ETF · holdings as filed 2026-06-30

What's inside FIMU?

Fidelity Intermediate Municipal Income Fund
Holdings
3,064
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$14B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Black Belt Energy-J
0.84%
2
?
—Fidelity Revere Street Trust
0.84%
3
BOND
Main Street Energy-A
0.73%
4
BOND
Lower Al Gas Dt-A-Ref
0.59%
5
BOND
Southeast Energy-E
0.59%
6
BOND
Black Belt Energy-I
0.58%
7
BOND
Ca Cmnty Choice-D
0.50%
8
BOND
Black Belt Gas Dt-E
0.47%
9
BOND
S E Energy Auth-B
0.42%
10
BOND
Tn Energy Acq Corp-A
0.41%
11
BOND
Se Energy Auth-C
0.40%
12
BOND
Ca Cmnty Choice Fin-C
0.38%
13
BOND
Main Street Natural-A
0.38%
14
BOND
San Francisco Co-A
0.38%
15
BOND
Ky Pub Energy Auth-A
0.37%
16
BOND
Main Street Natural
0.37%
17
BOND
S E Energy-B-Rev
0.37%
18
BOND
Nm Muni Energy Acq Au
0.36%
19
BOND
Cntrl Plains Enrgy-A1
0.35%
20
BOND
San Francisco Co-A
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Black Belt Energy-J
0.84%
2
BOND
Main Street Energy-A
0.73%
3
BOND
Lower Al Gas Dt-A-Ref
0.59%
4
BOND
Southeast Energy-E
0.59%
5
BOND
Black Belt Energy-I
0.58%
6
BOND
Ca Cmnty Choice-D
0.50%
7
BOND
Black Belt Gas Dt-E
0.47%
8
BOND
S E Energy Auth-B
0.42%
9
BOND
Tn Energy Acq Corp-A
0.41%
10
BOND
Se Energy Auth-C
0.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Black Belt Energy-J
0.84%
2
BOND
Main Street Energy-A
0.73%
3
BOND
Lower Al Gas Dt-A-Ref
0.59%
4
BOND
Southeast Energy-E
0.59%
5
BOND
Black Belt Energy-I
0.58%
6
BOND
Ca Cmnty Choice-D
0.50%
7
BOND
Black Belt Gas Dt-E
0.47%
8
BOND
S E Energy Auth-B
0.42%
9
BOND
Tn Energy Acq Corp-A
0.41%
10
BOND
Se Energy Auth-C
0.40%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.