Fidelity Intermediate Municipal Income ETF (FIMU): ETF
ETF traded on XNAS under symbol FIMU. Quoted in usd.
Fidelity Intermediate Municipal Income ETF
+0.40%$19.77
XNAS:FIMUFixed Income
AUM $95.67M·YTD --·Yield --
XNAS:FIMU$19.77+0.40%AUM $95.67MTop Holdings
8.1% of portfolio in top 10 holdings
Concentrated in Municipal (98.4%)
Performance:
MUNICIPAL CASH CF Cash | -- | 148.00M | ||
US DOLLAR Other | -- | 117.57M | ||
BLACK BELT ENE 5% 06/01/31 Other | -- | 108.38M | ||
BLACK BELT ENE 5% 11/01/36 Other | -- | 107.88M | ||
NET OTHER ASSETS Other | -- | 0 | ||
MAIN STREET ENE 5% 10/01/33 Other | -- | 96.75M | ||
MAIN STREET ENE 5% 09/01/36 Other | -- | 91.27M | ||
LOWER ALA GAS D 5% 12/01/33 Other | -- | 76.61M | ||
BLACK BELT ENE 5% 10/01/33 Other | -- | 74.00M | ||
TEXAS MUNICIPAL 5.25% 04/01/3 Other | -- | 73.00M | ||
ENERGY SOUTHEAS 5% 04/01/34 Other | -- | 73.00M | ||
TEXAS MUNICIPA 5.25% 03/01/37 Other | -- | 66.58M | ||
ENERGY SOUTHEAS 5% 11/01/33 Other | -- | 65.59M | ||
SOUTHEAST EN AL 5% 10/01/30 Other | -- | 64.17M | ||
CA CHOICE (CIBC) 5% 2/1/31 Other | -- | 64.00M | ||
BLACK BELT ENE 12/01/55 MT Other | -- | 60.10M | ||
SOUTHEAST ENERGY AUTH 5.25% MT Other | -- | 55.31M | ||
SOUTHEAST EN AL 5% MT Other | -- | 53.13M | ||
TENN ENERGY ACQ 5% 12/01/35 Other | -- | 52.50M | ||
BLACK BELT ENE 5% 10/01/32 Other | -- | 50.00M | ||
CALIFORNIA CMY 5% MT Other | -- | 49.63M | ||
MAIN STR NAT GA 4% 07/01/52 MT Other | -- | 49.74M | ||
MAIN STR NAT GA 5% MT Other | -- | 47.70M | ||
KENTUCKY INC KY 06/01/55 MT Other | -- | 47.70M | ||
SAN FRAN ARPT 5.25% 05/01/40@ Other | -- | 45.16M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 98.41% |
| Cash & Others | 1.59% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.86% |
| Other | 0.85% |
| Puerto Rico | 0.29% |