FIMU

Fidelity Intermediate Municipal Income ETF

Fidelity · Bonds & Cash

$19.56▲ +0.2% last session▼ −1.4% since launch

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +3.2%	▼ −0.4%	—	—	—	—	▼ −1.5%
Peer average	▲ +0.1%	▲ +2.7%	▼ −0.9%	▼ −0.2%	▲ +0.1%	▲ +13.9%	▲ +1.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in FIMU

What’s in this fund

FIMUFidelity Intermediate Municipal Income ETF

93 largest holdings

As of Nov 2, 2026

Everything else67.3%

MUNICIPAL CASH CF2.6%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Nov 2, 2026

1—MUNICIPAL CASH CF2.59%

2—BLACK BELT ENE 5% 06/01/310.87%

3—BLACK BELT ENE 5% 11/01/360.86%

4—MAIN STREET ENE 5% 10/01/330.78%

5—MAIN STREET ENE 5% 09/01/360.73%

6—LOWER ALA GAS D 5% 12/01/330.61%

7—BLACK BELT ENE 5% 10/01/330.60%

8—TEXAS MUNICIPAL 5.25% 04/01/30.60%

9—ENERGY SOUTHEAS 5% 04/01/340.59%

10—TEXAS MUNICIPA 5.25% 03/01/370.54%

11—NET OTHER ASSETS0.53%

12—ENERGY SOUTHEAS 5% 11/01/330.53%

13—SOUTHEAST EN AL 5% 10/01/300.52%

14—CA CHOICE (CIBC) 5% 2/1/310.52%

15—BLACK BELT ENE 12/01/55 MT0.48%

16—SOUTHEAST ENERGY AUTH 5.25% MT0.44%

17—SOUTHEAST EN AL 5% MT0.43%

18—TENN ENERGY ACQ 5% 12/01/350.42%

19—BLACK BELT ENE 5% 10/01/320.41%

20—CALIFORNIA CMY 5% MT0.39%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Fidelity
Inception: 2026-06-16
Exchange: NASDAQ
CUSIP: 31638R659
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $19.52
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 26K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-04	$0.05
2026-10-01	2026-10-05	$0.02
2026-09-01	2026-09-03	$0.05
2026-08-03	2026-08-05	$0.05
2026-07-01	2026-07-06	$0.02

Fees & costsWhat ownership costs

Net expense ratio: 0.31%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $31.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: —
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: —

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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