 US20775DPC01 20775DPC0 0.031% $4.2M Debt Municipal United States USD
833 ALASKA HSG FIN CORP MTG REV AK HSG FIN CORP 2% 12/1/32 US01170RME98 01170RME9 0.031% $4.2M Debt Municipal United States USD
834 WASHINGTON ST HIGHER ED FACS WA HI ED 4% 10/1/2049 US9397812G41 9397812G4 0.031% $4.2M Debt Municipal United States USD
835 ILLINOIS ST IL ST 5% 2/1/27 US452152G881 452152G88 0.031% $4.2M Debt Municipal United States USD
836 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2029@ US592647FC06 592647FC0 0.031% $4.2M Debt Municipal United States USD
837 WISCONSIN ST HEALTH and EDL FACSAUTH REV WISCONSIN ST H(GUNDERSN CLINIC) 3% 10/15/38 US97712JBT97 97712JBT9 0.031% $4.2M Debt Municipal United States USD
838 CONNECTICUT ST CT ST 5% 9/15/2029 US20772KDV89 20772KDV8 0.031% $4.2M Debt Municipal United States USD
839 CONNECTICUT ST CT ST 5% 9/15/2030 US20772KDW62 20772KDW6 0.031% $4.2M Debt Municipal United States USD
840 HOOVER AL HOOVER AL 5% 3/1/2041 US439238ME38 439238ME3 0.031% $4.2M Debt Municipal United States USD
841 PHILADELPHIA PA GAS WKS REV PHIL PA GAS 5.25% 8/1/2043 US71783MDC64 71783MDC6 0.031% $4.2M Debt Municipal United States USD
842 NORTH CAROLINA HSG FIN AGY NC HSG 6.25% 1/1/2057 US65821FLA20 65821FLA2 0.031% $4.2M Debt Municipal United States USD
843 HOUSTON TX ARPT SYS REV HOUSTON TX ARPT 5% 7/1/2036 @ US442349GM28 442349GM2 0.031% $4.2M Debt Municipal United States USD
844 NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2042 US63968CBT71 63968CBT7 0.031% $4.2M Debt Municipal United States USD
845 WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WV HOSP 5% 1/1/2036 US956622R972 956622R97 0.031% $4.2M Debt Municipal United States USD
846 FLORIDA ST MID BAY BRIDGE AUTH FL MID BAY BRDG 5% 10/1/2033 US342814EK20 342814EK2 0.031% $4.2M Debt Municipal United States USD
847 COLORADO HEALTH FACS AUTH CO COLORADO HEALTH 5% 8/1/2036 US19648FJW59 19648FJW5 0.031% $4.2M Debt Municipal United States USD
848 ESCAMBIA CNTY FL HLTH FAC REV ESCAMBIA FL HSP 4% 8/15/45 US296110GD59 296110GD5 0.030% $4.1M Debt Municipal United States USD
849 POINT PHASE 1 PUBLIC INFRASTRUCTURE DISTRICT NO 1 POINT PHASE 1 P 5.875% 3/1/2045 US73058EAB39 73058EAB3 0.030% $4.1M Debt Municipal United States USD
850 AMERICAN MUN PWR REV AMERICAN MUN OH 4% 2/15/2036 US02765URF39 02765URF3 0.030% $4.1M Debt Municipal United States USD
851 MINNEAPOLIS MINN HEALTH CARE S MINNEAPOLS MN 5% MT US60374VEW90 60374VEW9 0.030% $4.1M Debt Municipal United States USD
852 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG VIRGINIA COLLEG 4% 9/1/2041 US92778WRN82 92778WRN8 0.030% $4.1M Debt Municipal United States USD
853 MICHIGAN ST BLDG AUTH REV MI BLDG 3% 10/15/2045 US594615HK57 594615HK5 0.030% $4.1M Debt Municipal United States USD
854 UNIVERSITY IL UNIV REV UNIVERSITY OF I 5% 4/1/2035 US914354BX20 914354BX2 0.030% $4.1M Debt Municipal United States USD
855 GEORGIA MUN ELEC AUTH PWR REV GA MEAG 5% 1/1/2035 US62620HJN35 62620HJN3 0.030% $4.1M Debt Municipal United States USD
