MUB vs FIMU
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.3 pts
AUM
MUB607.1× more
2–0MUB wins
MUB and FIMU · year-to-date · as of Nov 4, 2026 · AUM not scored
FIMU vs S&P 500
3Y$19.62 · +0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.2%+2.9%−0.3%————−0.9%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Fidelity FIMU and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FIMU’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf2.6%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%ENERGY SOUTH0.6%CALIFORNIA C0.6%TEXAS MUNICI0.5%NET OTHER AS0.5%SOUTHEAST EN0.5%CA CHOICE (C0.5%BLACK BELT E0.5%BLACK BELT E0.5%SOUTHEAST EN0.4%TENN ENERGY 0.4%BLACK BELT E0.4%
MUNICIPAL CASHMunicipal Cash Cf2.6%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%ENERGY SOUTH0.6%
Fidelity FIMU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | +13.0% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | +13.5% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +10.5% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | +14.2% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +16.6% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | +12.5% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | +16.8% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | +13.0% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | +13.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +18.5% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | new | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +14.8% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | new | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +11.2% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +10.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | +12.5% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
FIMU Payouts by Year
1YLatest payout, Nov 2026
$0.05
a share · every month
1.0% yield
1.0% yield
1 years added up
$0.20 a share
$0.20 a share
Fidelity FIMU · per-share distributions by ex-date · 2026–2026
FIMU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | FIMU | Fidelity Intermediate Municipal Income ETFThis fund | 0.31% | 1.0% | +0.2% | new | new | $89.8M |
#103 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FIMU and its peer group · total return · as of Nov 4, 2026
Cards for This View
FIMU’s Top 10 Holdings
Today9.7%of FIMU sits in these 10
1MUNICIMunicipal Cash Cf2.62%
2ENERGYEnergy Southeas 5% 11/01/330.91%
3BLACK Black Belt Ene 5% 06/01/310.87%
4BLACK Black Belt Ene 5% 11/01/360.87%
5SOUTHESoutheast En Al 5% Mt0.86%
6MAIN SMain Str Nat Ga 5% Mt0.80%
7MAIN SMain Street Ene 5% 10/01/330.78%
8MAIN SMain Street Ene 5% 09/01/360.73%
9LOWER Lower Ala Gas D 5% 12/01/330.61%
10BLACK Black Belt Ene 5% 10/01/330.60%
Fidelity FIMU · weight in the fund · as of Nov 3, 2026
FIMU’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf2.6%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%ENERGY SOUTH0.6%CALIFORNIA C0.6%TEXAS MUNICI0.5%NET OTHER AS0.5%SOUTHEAST EN0.5%CA CHOICE (C0.5%BLACK BELT E0.5%BLACK BELT E0.5%SOUTHEAST EN0.4%TENN ENERGY 0.4%BLACK BELT E0.4%
MUNICIPAL CASHMunicipal Cash Cf2.6%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%ENERGY SOUTH0.6%
Fidelity FIMU · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
FIMU vs Peer Average
YTDFIMUAvsBPeer average
1D+0.2%0.0%
1M+2.9%+2.9%
3M−0.3%−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
2–1FIMU wins
165 Municipal peers · each row scaled to its leader