Fidelity Intermediate Municipal Income ETF
FIMUNASDAQFidelityFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $90.17M
- Expense ratio
- 0.30%
- Dividend yield
- 1.78%
- Holdings
- 2,982
- 52-week range
- $18.90$20.27
- Volume (live)
- -
- Avg. volume (3M)
- 22.43K
FIMU ETF: Fidelity Intermediate Municipal Income ETF - Price, Holdings & Analysis
Fidelity Intermediate Municipal Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.24 - $19.30 |
|---|---|
| 52-Week High | $20.27 |
| 52-Week Low | $18.90 |
| Open | $19.30 |
| Volume (last close) | 16.81K |
| Average Volume (3M) | 22.43K |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −0.57% |
| YTD Change | −3.93% |
| Annual Dividend | $0.34 |
|---|---|
| Dividend Yield | 1.78% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +184.97% |
| Assets (AUM) | $90.17M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 2,982 |
| Inception Date | Apr 14, 1977 |
| 50-Day MA | $19.48 |
|---|---|
| RSI | 47.13 |
| Stochastic %K | 61.22 |
| Stochastic %D | 53.74 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FIMU at a Glance
Fidelity Intermediate Municipal Income ETF (FIMU) is a fixed income ETF from Fidelity, launched in April 1977. It manages $90.17M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
It holds 2,982 positions. The largest are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (AL.BBEUTL 5 06.01.2031, 0.85%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (AL.BBEUTL 5 11.01.2036, 0.83%) and MAIN STR ENERGY INC GA ENERGY PROJ REV 5% (GA.MSEPWR 5 10.01.2033, 0.77%). The top 10 holdings make up 6.5% of the fund.
It pays distributions yielding 1.78% at the Oct 15, 2026 close, $0.34 per share over the trailing 12 months.
Frequently Asked Questions About Fidelity Intermediate Municipal Income ETF
What is the current price of FIMU?
The latest FIMU price is $19.29 (Oct 15, 2026 close). The 52-week range is $18.90–$20.27.
What is the expense ratio for FIMU?
FIMU's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FIMU pay dividends?
Yes, FIMU pays a 1.78% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FIMU?
FIMU's largest holdings are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.9%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.8%), MAIN STR ENERGY INC GA ENERGY PROJ REV 5% (0.8%) (combined weight: 2.5%). The fund holds 2982 total positions. View the complete portfolio breakdown in the Holdings section.
How does FIMU compare to similar ETFs?
Compare FIMU (0.30% expense ratio, $90M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.