Fidelity Intermediate Municipal Income ETF (FIMU)
NASDAQ: FIMU · Real-Time Price · USD
19.18
+0.07 (0.37%)
Oct 13, 2026, 4:00 PM EDT - Market closed

FIMU Holdings List

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central1.97%253,179,260
2AL.BBEUTL 5 06.01.2031BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.86%108,380,000
3AL.BBEUTL 5 11.01.2036BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.83%107,875,000
4GA.MSEPWR 5 10.01.2033MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.77%96,755,000
5n/aNet Other Assets0.73%n/a
6GA.MSEPWR 5 09.01.2036MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.70%91,270,000
7AL.LWRUTL 5 12.01.2033LOWER ALA GAS DIST GAS PROJ REV 5%0.59%76,605,000
8AL.BBEUTL 5 10.01.2033BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.58%74,000,000
9TX.TXSUTL 5.25 04.01.2035TEXAS MUNICIPAL 5.25% 04/01/30.58%73,000,000
10AL.ESDPWR 5 04.01.2034ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.57%73,000,000
11TX.TGAUTL 5.25 03.01.2037TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%0.53%66,585,000
12AL.ESDPWR 5 11.01.2033ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.52%65,590,000
13AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.51%64,165,000
14CA.CCEDEV 5 02.01.2031CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.51%64,000,000
15AL.BBEUTL 12.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.47%60,100,000
16AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.43%55,310,000
17AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.42%53,135,000
18TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.41%52,500,000
19AL.BBEUTL 5 10.01.2032BLACK BELT ENE 5% 10/01/320.40%50,000,000
20GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.39%49,740,000
21CA.CCEDEV 12.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.39%49,630,000
22KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.38%47,700,000
23GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%47,695,000
24AL.ESDPWR 5 11.01.2033ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.37%47,255,000
25CA.SFOAPT 5.25 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.36%45,165,000
Showing 25 of 2975 holdings
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As of Oct 9, 2026