MUB vs FIMU
YTDYear to date
Level
Past year
Level
Fee
MUB winslower fee
Yield
MUB wins+2.3 pts
AUM
MUB573.6× more
2–0MUB wins
MUB and FIMU · year-to-date · as of Nov 6, 2026 · AUM not scored
FIMU vs S&P 500
YTD$19.70 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+3.7%−0.1%————−0.5%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Fidelity FIMU and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FIMU’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf2.0%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%NET OTHER AS0.8%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 MUNICI0.6%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 Cf2.0%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%NET OTHER AS0.8%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%
Fidelity FIMU · 93 holdings · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 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% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.6B | |
| 6 | FIMU | Fidelity Intermediate Municipal Income ETFThis fund | 0.31% | 1.0% | +0.3% | new | new | $95.7M |
#103 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
FIMU and its peer group · total return · as of Nov 6, 2026
Cards for This View
FIMU’s Top 10 Holdings
Today9.3%of FIMU sits in these 10
1MUNICIMunicipal Cash Cf1.96%
2ENERGYEnergy Southeas 5% 11/01/330.92%
3BLACK Black Belt Ene 5% 06/01/310.88%
4BLACK Black Belt Ene 5% 11/01/360.88%
5SOUTHESoutheast En Al 5% Mt0.86%
6NET OTNet Other Assets0.84%
7MAIN SMain Str Nat Ga 5% Mt0.81%
8MAIN SMain Street Ene 5% 10/01/330.79%
9MAIN SMain Street Ene 5% 09/01/360.74%
10LOWER Lower Ala Gas D 5% 12/01/330.61%
Fidelity FIMU · weight in the fund · as of Nov 5, 2026
FIMU’s Holdings
TodayMUNICIPAL CASHMunicipal Cash Cf2.0%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%NET OTHER AS0.8%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 MUNICI0.6%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 Cf2.0%ENERGY SOUTH0.9%BLACK BELT E0.9%BLACK BELT E0.9%SOUTHEAST EN0.9%NET OTHER AS0.8%MAIN STR NAT0.8%MAIN STREET 0.8%MAIN STREET 0.7%LOWER ALA GA0.6%BLACK BELT E0.6%TEXAS MUNICI0.6%
Fidelity FIMU · 93 holdings · tile size = share of the fund · as of Nov 5, 2026
FIMU vs Peer Average
YTDFIMUAvsBPeer average
1D+0.3%+0.3%
1M+3.7%+4.1%
3M−0.1%−0.5%
YTD[…]+0.9%
1Y[…]+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
1–2Peer average wins
165 Municipal peers · each row scaled to its leader