FIMU Fidelity Intermediate Municipal Income ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

FIMU — —
Key stats
About

Fidelity Intermediate Municipal Income ETF (FIMU) ETF

No description available.

Exchange
XNAS
Inception
2026-06-16
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.30%
prospectus, filed Jun 11, 2026
Assets
—
Trailing yield
0.75%
paid monthly
Average daily volume
$414K
30 sessions
Holdings
3,064
top 10 are 5.5%
Listed
Jun 16, 2026
Nasdaq
Closure risk, 12 months
3.9%
low: trading volume, age · model
FrenzyCap ETF score
46
how it is built
Cost34
Liquidity21
Scalen/a
Diversification100

Stated objective. Fidelity Intermediate Municipal Income Fund seeks as high a level of current income, exempt from federal income tax, as is consistent with the preservation of capital. (from the fund's prospectus)

All 3,064 holdingsFlow historyOverlap toolAll National Muni ETFs

Fund flows
through Jun 2026SEC filings
Reported for all 7 share classes of this fund together, including its mutual fund classes.
Jun 2026
−$305M
latest reported month
Latest 3 months
−$670M
−4.9% of assets
Latest 12 months
−$83M
−0.6% of assets
Jul 2025: +$28MAug 2025: +$68MAugSep 2025: −$1.5MOct 2025: +$116MOctNov 2025: +$80MDec 2025: +$80MDecJan 2026: +$116M+$116MFeb 2026: +$72MFebMar 2026: +$27MApr 2026: +$25MAprMay 2026: −$390M−$390MJun 2026: −$305MJun
View as a table
Net flows of FIMU by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026−$305M
May 2026−$390M
Apr 2026+$25M
Mar 2026+$27M
Feb 2026+$72M
Jan 2026+$116M
Dec 2025+$80M
Nov 2025+$80M
Oct 2025+$116M
Sep 2025−$1.5M
Aug 2025+$68M
Jul 2025+$28M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
MUBiShares National Muni Bond ETF—0.05%$48.9B−5.1%compare
VTEBVanguard Tax-Exempt Bond Index Fund—0.03%$44.4B−5.5%compare
JMUBJPMorgan Municipal ETF—0.18%$8.3B−5.6%compare
CGMUCapital Group Municipal Income ETF—0.27%$6.8B−4.5%compare
PZAInvesco National AMT-Free Municipal Bond ETF—0.28%$4.0B−8.0%compare

The largest other funds in the National Muni category.

Under the hood
fiscal year to Dec 31, 2025SEC census
Securities lending
not authorized

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
3103
AUM
$14.0B
Provider
Nport
Inception
2026-06-16
Exchange
XNAS
Data As Of
2026-12-31
Expense Ratio
0.30%
Dividend Yield
0.75%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.0184 CD
2026-09-01 2026-09-03 $0.0532 CD
2026-08-03 2026-08-05 $0.0496 CD
2026-07-01 2026-07-06 $0.0218 CD
Asset Allocation
Top Holdings
top 50 of 3103 holdings
Symbol Name Weight % Asset Class Country
— Fidelity Revere Street Trust 5.25% Short-term investment US
— LOWER ALA GAS DIST GAS PROJ REV 0.56% Debt US
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.56% Debt US
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.48% Debt US
— BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.45% Debt US
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.40% Debt US
— TENNESSEE ENGY ACQ CRP GAS REV 0.39% Debt US
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.38% Debt US
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.37% Debt US
— MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.36% Debt US
— KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.36% Debt US
— MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.36% Debt US
— NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 0.34% Debt US
— CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV 0.34% Debt US
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.33% Debt US
— SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 0.33% Debt US
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.33% Debt US
— LOS ANGELES CA DEP WTR and PWR WTRWKS REV 0.32% Debt US
— TEXAS TRANSN COMMN 0.31% Debt US
— GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 0.31% Debt US
— SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV 0.30% Debt US
— WASHINGTON ST CONVENTION CTR PUB FACS DIST 0.29% Debt US
— ORANGE CNTY FL SCH BRD CTF PAR 0.28% Debt US
— TENNESSEE ENGY ACQ CRP GAS REV 0.28% Debt US
— BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.28% Debt US
— NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 0.27% Debt US
— CALIFORNIA HEALTH FACS FNG AUTH REV 0.27% Debt US
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.27% Debt US
— BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.26% Debt US
— INDIANA FIN AUTH HEALTH SYS REV 0.26% Debt US
— MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.26% Debt US
— SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 0.26% Debt US
— ILLINOIS ST 0.25% Debt US
— KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV 0.25% Debt US
— CALIFORNIA HEALTH FACS FNG AUTH REV 0.24% Debt US
— HUNTSVILLE AL HLTH CARE AUTH 0.24% Debt US
— MEADE CNTY KY INDL BLDG REV 0.24% Debt US
— NEW YORK ENERGY FINANCE DEVELOPMENT CORP 0.24% Debt US
— CHANDLER AZ INDL DEVE AUTH IDR 0.23% Debt US
— ILLINOIS ST 0.23% Debt US
— WASHINGTON ST 0.22% Debt US
— SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.22% Debt US
— TEXAS STATE 0.21% Debt US
— MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.21% Debt US
— MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.21% Debt US
— CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.21% Debt US
— NEW YORK TRANSPORTATION DEVELOPMENT CORP 0.20% Debt US
— DALLAS FORT WORTH TX INTL ARPT 0.19% Debt US
— PUERTO RICO COMWLTH 0.19% Debt US
— SAN ANTONIO TX ED FACS CORP RV 0.18% Debt US
Non-Equity Breakdown
Fidelity Intermediate Municipal Income Fund · NPORT-P period 2026-06-30 (filed 2026-08-24)
Net assets: $13.63B · 3064 total positions · equity 0.00% · non-equity 99.44%
Non-equity holdings — 3064 positions, 99.44% of NAV
Category Weight Value Positions
Municipal 98.61% $13.44B 3063
Short-term investment 0.83% $113.2M 1
Chart
Seasonality
Month'26Avg
Jan----
Feb----
Mar----
Apr----
May----
Jun-0.02%-0.02%
Jul-1.59%-1.59%
Aug-0.03%-0.03%
Sep-3.51%-3.51%
Oct-0.33%*-0.33%
Nov----
Dec----
Total-5.40%-5.40%
* Only 1 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.18
SMA 50: $19.51
SMA 200: —
Current: $19.07
EMA 12: $19.10
EMA 26: $19.25
MACD: -0.1410 | Signal: 0.0114
BEARISH
ADX (14): 17.18
RANGE
+DI: 31.24
−DI: 19.70

Momentum Oscillators

RSI (14): 36.47
NEUTRAL
Stoch %K: 24.42
Stoch %D: 25.90
Williams %R: -71.23

Volume & Volatility

BB Upper: $19.50
BB Lower: $18.86
NEUTRAL
OBV: -58,276
Vol SMA 20: 29,859
Vol ROC: -59.04%
ATR: $0.15
True Range: $0.21
HV 20: 5.6%
HV 30: 5.1%
HV 60: 4.1%

Data Summary

Data Points: 79
Last Updated:
Date Range: 2026-06-18T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

FIMU Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0904
Alpha: -17.75%
Correlation: 0.2676
R-Squared: 7.2%
Stock Volatility: 3.8%
Market Volatility: 11.2%

Analysis Details

Benchmark: SPY
Data Points: 78
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

FIMU Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1 filers85,000 shares$1.71M value
# Filer Shares Value % of Total % of Float Period
1 FMR LLC Custodian 85,000 $1.71M 100.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month