FIMU ETF Holdings: Fidelity Intermediate Municipal Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

2,982

Positions in the fund

Top 10 Holdings

6.5%

Share of fund assets

Assets (AUM)

$90.17M

Total fund assets

Expense Ratio

0.30%

Annual management fee

Top 22 of 2,982 FIMU Holdings by Portfolio Weight

Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.

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FIMU ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight.
#	Symbol	Name	Type	Weight
1	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.85%
2	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.83%
3	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.77%
4	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	Stock	0.70%
5	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	Stock	0.59%
6	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.58%
7	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	Stock	0.57%
8	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.57%
9	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	Stock	0.52%
10	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	Stock	0.52%
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.51%
12	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.50%
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	Stock	0.46%
14	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	Stock	0.42%
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.42%
16	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	Stock	0.40%
17	AL.BBEUTL 5 10.01.2032	BLACK BELT ENE 5% 10/01/32	Stock	0.39%
18	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	Stock	0.39%
19	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	Stock	0.39%
20	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	Stock	0.38%
21	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	Stock	0.38%
22	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	Stock	0.36%

Source: Fund holdings disclosures. Data sources and methodology

Frequently Asked Questions About Fidelity Intermediate Municipal Income ETF Holdings

What are the top holdings in FIMU?

Fidelity Intermediate Municipal Income ETF (FIMU) holds 2,982 securities. The largest are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.85%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.83%), MAIN STR ENERGY INC GA ENERGY PROJ REV 5% (0.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FIMU's portfolio?

The 10 largest positions make up 6.5% of FIMU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is FIMU's sector allocation?

The Sector Allocation chart shows how FIMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does FIMU invest in?

FIMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is FIMU ETF?

FIMU's diversification can be assessed by reviewing its 2,982 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.