FIMU · Fidelity Intermediate Municipal Income ETF

Bond fundActively managed0.30% fee$90m on Sep 30, 2026First traded Jun 18, 2026SEC filings ↗

FIMU is actively managed and returned −4.3% since it first traded on Jun 18, 2026.

−4.3%
Total return, since launch, Jun 18, 2026
0.30%
Expense ratio
3063
Holdings
−4.5%
Below its high
$0.0184
Last payment (paid monthly), ex-date Oct 1, 2026
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WindowTotal return
1M Sep 9 – Oct 9, 2026−2.0%
3M Jul 10 – Oct 9, 2026−4.0%
Since launch Jun 18 – Oct 9, 2026−4.3%

Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: 6 months, year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Jun 2026); its since-launch row covers all of its record. Source: ETFIQ.

Head to head
Funds near this one
MFSMINTMTAXTMNBDPMIOTAXI

In plain words

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Jun 11, 2026)0.30%
Price$19.07
First tradedJun 18, 2026
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$90m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.5%
Holdings3063
Top ten weight5.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
How we measure
Holdings for FIMU are read from the Fidelity Intermediate Municipal Income Fund filing, which tracks the same index; FIMU files on a different schedule.

Questions people ask about FIMU

What does FIMU cost?
The prospectus expense ratio is 0.30% a year.
How far is FIMU below its high?
4.5% below its high of Jul 6, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, FIMUTiingo end-of-day · Oct 9, 2026
Fee, 0.30%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $90mThe issuer’s own figure for this ETF, month end · Sep 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerFidelity website ↗
All fund filingsFund filings on SEC EDGAR ↗
Fidelity’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FIMU, bond fund, data as of Oct 9, 2026. https://etfiq.com/funds/fimu

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Muni Bond ETFs→Fidelity ETFs: Every Fund and Its Fee→
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