856 SOUTH CAROLINA ST SVC AUTH REV SC PUB SVC 4% 12/1/2034 US837151WW57 837151WW5 0.030% $4.1M Debt Municipal United States USD
857 BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV GA PWR - SOUTHERN CO 22-1 V1@ US06964KAB26 06964KAB2 0.030% $4.1M Debt Municipal United States USD
858 BROWARD CO FL ARPT BROWARD FL APT SRA 5% 10/1/29 @ US114894WA26 114894WA2 0.030% $4.1M Debt Municipal United States USD
859 NEBRASKA PUB PWR DIST REV NE PPD 5% 1/1/2041 US63968CBS98 63968CBS9 0.030% $4.1M Debt Municipal United States USD
860 COLUMBUS OH REGL ARPT AU REV COLUMBUS OH APT 5% 1/1/2036 @ US199546CS98 199546CS9 0.030% $4.1M Debt Municipal United States USD
861 CENTRAL FLA EXPWY AUTH SR LIEN REV CENTRAL FL 4% 7/1/2038 US153476GX80 153476GX8 0.030% $4.1M Debt Municipal United States USD
862 GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV GILBERT ARIZ WT 5% 7/15/2032 US37530ABV98 37530ABV9 0.030% $4.1M Debt Municipal United States USD
863 CALIFORNIA ST CA ST 5% 9/1/2035 US13063DT817 13063DT81 0.030% $4.1M Debt Municipal United States USD
864 CHICAGO IL MIDWAY ARPT REV CHICAGO MIDWAY 5% 1/1/2033 @ US167562TW73 167562TW7 0.030% $4.1M Debt Municipal United States USD
865 ATLANTA GA ARPT PASSENGER FAC CHARGE REV ATLANTA ARP PFC 5% 7/1/2037@ US04780TES96 04780TES9 0.030% $4.1M Debt Municipal United States USD
866 METROPOLITAN WASH DC ARPTS ATH MTRO WA DC ARPT 5% 10/1/2028@ US592647FB23 592647FB2 0.030% $4.1M Debt Municipal United States USD
867 ATLANTA GA ARPT REV ATLANTA GA ARPT 5% 7/1/2039 @ US04780M2V00 04780M2V0 0.030% $4.1M Debt Municipal United States USD
868 NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVT F 5.50% 3/1/2041 US63968XGE94 63968XGE9 0.030% $4.1M Debt Municipal United States USD
869 PENNSYLVANIA ST TPK COMMN TPK PA TPK 5% 12/1/2041 US709225MR42 709225MR4 0.030% $4.1M Debt Municipal United States USD
870 PALM BEACH CNTY FL ARPT SYS PALM BCH ARPT 5% 10/1/2035 @ US696499FK38 696499FK3 0.030% $4.0M Debt Municipal United States USD
871 PORT PORTLAND OR ARPT REV PORTLND OR ARPT 5% 7/1/2036 @ US7352404V27 7352404V2 0.030% $4.0M Debt Municipal United States USD
872 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2034 US882667BH05 882667BH0 0.030% $4.0M Debt Municipal United States USD
873 MICHIGAN ST UNIV REVS MI ST UNIV 5% 2/15/2036 US594712A504 594712A50 0.030% $4.0M Debt Municipal United States USD
874 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 12/31/2034 US882667BJ60 882667BJ6 0.030% $4.0M Debt Municipal United States USD
875 TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV TX PABSTC 4% 6/30/2035 US882667BK34 882667BK3 0.030% $4.0M Debt Municipal United States USD
876 WACO TX WACO TEX 4% 2/1/2039 US929831WF85 929831WF8 0.029% $4.0M Debt Municipal United States USD
877 MIAMI-DADE CNTY FL SPL OBLIG MIAMI-DADE SPL 5% 10/1/29 US59333NYQ05 59333NYQ0 0.029% $4.0M Debt Municipal United States USD
878 PALM BEACH CNTY FL SCH BRD PALM BCH SCH BR 5% 08/01/2038 US696550H542 696550H54 0.029% $4.0M Debt Municipal United States USD
879 MICHIGAN ST UNIV REVS MI ST UNIV 5% 8/15/2037 US594712A843 594712A84 0.029% $4.0M Debt Municipal United States USD
880 HARRIS CNTY TX FLOOD CTL DIST HARRIS COUNTY F 4% 10/1/2036 US414019AR01 414019AR0 0.029% $4.0M Debt Municipal United States USD
881 IOWA STUDENT LN LIQUIDITY CORP IOWASTUD LIQUID 5% 12/1/2032 @ US462590NX46 462590NX4 0.029% $4.0M Debt Municipal United States USD
882 MAGNOLIA TEX INDPT SCH DIST MAGNOLIA TX ISD 5% 8/15/2039 US559686YF19 559686YF1 0.029% $4.0M Debt Municipal United States USD
883 DENVER CO CITY and CNTY ARPT DENVER CO ARPT 5% 11/15/30 @ US249182KQ84 249182KQ8 0.029% $4.0M Debt Municipal United States USD
884 SALT LAKE CITY UT ARPT REV SLT LAKE U 5% 7/1/2028 @ US795576FM40 795576FM4 0.029% $4.0M Debt Municipal United States USD
885 ILLINOIS ST IL ST 5.25% 5/1/2042 US452153JZ32 452153JZ3 0.029% $4.0M Debt Municipal United States USD
886 PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV PENNSYLVANIA HI 5% 6/1/2029 @ US70878CAR60 70878CAR6 0.029% $4.0M Debt Municipal United States USD
887 WALLER TX INDPT SCH DIST WALLER TX ISD 5% G=PSF 2/15/2037 US932493MK26 932493MK2 0.029% $4.0M Debt Municipal United States USD
888 MONROE CNTY GA DEV AUTH PCR MONROE GA PCR 2.8% MT US610530GB71 610530GB7 0.029% $4.0M Debt Municipal United States USD
889 LOS ANGELES CA UNI SCH DIST LA CA USD 4% 7/1/2036 US544647DG21 544647DG2 0.029% $3.9M Debt Municipal United States USD
890 PLANO TX PLANO TX 5% 9/1/2038 US727177L622 727177L62 0.029% $3.9M Debt Municipal United States USD
891 CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE CONN ST HEALTH 4% 7/1/2039 US20775DDW92 20775DDW9 0.029% $3.9M Debt Municipal United States USD
892 HUDSON YDS INFRASTRUCTURE CORP NY REV HUDSON YDS INFR 5% 2/15/32 US44420RAT77 44420RAT7 0.029% $3.9M Debt Municipal United States USD
893 SAN ANTONIO TX ED FACS CORP RV SAN ANTONI TX 5% 6/1/2033 US796247EA83 796247EA8 0.029% $3.9M Debt Municipal United States USD
894 INDIANA ST FIN AUTH ENVIRONMENTAL REV INDIANA ST FIN 3.750% MT US455054BH84 455054BH8 0.029% $3.9M Debt Municipal United States USD
895 NEW YORK CITY GO NYC NY 5% 2/1/2040 US64966STP10 64966STP1 0.029% $3.9M Debt Municipal United States USD
896 CONNECTICUT ST SPL TAX OBLIG CT SPEC TAX 5% 5/1/2029 US207758ZR70 207758ZR7 0.029% $3.9M Debt Municipal United States USD
897 PHOENIX CIVIC IMPROVEMENT CORP PHOENIX CIVIC I 5% 7/1/2030 US718846AR95 718846AR9 0.029% $3.9M Debt Municipal United States USD
898 WASHINGTON ST HEALTH CARE FACS AUTH REV WA ST HLTH CAR 5% 8/15/2028 US93978HSG10 93978HSG1 0.029% $3.9M Debt Municipal United States USD
899 DISTRICT OF COLOMBIA HSG AUTH DC HSG AUTH 3.125% MT US254768A952 254768A95 0.029% $3.9M Debt Municipal United States USD
900 LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV LOUIS/JEFF HLTH 5% MT US54659LCE20 54659LCE2 0.029% $3.9M 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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