Fund report

US-listed

FIMU

Fidelity Intermediate Municipal Income ETF
Fidelity
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Concentration
Well diversifiedtop 10 = 9.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3103
as of 2026-03-31
Top 10
9.2%
TER
0.30%
cheaper than 43% of peers
Net assets
≈ US$14.0B
as filed
Largest
5.2%
P / E
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
02Performance
price · as of 2026-07-23
1M
-1.5%
3M
6M
YTD
1Y
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1Fidelity Revere Street Trust USUS31635A2042
5.3
2Lower Alabama Gas District/The USUS547804AQ73
0.6
3Southeast Energy Authority A Cooperative District USSEEPWR
0.6
4CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 USCCEDEV
0.5
5Black Belt Energy Gas District USUS09182TGC53
0.5
6Southeast Energy Authority A Cooperative District USSEEPWR
0.4
7Tennessee Energy Acquisition Corp USTNSUTL
0.4
8SOUTHEAST ENERGY AUTHORITY A C USUS84136HAH66
0.4
9California Community Choice Financing Authority USCCEDEV
0.4
10Main Street Natural Gas Inc USMAIUTL
0.4
11KENTUCKY ST PUBLIC ENERGY AUTH USKYSPWR
0.4
12MAIN STREET NATURAL GAS INC GA USMAIUTL
0.4
13New Mexico Municipal Energy Acquisition Authority USUS647207BL29
0.3
14CENTRL PLAINS ENERGY PROJ NE G USCENPWR
0.3
15California Community Choice Financing Authority USUS13013JEA07
0.3
16SOUTHEAST ENERGY AUTH AL COOPE USSEEPWR
0.3
17Southeast Energy Authority A Cooperative District USSEEPWR
0.3
18Los Angeles Department of Water & Power Water System Revenue USLOSUTL
0.3
19Texas Transportation Commission USUS882830BJ05
0.3
20GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV USUS38611TDR59
0.3
21Southeast Alabama Gas Supply District/The USSOUUTL
0.3
22Washington State Convention Center Public Facilities District USUS93976ACR14
0.3
23Orange County School Board USORAEDU
0.3
24TENNESSEE ENGY ACQ CRP GAS REV USTNSUTL
0.3
25Black Belt Energy Gas District USUS09182TEW36
0.3
26NEW YORK CITY NY V/R 05/01/64 USUS64972KDQ58
0.3
27CALIFORNIA ST HLTH FACS FING A USUS13032UN876
0.3
28CALIFORNIA CMNTY CHOICE FING A USUS13013JGR14
0.3
29Black Belt Energy Gas District USBBEUTL
0.3
30Indiana Finance Authority USUS45470YGF25
0.3
31Main Street Natural Gas, Inc. USUS56035DEE85
0.3
32SOUTHEAST ENERGY AUTH AL COMMO USUS84136FBB22
0.3
33State of Illinois USUS452153GL72
0.3
34KENTUCKY ST PUBLIC ENERGY AUTH USKYSPWR
0.2
35California Health Facilities Financing Authority USUS13032UN793
0.2
36Health Care Authority of the City of Huntsville/The USUS44706HDX26
0.2
37MEADE CNTY KY INDL BLDG REV USUS583022AB48
0.2
38New York Energy Finance Development Corp USUS64947PAA49
0.2
39Chandler Industrial Development Authority USUS158862CB65
0.2
40State of Illinois USUS452153DP14
0.2
41State of Washington USUS93974DZ351
0.2
42SOUTHEAST ENERGY AUTHORITY A C USUS84136HCF82
0.2
43State of Texas USUS882725EF79
0.2
44Main Street Natural Gas, Inc. USMAIUTL
0.2
45MAIN STREET NATURAL GAS INC GA USMAIUTL
0.2
46California Community Choice Financing Authority USUS13013JFX90
0.2
47New York Transportation Development Corp USUS650116GN00
0.2
48DALLAS FORT WORTH TX INTL ARPT USUS23503CFV46
0.2
49Commonwealth of Puerto Rico USUS74514L3K10
0.2
50SAN ANTONIO TX ED FACS CORP RV USUS796247EB66
0.2
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04Exposure
Bonds 94.7%Cash 5.3%
By country
USUnited States99.6%
CurrencyUSD 99.6%

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