FIMU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.30%
Dividend Yield (Current)
0.11%
Holdings
0
Inception Date
Jun 16, 2026
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.36%
1 Year+3.58%
3 Year+3.04%
5 Year+0.86%
10 Year+1.90%

Asset Allocation

Bonds: 98.23%
Cash: 1.77%

Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund0.83%
-Soybean Future Jan270.83%
-Main Str Energy Inc Ga Energy Proj Rev 5%0.73%
-Ursa Major Technologies, Inc., Series C0.59%
-207800233.Srdlc0.58%
Top 10 Concentration: 6.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Monthly
Latest Distribution
$0.02
Jul 1, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FIMU ETF Overview

FIMU ETF (Fidelity Intermediate Municipal Income Fund ETF) is managed by Fidelity Investments (US) with $3.0M in net assets. FIMU expense ratio is 0.30%, sectors including Financials, Utilities, Industrials. Inception date: 2026-06-16.

FIMU performance shows a YTD return of -0.36%. The 1-year return is 3.58% and the 5-year return is 0.86%. FIMU dividend yield stands at 0.11%, paid monthly.

FIMU top holdings include Fidelity Municipal Cash Central Fund (0.8%), Soybean Future Jan27 (0.8%), Main Str Energy Inc Ga Energy Proj Rev 5% (0.7%), Ursa Major Technologies, Inc., Series C (0.6%), 207800233.Srdlc (0.6%). Go to all FIMU holdings, FIMU sectors, or FIMU dividends.

FIMU can be compared against other funds. Use FIMU overlap to find shared positions, or FIMU vs another fund for a side-by-side view. FIMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
-0.36%
1 Year
+3.58%
3 Year
+3.04%

Top 10 Holdings (6.1% of portfolio)

#TickerNameSectorWeight
1-Fidelity Municipal Cash Central FundFinancials0.83%
2-Soybean Future Jan27Other0.83%
3-Main Str Energy Inc Ga Energy Proj Rev 5%Other0.73%
4-Ursa Major Technologies, Inc., Series COther0.59%
5-207800233.SrdlcOther0.58%
6-Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%Other0.58%
7-Bought EUR Sold USD 20260402Other0.56%
8-Ftse 100 IndexOther0.50%
9-Upstart Network, Inc., L2618109.UP.FTS.BOther0.47%
10-Purchased TRY / Sold USDOther0.42%