Fidelity Intermediate Municipal Income Fund ETF holds 3,064 positions and $13.6B in net assets as of Jun 30, 2026. The largest: Black BELT Energy GAS DIST Alagas PROJ REV 4.1%, MAIN STR NAT GAS INC GA GAS Supply REV 2.4%, California Cmnty Choice FING AUTH Clean Energy PROJ REV 2.3%, Southeast Energy Authority A Cooperative District 2.2%, Illinois ST 2.1%.

What is the expense ratio of FIMU?

FIMU costs 0.30% a year, from its prospectus.

FIMUFidelity Intermediate Municipal Income Fund ETF

ETF · Fidelity School Street Trust

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$13.6B

net assets, all share classes

0.30%

yearly cost, from the prospectus

3,064

positions on file

Largest holdings

The top 10 issuers of 3,064 positions, by share of the fund.

Black BELT Energy GAS DIST Alagas PROJ REVBonds: 4.1%
MAIN STR NAT GAS INC GA GAS Supply REVBonds: 2.4%
California Cmnty Choice FING AUTH Clean Energy PROJ REVBonds: 2.3%
Southeast Energy Authority A Cooperative DistrictBonds: 2.2%
Illinois STBonds: 2.1%
NEW Jersey ST Transn TR FD AUTBonds: 1.7%
NEW YORK Transportation Development CORPBonds: 1.2%
PORT Portland OR ARPT REVBonds: 1.1%
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUEBonds: 0.9%
NEW Jersey ST TPK AUTH TPK REVBonds: 0.9%

Countries

Where the holdings are, by share of the fund.

United States99.4%

What it holds

By kind of asset.

Bonds98.6%
Cash and short-term0.8%

From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.