ETF · holdings as filed 2026-03-31
What's inside FIMU? Fidelity Intermediate Municipal Income Fund
Holdings 3,103 positions in the fund
Expense ratio 0.30% net, per year
Fund size $14B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Fidelity Revere Street Trust
5.26% 2 A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.57% 3 A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
0.56% 4 C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.48% 5 A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.45% 6 A AL SEEPWR 03.01.2055 S E ENERGY AUTH-B
0.40% 7 T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.40% 8 A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.38% 9 C CA CCEDEV 12.01.2055 CA CMNTY CHOICE FIN-C
0.37% 10 G GA MAIUTL 06.01.2055 MAIN STREET NATURAL-A
0.36% 11 K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.36% 12 G GA MAIUTL 07.01.2052 MAIN STREET NATURAL
0.36% 13 N NM NMSPWR 06.01.2054 NM MUNI ENERGY ACQ AU
0.34% 14 N NE CENPWR 08.01.2055 CNTRL PLAINS ENRGY-A1
0.34% 15 C CA CCEDEV 01.01.2055 CA CMNTY CHOICE-B
0.34% 16 A AL SEEPWR 01.01.2054 SE ENERGY AUTH-B
0.33% 17 A AL SEEPWR 5 09.01.2035 SOUTHEAST ENERGY-D
0.33% 18 C CA LOSUTL 5 01.01.2030 LOS ANGELES WTR-A-REF
0.32% 19 T TX TXS 10.01.2041 TEXAS ST-B-VAR
0.31% 20 T TX GPTTRN 10.01.2052 GRAND PKWY TRANSPRTN
0.31%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 94.4% › › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.57% 2
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
0.56% 3
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.48% 4
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.45% 5
A AL SEEPWR 03.01.2055 S E ENERGY AUTH-B
0.40% 6
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.40% 7
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.38% 8
C CA CCEDEV 12.01.2055 CA CMNTY CHOICE FIN-C
0.37% 9
G GA MAIUTL 06.01.2055 MAIN STREET NATURAL-A
0.36% 10
K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.36% Top holdings — United States
Your 10 largest positions in this country
1
A AL LWRUTL 5 12.01.2033 LOWER AL GAS DT-A-REF
0.57% 2
A AL SEEPWR 5 10.01.2030 SOUTHEAST ENERGY-E
0.56% 3
C CA CCEDEV 5 02.01.2031 CA CMNTY CHOICE-D
0.48% 4
A AL BBEUTL 12.01.2055 BLACK BELT GAS DT-E
0.45% 5
A AL SEEPWR 03.01.2055 S E ENERGY AUTH-B
0.40% 6
T TN TNSUTL 5 12.01.2035 TN ENERGY ACQ CORP-A
0.40% 7
A AL SEEPWR 10.01.2055 SE ENERGY AUTH-C
0.38% 8
C CA CCEDEV 12.01.2055 CA CMNTY CHOICE FIN-C
0.37% 9
G GA MAIUTL 06.01.2055 MAIN STREET NATURAL-A
0.36% 10
K KY KYSPWR 06.01.2055 KY PUB ENERGY AUTH-A
0.36% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.