Fidelity Intermediate Municipal Income ETF (FIMU)
NASDAQ: FIMU · Real-Time Price · USD
19.60
+0.01 (0.05%)
Nov 3, 2026, 10:23 AM EST - Market open
FIMU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Municipal Cash Central | 2.61% |
| 2 | AL.BBEUTL 5 06.01.2031 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.88% |
| 3 | AL.BBEUTL 5 11.01.2036 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.87% |
| 4 | GA.MSEPWR 5 10.01.2033 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.79% |
| 5 | GA.MSEPWR 5 09.01.2036 | MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 0.74% |
| 6 | AL.LWRUTL 5 12.01.2033 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.61% |
| 7 | AL.BBEUTL 5 10.01.2033 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.61% |
| 8 | TX.TXSUTL 5.25 04.01.2035 | TEXAS MUNICIPAL 5.25% 04/01/3 | 0.60% |
| 9 | AL.ESDPWR 5 04.01.2034 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.59% |
| 10 | TX.TGAUTL 5.25 03.01.2037 | TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25% | 0.55% |
| 11 | n/a | Net Other Assets | 0.53% |
| 12 | AL.ESDPWR 5 11.01.2033 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.53% |
| 13 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.53% |
| 14 | CA.CCEDEV 5 02.01.2031 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.52% |
| 15 | AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.49% |
| 16 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.44% |
| 17 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.43% |
| 18 | TN.TNSUTL 5 12.01.2035 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.43% |
| 19 | AL.BBEUTL 5 10.01.2032 | BLACK BELT ENE 5% 10/01/32 | 0.41% |
| 20 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.40% |
| 21 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.39% |
| 22 | AL.ESDPWR 5 11.01.2033 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 0.39% |
| 23 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.39% |
| 24 | KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 0.39% |
| 25 | CA.SFOAPT 5.25 05.01.2040 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.38% |
As of Oct 30, 2026