ETF Trace

Fund report

US-listed

FIMU

Fidelity Intermediate Municipal Income Fund
Fidelity

3,064 holdings as of 2026-06-30 · top 10 = 6.0% · TER 0.30%

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Concentration
Well diversifiedtop 10 = 6.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,064
as of 2026-06-30
Top 10
6.0%
TER
0.30%
cheaper than 45% of peers
Net assets
US$13.6B
Largest
0.8%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
02Performance
market price return · as of 2026-09-11
1M
-2.4%
3M
–
6M
–
YTD
–
1Y
–
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1BLACK BELT ENERGY GAS DIST USUS09182TKW61
0.8
2Fidelity Revere Street Trust USUS31635A2042
0.8
3MAIN STREET NATURAL GAS INC GA USUS560354AF99
0.7
4Lower Alabama Gas District/The USUS547804AQ73
0.6
5Southeast Energy Authority A Cooperative District USSEEPWR
0.6
6BLACK BELT ENERGY GAS DISTRICT (THE) (AL) USBBEUTL
0.6
7CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 USCCEDEV
0.5
8Black Belt Energy Gas District USUS09182TGC53
0.5
9Southeast Energy Authority A Cooperative District USSEEPWR
0.4
10Tennessee Energy Acquisition Corp USTNSUTL
0.4
11SOUTHEAST ENERGY AUTHORITY A C USUS84136HAH66
0.4
12California Community Choice Financing Authority USCCEDEV
0.4
13Main Street Natural Gas Inc USMAIUTL
0.4
14SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE USUS79766DZJ17
0.4
15KENTUCKY ST PUBLIC ENERGY AUTH USKYSPWR
0.4
16MAIN STREET NATURAL GAS INC GA USMAIUTL
0.4
17ENERGY SOUTHEAST ALA COOP DIST ENE USESDPWR
0.4
18New Mexico Municipal Energy Acquisition Authority USUS647207BL29
0.4
19CENTRL PLAINS ENERGY PROJ NE G USCENPWR
0.4
20SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE USUS79766DZH50
0.4
21California Community Choice Financing Authority USUS13013JEA07
0.4
22BLACK BELT ENERGY GAS DIST USBLACKB
0.3
23SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.3
24PEFA, Inc. USPEFUTL
0.3
25Southeast Energy Authority A Cooperative District USSEEPWR
0.3
26Los Angeles Department of Water & Power Water System Revenue USLOSUTL
0.3
27GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV USUS38611TDR59
0.3
28Southeast Alabama Gas Supply District/The USSOUUTL
0.3
29BLACK BELT ENERGY GAS DIST USBLACKB
0.3
30Washington State Convention Center Public Facilities District USUS93976ACR14
0.3
31TENNESSEE ENGY ACQ CRP GAS REV USTNSUTL
0.3
32Black Belt Energy Gas District USBBEUTL
0.3
33TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V USUS88256RAV87
0.3
34NEW YORK CITY NY V/R 05/01/64 USUS64972KDQ58
0.3
35CALIFORNIA CMNTY CHOICE FING A USUS13013JGR14
0.3
36Black Belt Energy Gas District USBBEUTL
0.3
37Indiana Finance Authority USUS45470YGF25
0.3
38Main Street Natural Gas, Inc. USUS56035DEE85
0.3
39SOUTHEAST ENERGY AUTH AL COMMO USUS84136FBB22
0.3
40State of Illinois USUS452153GL72
0.3
41KENTUCKY ST PUBLIC ENERGY AUTH USKYSPWR
0.3
42California Community Choice Financing Authority USCCEDEV
0.3
43Black Belt Energy Gas District USUS09182TJX63
0.3
44Health Care Authority of the City of Huntsville/The USUS44706HDX26
0.3
45New York Energy Finance Development Corp USNYEFAC
0.3
46MEADE CNTY KY INDL BLDG REV USUS583022AB48
0.3
47State of Illinois USUS452153DP14
0.2
48WHITING IND USUS96634RBB78
0.2
49Chandler Industrial Development Authority USUS158862CB65
0.2
50State of Washington USUS93974DZ351
0.2
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04Exposure
Bonds 99.2%Cash 0.8%
By country
USUnited States99.4%
CurrencyUSD 99.4%

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