FIMU holdings by issuer, coupon and maturity
FIMU holds 3,064 positions from 741 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The largest kinds are municipal bonds at 98.6% of net assets and money market funds at 0.8%. Its debt averages a 4.69% coupon and 12.8 years to maturity, and its filing gives a duration of 5.41 years.
What does FIMU hold, from its SEC Form N-PORT for the period ended 2026-06-30?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Municipal bonds | 98.61% | |
| Money market funds | 0.83% |
FIMU's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.
https://tickerinside.com/api/v1/fund/fimu.jsonhttps://tickerinside.com/api/v1/fund/fimu.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/fimu.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/fimu.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/fimu.jsonWhich issuers does FIMU hold the most of?
The largest issuer is Black Belt Energy Gas Dist Alagas Proj Rev at 4.12% of net assets in 15 lines, then Main STR Nat Gas Inc Ga Gas Supply Rev at 2.40% and California Cmnty Choice Fing Auth Clean Energy Proj Rev at 2.34%; the ten largest of its 741 issuers make up 19.0%.
| Rank | Issuer | Of net assets | Lines | Weight bar |
|---|---|---|---|---|
| 1 | Black Belt Energy Gas Dist Alagas Proj Rev | 4.12% | 15 | |
| 2 | Main STR Nat Gas Inc Ga Gas Supply Rev | 2.40% | 14 | |
| 3 | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.34% | 11 | |
| 4 | Southeast Energy Authority A Cooperative District | 2.16% | 6 | |
| 5 | Illinois ST | 2.14% | 31 | |
| 6 | New Jersey ST Transn TR FD Aut | 1.69% | 43 | |
| 7 | New York Transportation Development Corp | 1.17% | 32 | |
| 8 | Port Portland Or Arpt Rev | 1.07% | 24 | |
| 9 | SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.95% | 5 | |
| 10 | New Jersey ST TPK Auth TPK Rev | 0.93% | 17 | |
| 11 | Los Angeles Ca Dept Arpts Rev | 0.87% | 23 | |
| 12 | Washington ST | 0.84% | 13 | |
| 13 | Pennsylvania ST TPK Commn TPK | 0.81% | 29 | |
| 14 | Houston TX Arpt Sys Rev | 0.80% | 25 | |
| 15 | Metropolitan Wash DC Arpts Ath | 0.79% | 18 | |
| 16 | Illinois Fin Auth RV | 0.77% | 21 | |
| 17 | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | 0.76% | 3 | |
| 18 | PORT AUTH NY and NJ | 0.76% | 23 | |
| 19 | New York N y City Transitionalfin Auth Rev | 0.75% | 14 | |
| 20 | DENVER CO CITY and CNTY ARPT | 0.74% | 14 |
When does FIMU's debt mature?
The most weight, 29.9% of net assets, matures in 10 to 20 years; the average maturity is 12.8 years.
| Time to maturity | Of net assets | Weight bar |
|---|---|---|
| under 1 year | 1.15% | |
| 1 to 3 years | 4.07% | |
| 3 to 5 years | 8.81% | |
| 5 to 7 years | 9.57% | |
| 7 to 10 years | 25.68% | |
| 10 to 20 years | 29.90% | |
| 20 to 30 years | 15.65% | |
| over 30 years | 3.77% |
Where are FIMU's issuers based?
By the country of each issuer: United States 98.6% of net assets.
