# FIMU (Fidelity Intermediate Municipal Income ETF)

Fidelity · Bond ETFs · Municipal, national, intermediate · data as of Oct 9, 2026

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

## Key facts

- FIMU, total return, since launch, Jun 18, 2026: −4.3%, as of Oct 9, 2026.
- FIMU, expense ratio: 0.30%, as of Oct 9, 2026.
- FIMU, holdings: 3063, as of Oct 9, 2026.
- FIMU, below its high: −4.5%, as of Oct 9, 2026.
- FIMU, last payment (paid monthly), ex-date Oct 1, 2026: $0.0184, as of Oct 9, 2026.
- FIMU, net assets: $90m (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## FIMU over each window to Oct 9, 2026

| Window | Total return |
| --- | --- |
| 1 month | −2.0% |
| 3 months | −4.0% |
| Since launch | −4.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.30% | 485BPOS XBRL, Jun 11, 2026 |
| Price | $19.07 | ETFIQ |
| First traded | Jun 18, 2026 | ETFIQ |
| Net assets | $90m | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.5% | ETFIQ |
| Holdings | 3063 | ETFIQ |
| Top ten weight | 5.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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