FIMU ETF largest sector is Financials at 7.4% as of Jun 30, 2026

FIMU ETF largest sector is Financials at 7.4% as of Jun 30, 2026
$19.85

Financials is FIMU's largest sector at 7.4% of the fund as of Jun 30, 2026. FIMU is Fidelity Intermediate Municipal Income Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FIMU ETF Sector Allocation

FIMU sector allocation breaks down across Financials (7.4%), Utilities (2.2%), Industrials (0.9%), Consumer Discretionary (0.1%), Real Estate (0.1%). this breakdown reveals the ETF's investment focus and diversification.

FIMU sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FIMU by country shows geographic exposure. FIMU overlap reveals how sector exposure compares with other funds.

FIMU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

10.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Financials

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Sector Breakdown

  • 1Financials
    7.37%
  • 2Utilities
    2.20%
  • 3Industrials
    0.89%
  • 4Consumer Discretionary
    0.12%
  • 5Real Estate
    0.05%

Industry Breakdown (Top 15)

Specialized Finance
3.1%
59 holdings
Thrifts & Mortgage Finance
1.8%
38 holdings
Diversified Banks
1.5%
19 holdings
Multi-Utilities
1.4%
21 holdings
Asset Management & Custody Banks
0.9%
2 holdings
Construction & Engineering
0.3%
8 holdings
Electric Utilities
0.3%
9 holdings
Aerospace & Defense
0.3%
3 holdings
Independent Power Producers & Energy Traders
0.2%
3 holdings
Airport Services
0.2%
4 holdings
Water Utilities
0.2%
3 holdings
Gas Utilities
0.1%
2 holdings
Education Services
0.1%
7 holdings
Railroads
0.1%
2 holdings
Multi-Sector Holdings
0.1%
2 holdings