ETF overview
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.
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 89.75M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 16, 2026
- Number of holdings
- 2,927
Breakdown
Holdings (2,927)
| Name | Ticker | Weight |
|---|---|---|
| MUNICIPAL CASH CF | 2.18% | |
| BLACK BELT ENE 5% 06/01/31 | 0.86% | |
| BLACK BELT ENE 5% 11/01/36 | 0.84% | |
| MAIN STREET ENE 5% 10/01/33 | 0.77% | |
| MAIN STREET ENE 5% 09/01/36 | 0.71% | |
| LOWER ALA GAS D 5% 12/01/33 | 0.59% | |
| BLACK BELT ENE 5% 10/01/33 | 0.58% | |
| TEXAS MUNICIPAL 5.25% 04/01/3 | 0.57% | |
| ENERGY SOUTHEAS 5% 04/01/34 | 0.57% | |
| TEXAS MUNICIPA 5.25% 03/01/37 | 0.53% | |
| and 2,914 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Fidelity Intermediate Municipal Income ETF (FIMU)
- Expense ratio
- 0.31%
- Fund assets
- 89.75M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Jun 16, 2026
- Number of holdings
- 2,927
| Name | Ticker | Weight |
|---|---|---|
| MUNICIPAL CASH CF | 2.18% | |
| BLACK BELT ENE 5% 06/01/31 | 0.86% | |
| BLACK BELT ENE 5% 11/01/36 | 0.84% | |
| MAIN STREET ENE 5% 10/01/33 | 0.77% | |
| MAIN STREET ENE 5% 09/01/36 | 0.71% | |
| LOWER ALA GAS D 5% 12/01/33 | 0.59% | |
| BLACK BELT ENE 5% 10/01/33 | 0.58% | |
| TEXAS MUNICIPAL 5.25% 04/01/3 | 0.57% | |
| ENERGY SOUTHEAS 5% 04/01/34 | 0.57% | |
| TEXAS MUNICIPA 5.25% 03/01/37 | 0.53% | |
| and 2,914 more | ||
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.
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