FIMU · NASDAQ · ETF
Fidelity Intermediate Municipal Income ETF (FIMU) Price, Holdings & Fees
Fidelity Intermediate Municipal Income ETF (FIMU) closed at $629.29 on Oct 9, 2026, down 0.36% from the previous close of $631.54.
Share price, past year
1Y −4.50%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $629.29 |
| Sep 30, 2026 | $628.93 |
| Aug 31, 2026 | $587.25 |
| Jul 31, 2026 | $575.73 |
| Jun 30, 2026 | $582.84 |
| May 29, 2026 | $565.33 |
| Apr 30, 2026 | $588.80 |
| Mar 31, 2026 | $628.40 |
| Feb 27, 2026 | $599.15 |
| Jan 30, 2026 | $626.77 |
| Dec 31, 2025 | $630.14 |
| Nov 28, 2025 | $640.64 |
| Oct 31, 2025 | $662.07 |
Key statistics
- Expense ratio
- 0.30%
- as of May 31, 2026
- Net assets
- $13.6B
- as of Jun 30, 2026
- Holdings
- 3,064
- as of Jun 30, 2026
- 52-week range
- $556.98 – $678.08
Fidelity Intermediate Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Fidelity Intermediate Municipal Income ETF held 3,064 investments worth $13.63B as of Jun 30, 2026. Its largest holding was BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV, at 0.83% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.83% | $113.46M |
| 2 | Fidelity Revere Street Trust | 0.83% | $113.18M |
| 3 | MAIN STREET ENERGY INC | 0.73% | $98.89M |
| 4 | LOWER ALA GAS DIST GAS PROJ REV | 0.59% | $80.30M |
| 5 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.58% | $79.64M |
| 6 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.58% | $78.89M |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.50% | $68.01M |
| 8 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.47% | $64.00M |
| 9 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.42% | $57.30M |
| 10 | TENNESSEE ENGY ACQ CRP GAS REV | 0.41% | $55.51M |
| 11 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.40% | $53.84M |
| 12 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.38% | $52.04M |
| 13 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.38% | $51.53M |
| 14 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.37% | $51.11M |
| 15 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 0.37% | $50.54M |
| 16 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.37% | $50.38M |
| 17 | ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 0.37% | $50.35M |
| 18 | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 0.35% | $48.19M |
| 19 | CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 0.35% | $48.10M |
| 20 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.35% | $47.85M |
| 21 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.35% | $47.56M |
| 22 | BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 0.35% | $47.30M |
| 23 | SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 0.35% | $47.20M |
| 24 | PEFA INC IOWA GAS PROJ REV | 0.35% | $47.09M |
| 25 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.34% | $46.99M |
Top 25 of 3,064 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.61% |
| Cash and short-term investments | 0.83% |
| Country | % of fund |
|---|---|
| United States | 99.44% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fidelity Intermediate Municipal Income ETF's total return was +1.66%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.42% |
| May 31, 2026 | +0.42% |
| Apr 30, 2026 | +0.81% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Intermediate Municipal Income ETF
- Ticker
- FIMU
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- FIDELITY SCHOOL STREET TRUST
- SEC series ID
- S000007186
- SEC CIK
- 0000215829
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- Aug 21, 2026
- 485BPOSProspectus updateJun 11, 2026
- 485BPOSProspectus updateFeb 24, 2026
- Feb 20, 2026
- Aug 22, 2025
- 485BPOSProspectus updateFeb 25, 2025
- Feb 21, 2025
Shareholder reports and prospectuses are filed by FIDELITY SCHOOL STREET TRUST, the trust behind Fidelity Intermediate Municipal Income ETF, and cover all of its funds.
Frequently asked questions
What is FIMU's price?
Fidelity Intermediate Municipal Income ETF (FIMU) closed at $629.29 on Oct 9, 2026, down 0.36% from the previous close of $631.54.
What is FIMU's expense ratio?
Fidelity Intermediate Municipal Income ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does FIMU hold?
Fidelity Intermediate Municipal Income ETF held 3,064 investments worth $13.63B as of Jun 30, 2026. Its largest holding was BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV, at 0.83% of the fund. Its five largest holdings were BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV, Fidelity Revere Street Trust, MAIN STREET ENERGY INC, LOWER ALA GAS DIST GAS PROJ REV, SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT.
How has FIMU performed?
Over the 3 months to Jun 30, 2026, Fidelity Intermediate Municipal Income ETF's total return was +1.66%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures