FIMU

Fidelity$20.11+0.05 (+0.25%)
AUM $2.0MER 0.31%NAV $20.00Holdings

Price Chart

Key Statistics

Previous Close

$20.06

Day Range

$20.11$20.11

52-Week Range

$20.00$20.07

Avg Volume

14.1K

Dividend Yield

Expense Ratio

0.31%

AUM

$2.0M

Shares Outstanding

100.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Municipal93.76%
Cash & Others6.24%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
Fidelity
Category
Municipal
Inception Date
Jun 17, 2026
Description
Fidelity Intermediate Municipal Income ETF aims to deliver a high level of current income exempt from federal income tax while preserving capital. The fund invests in municipal securities whose interest is exempt from federal income taxes. Its comparative indices are the Bloomberg Municipal Bond Index and the Bloomberg 1-17 Year Municipal Bond Index.

The Fidelity Intermediate Municipal Income ETF (FIMU) is an exchange-traded fund issued by Fidelity that launched on Jun 17, 2026. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.31%. It falls under the Municipal category.

Top 10 holdings represent 6.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1MUNICIPAL CASH CF2.39%334,774,340$334.8M
2MAIN STREET ENE 5% 10/01/330.71%92,870,000$98.8M
3LOWER ALA GAS D 5% 12/01/330.58%76,605,000$80.5M
4SOUTHEAST EN AL 5% 10/01/300.57%74,560,000$79.7M
5BLACK BELT ENE 5% 10/01/330.56%74,000,000$79.0M
6CA CHOICE (CIBC) 5% 2/1/310.49%64,000,000$68.0M
7BLACK BELT ENE 12/01/55 MT0.46%60,100,000$64.2M
8SOUTHEAST ENERGY AUTH 5.25% MT0.41%55,310,000$57.3M
9TENN ENERGY ACQ 5% 12/01/350.40%52,500,000$55.5M
10SOUTHEAST EN AL 5% MT0.38%50,725,000$53.6M
11CALIFORNIA CMY 5% MT0.37%49,630,000$51.8M
12MAIN STR NAT GA 5% MT0.37%47,695,000$51.3M
13SAN FRAN ARPT 5.25% 05/01/40@0.37%45,165,000$51.1M
14KENTUCKY INC KY 06/01/55 MT0.36%47,700,000$50.4M
15MAIN STR NAT GA 4% 07/01/52 MT0.36%49,740,000$50.4M

Detailed Returns

PeriodReturnETF
1D
+0.25%
1W
-0.02%
1M
+0.35%
3M
+0.35%
6M
+0.35%
YTD
+0.35%
1Y
+0.35%
3Y
+0.35%
5Y
+0.35%

Moving Averages

20-Day MA

$20.04

Above 20-Day MA
50-Day MA

$20.04

Above 50-Day MA
200-Day MA

$20.04

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.07

Current Price

$20.11

52-Week Low

$20.00

$20.00$20.07

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricFIMUMunicipal(1 ETFs)
Fund Info
Expense Ratio0.31%0.31%
AUM$2.0M$2.0M
Dividend Yield
Avg Volume14.1K14.1K
Holdings0
Performance
1-Month Return
6-Month Return
YTD Return
1-Year Return

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