Fidelity Intermediate Municipal Income ETFFIMU

$19.65

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFIMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.3%	−0.2%	—	—	—	—	−0.8%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.31%
Distribution yield: 1.0%
NAV: $19.58
Volume: 28K
Avg. volume 30D: 26K
High today: $19.70
Low today: $19.59
Previous close: $19.62
52-week high: $20.27
52-week low: $0.00
Our risk indicator: 2/5

FIMU in One Breath

FIMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in FIMU

$10,000 in FIMU became

$9,924

In the S&P 500 (VOO)

$10,274

Total return, dividends in · Jun 16, 2026 – Nov 4, 2026 · S&P 500 uses VOO

FIMU’s Top Holdings

Today

MUNICIPAL CASHMunicipal Cash Cf2.4%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%SOUTHEAST EN0.5%CA CHOICE (C0.5%NET OTHER AS0.5%BLACK BELT E0.5%BLACK BELT E0.5%SOUTHEAST EN0.4%TENN ENERGY 0.4%BLACK BELT E0.4%

Fidelity FIMU · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FIMU Holds

Today

All holdings100.0%

MUNICIPAL 2.4 · ENERGY SOU · BLACK BELT · BLACK BELT · SOUTHEAST · MAIN STR N · MAIN STREE

Fidelity FIMU · share of the fund · as of Nov 4, 2026

Municipal’s Share of FIMU

Today

2.4%

$24 of every $1,000 in FIMU is Municipal

Municipal held by FIMU

$2.2M

Fidelity FIMU · each square = $10 of $1,000 · as of Nov 4, 2026

FIMU’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

FIMU$89.8M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

FIMU Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

FIMU$0.31

Expense ratio · Municipal peers · Nov 5, 2026

Inside FIMU

as of Nov 4, 2026

FIMU

Fidelity Intermediate Municipal Income ETF

Today

All holdings100.0%79 more holdings88.2% of the fund

All holdings100.0%87 more holdings93.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Municipal Cash CF	2.43%
2	—	Energy Southeas 5% 11/01/33	0.92%
3	—	Black Belt ENE 5% 06/01/31	0.88%
4	—	Black Belt ENE 5% 11/01/36	0.87%
5	—	Southeast EN AL 5% MT	0.86%
6	—	Main STR NAT GA 5% MT	0.80%
7	—	Main Street ENE 5% 10/01/33	0.78%
8	—	Main Street ENE 5% 09/01/36	0.73%
9	—	Lower ALA GAS D 5% 12/01/33	0.61%
10	—	Black Belt ENE 5% 10/01/33	0.60%

Fidelity FIMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 14.7%

How It Compares

FIMU

Fidelity Intermediate Municipal Income ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
FIMU	FidelityThis fundRead Desk	New fund	0.31%	new	new	$90M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FIMU head to head with MUB →

MUB vs FIMU

YTD

MUBiShares · MunicipalFIMUFidelity · Municipal

Year to date

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.31%

MUB winslower fee

Yield

3.3%

1.0%

MUB wins+2.3 pts

AUM

$54.5B

$89.8M

MUB607.1× more

2–0MUB wins

iShares MUB and Fidelity FIMU · year-to-date · as of Nov 5, 2026 · AUM not scored

FIMU vs Its Peer Average

YTD

FIMUAvsBPeer average

1D+0.2%+0.3%

1M+3.3%+3.3%

3M−0.2%−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

1–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

FIMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.7%

52-week range

$19.65

$0.00−3.1% from the high$20.27

Fidelity FIMU · past-year price moves · as of Nov 5, 2026

FIMU

Fund Facts

Today

2026launched Jun 16

Tracks[…]

Exchange · CUSIPNASDAQ · 31638R659

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FIMU · fund facts · as of Nov 5, 2026

FIMU

Payouts by Year

$0.0543per share, Nov 2026

Distribution yield1.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

5 payouts added up$0.20 a share

Fidelity FIMU · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.58

Premium / discount[…]

Median spread · 30D[…]

Volume today28K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.0543
Oct 1, 2026	Oct 5, 2026	$0.0184
Sep 1, 2026	Sep 3, 2026	$0.0532
Aug 3, 2026	Aug 5, 2026	$0.0496
Jul 1, 2026	Jul 6, 2026	$0.0218

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