Fund holdings · Fidelity Intermediate Municipal Income ETF
FIMU holdings: 3,063 positions
FIMU held 3,063 positions as of Jun 30, 2026. Black Belt Energy Gas Dist Alagas Proj Rev is the largest at 0.83%; the top 10 are 5.5% of the fund.
How much of the fund each position is · one bar per position, largest first
Black Belt Energy Gas Dist Alagas Proj Rev 0.83%3,063 positionsPublic Fin Auth Wi Hosp Rev 0.14%
5.5%
top 10 together
0.83%
largest position
3,063
positions under 1%
The largest 100 of 3,063 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.83% |
| 2 | Main Street Energy Inc | 0.73% |
| 3 | Lower Ala Gas Dist Gas Proj Rev | 0.59% |
| 4 | Southeast Energy Authority A Cooperative District | 0.58% |
| 5 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.58% |
| 6 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.50% |
| 7 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.47% |
| 8 | Southeast Energy Authority A Cooperative District | 0.42% |
| 9 | Tennessee Engy Acq Crp Gas Rev | 0.41% |
| 10 | Southeast Energy Authority A Cooperative District | 0.40% |
| 11 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.38% |
| 12 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.38% |
| 13 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVEN | 0.38% |
| 14 | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | 0.37% |
| 15 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.37% |
| 16 | Energy Southeast Ala Coop Distenergy Supply Rev | 0.37% |
| 17 | NEW Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.35% |
| 18 | Central Plains Energy Proj Ne Gas Proj Rev | 0.35% |
| 19 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVEN | 0.35% |
| 20 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.35% |
| 21 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.35% |
| 22 | Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.35% |
| 23 | Pefa Inc Iowa Gas Proj Rev | 0.35% |
| 24 | Southeast Energy Authority A Cooperative District | 0.34% |
| 25 | LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.33% |
| 26 | Grand Parkway Transn Corp Tex Sys Toll Rev | 0.32% |
| 27 | Southeast Ala Gas Supply Distgas Supply Rev | 0.31% |
| 28 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.31% |
| 29 | Washington St Convention Ctr Pub Facs Dist | 0.30% |
| 30 | Tennessee Engy Acq Crp Gas Rev | 0.29% |
| 31 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.29% |
| 32 | TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.29% |
| 33 | NEW York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.28% |
| 34 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.28% |
| 35 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.28% |
| 36 | Indiana Fin Auth Health Sys Rev | 0.27% |
| 37 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.27% |
| 38 | Southeast Energy Auth Commodity Supply Rev Ala | 0.27% |
| 39 | Illinois St | 0.26% |
| 40 | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | 0.26% |
| 41 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.26% |
| 42 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.26% |
| 43 | Huntsville Al Hlth Care Auth | 0.25% |
| 44 | NEW York Energy Finance Development Corp | 0.25% |
| 45 | Meade Cnty Ky Indl Bldg Rev | 0.25% |
| 46 | Illinois St | 0.24% |
| 47 | Whiting Ind Environmental Facs | 0.24% |
| 48 | Chandler Az Indl Deve Auth Idr | 0.24% |
| 49 | Washington St | 0.23% |
| 50 | Southeast Energy Authority A Cooperative District | 0.23% |
| 51 | Texas State | 0.22% |
| 52 | Dallas Fort Worth Tx Intl Arpt | 0.22% |
| 53 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.22% |
| 54 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.22% |
| 55 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.21% |
| 56 | NEW York Transportation Development Corp | 0.21% |
| 57 | Puerto Rico Comwlth | 0.20% |
| 58 | SAN Antonio Tx Ed Facs Corp Rv | 0.19% |
| 59 | LOS ANGELES CALIF WTR and PWR RE | 0.19% |
| 60 | Southeast Energy Authority A Cooperative District | 0.19% |
| 61 | Illinois St | 0.19% |
| 62 | South Miami Fl Hlth Fcs Hsp Rv | 0.19% |
| 63 | Pennsylvania St | 0.19% |
| 64 | Main Str Nat Gas Inc Ga Gas Supply Rev | 0.18% |
| 65 | Washington St | 0.18% |
| 66 | National Fin Auth N H Mun Ctfs | 0.18% |
| 67 | ATLANTA GA WTR and WASTEWTR REV | 0.18% |
| 68 | NEW Jersey St Transn Tr Fd Aut | 0.18% |
| 69 | ATLANTA GA WTR and WASTEWTR REV | 0.18% |
| 70 | Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.18% |
| 71 | Dallas Fort Worth Tx Intl Arpt | 0.17% |
| 72 | Patriots Energy Group Fing Agys C Gas Supply Rev | 0.17% |
| 73 | Clark Cnty NV School Dist | 0.17% |
| 74 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.17% |
| 75 | Illinois St | 0.17% |
| 76 | Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.17% |
| 77 | NEW York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.17% |
| 78 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.17% |
| 79 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.17% |
| 80 | Colorado Health Facs Auth Co | 0.17% |
| 81 | ATLANTA GA WTR and WASTEWTR REV | 0.16% |
| 82 | Illinois Fin Auth Rv | 0.16% |
| 83 | Port Seattle Wa Rev | 0.16% |
| 84 | Lower Colo Riv Auth Tx Rev | 0.16% |
| 85 | NEW Jersey St Transn Tr Fd Aut | 0.16% |
| 86 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.16% |
| 87 | Port Portland Or Arpt Rev | 0.16% |
| 88 | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.15% |
| 89 | Clark Cnty NV School Dist | 0.15% |
| 90 | Metropolitan Wash Dc Arpts Ath | 0.15% |
| 91 | Dallas Tx Isd | 0.15% |
| 92 | Metropolitan Wash Dc Arpts Ath | 0.15% |
| 93 | Bartow Cnty Ga Dv Au Polln Ctl | 0.15% |
| 94 | Greater Orlando Aviation Auth | 0.15% |
| 95 | Arlington Cnty Va Ida Hosp Fac | 0.15% |
| 96 | California Hsg Fin Agy Mun Ctfs | 0.14% |
| 97 | Burke Cnty Ga Dev Auth Pcr | 0.14% |
| 98 | Illinois St | 0.14% |
| 99 | Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% |
| 100 | Public Fin Auth Wi Hosp Rev | 0.14% |
| Cash and other net assets | 1.40% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,063.
The book
Positions3,063
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together5.5%
Cash and other net assets1.40%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FIMU, data as of Jun 30, 2026. https://etfiq.com/funds/fimu/holdings/
ETFIQ. (Jun 30, 2026). Holdings of FIMU. Retrieved from https://etfiq.com/funds/fimu/holdings/
[Holdings of FIMU (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/fimu/holdings/)
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