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.SymbolName WeightShares
1n/aFidelity Municipal Cash Central2.61%331,299,940
2AL.BBEUTL 5 06.01.2031BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.88%108,380,000
3AL.BBEUTL 5 11.01.2036BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.87%107,875,000
4GA.MSEPWR 5 10.01.2033MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.79%96,755,000
5GA.MSEPWR 5 09.01.2036MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.74%91,270,000
6AL.LWRUTL 5 12.01.2033LOWER ALA GAS DIST GAS PROJ REV 5%0.61%76,605,000
7AL.BBEUTL 5 10.01.2033BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.61%74,000,000
8TX.TXSUTL 5.25 04.01.2035TEXAS MUNICIPAL 5.25% 04/01/30.60%73,000,000
9AL.ESDPWR 5 04.01.2034ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.59%73,000,000
10TX.TGAUTL 5.25 03.01.2037TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%0.55%66,585,000
11n/aNet Other Assets0.53%n/a
12AL.ESDPWR 5 11.01.2033ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.53%65,590,000
13AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.53%64,165,000
14CA.CCEDEV 5 02.01.2031CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.52%64,000,000
15AL.BBEUTL 12.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.49%60,100,000
16AL.SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%0.44%55,310,000
17AL.SEEPWR 10.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.43%53,135,000
18TN.TNSUTL 5 12.01.2035TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.43%52,500,000
19AL.BBEUTL 5 10.01.2032BLACK BELT ENE 5% 10/01/320.41%50,000,000
20CA.CCEDEV 12.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.40%49,630,000
21GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.39%49,740,000
22AL.ESDPWR 5 11.01.2033ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%0.39%47,255,000
23GA.MAIUTL 06.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.39%47,695,000
24KY.KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.39%47,700,000
25CA.SFOAPT 5.25 05.01.2040SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.38%45,165,000
Showing 25 of 2865 holdings
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As of Oct 30, 2026