| Country of the issuer | Of net assets | Weight bar |
|---|---|---|
| United States | 98.61% |
FIMU's largest lines
| Issuer | Kind | Coupon | Maturity | Of net assets |
|---|---|---|---|---|
| Black Belt Energy Gas Dist Alagas Proj Rev | Municipal bonds | 5% | 2036-11-01 | 0.83% |
| Fidelity Revere Street Trust | Money market funds | none | none | 0.83% |
| Main Street Energy Inc | Municipal bonds | 5% | 2033-10-01 | 0.73% |
| Black Belt Energy Gas Dist Alagas Proj Rev | Municipal bonds | 5% | 2055-12-01 | 0.64% |
| Lower Ala Gas Dist Gas Proj Rev | Municipal bonds | 5% | 2033-12-01 | 0.59% |
| Southeast Energy Authority A Cooperative District | Municipal bonds | 5% | 2030-10-01 | 0.58% |
| Black Belt Energy Gas Dist Alagas Proj Rev | Municipal bonds | 5% | 2033-10-01 | 0.58% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | Municipal bonds | 5% | 2031-02-01 | 0.50% |
| Black Belt Energy Gas Dist Alagas Proj Rev | Municipal bonds | 5% | 2034-12-01 | 0.45% |
| Southeast Energy Authority A Cooperative District | Municipal bonds | 5.25% | 2055-03-01 | 0.42% |
| Tennessee Engy Acq CRP Gas Rev | Municipal bonds | 5% | 2035-12-01 | 0.41% |
| Main STR Nat Gas Inc Ga Gas Supply Rev | Municipal bonds | 5% | 2054-05-01 | 0.41% |
| Southeast Energy Authority A Cooperative District | Municipal bonds | 5% | 2055-10-01 | 0.40% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | Municipal bonds | 5% | 2055-12-01 | 0.38% |
| Main STR Nat Gas Inc Ga Gas Supply Rev | Municipal bonds | 5% | 2055-06-01 | 0.38% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | Municipal bonds | 5.25% | 2040-05-01 | 0.38% |
| Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | Municipal bonds | 5.25% | 2055-06-01 | 0.37% |
| Main STR Nat Gas Inc Ga Gas Supply Rev | Municipal bonds | 4% | 2052-07-01 | 0.37% |
| Energy Southeast Ala Coop Distenergy Supply Rev | Municipal bonds | 5% | 2033-11-01 | 0.37% |
| Meade Cnty Ky Indl BLDG Rev | Municipal bonds | 2.95% | 2060-07-01 | 0.37% |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | Municipal bonds | 5% | 2054-06-01 | 0.35% |
| Central Plains Energy Proj Ne Gas Proj Rev | Municipal bonds | 5% | 2055-08-01 | 0.35% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | Municipal bonds | 5.25% | 2039-05-01 | 0.35% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | Municipal bonds | 5% | 2055-01-01 | 0.35% |
| Black Belt Energy Gas Dist Alagas Proj Rev | Municipal bonds | 5% | 2034-01-01 | 0.35% |
The 25 largest lines; the fund's JSON file lists 200.
Which bond ETFs with a page here share FIMU's issuers?
Ranked by the lower of its issuer and maturity overlaps, VTEB shares the most with FIMU: 0.5% of their weight by issuer, in 11 issuers both hold, and 80.3% by time to maturity. The issuer figure counts the 1,000 largest of VTEB's 1,143 issuers, 98.8% of its net assets.
| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
|---|---|---|---|---|
| VTEB | 0.5% | 80.3% | 11 | 14.5 years |
| MUB | 0.4% | 81.7% | 6 | 13.7 years |
| AGG | 0.0% | 60.8% | 0 | 12.5 years |
| BIL | 0.0% | 1.2% | 0 | 0.2 years |
| BINC | 0.0% | 60.9% | 0 | 15.5 years |
| BIV | 0.0% | 39.2% | 1 | 7.5 years |
| BND | 0.0% | 60.9% | 0 | 11.7 years |
| BNDX | 0.0% | 64.5% | 0 | 8.7 years |
| BSV | 0.0% | 14.8% | 0 | 2.9 years |
| CMF | 0.0% | 82.1% | 0 | 12.8 years |
| EBND | 0.0% | 66.4% | 0 | 8.8 years |
| EMB | 0.0% | 78.0% | 0 | 11.0 years |
From each fund's SEC Form N-PORT: AGG, CMF and MUB for the period ended 2026-05-31, BIL, BIV, BND, BSV, EBND and FIMU 2026-06-30, BINC, BNDX, EMB and VTEB 2026-07-31. The issuer figures count the 1,000 largest of VTEB's 1,143 issuers, 98.8% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BINC's 1,565 issuers, 101.8% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.
Where to go next
- GOVT, iShares U.S. Treasury Bond ETF
- HYG, iShares iBoxx High Yield Corporate Bond ETF
- IEF, iShares 7-10 Year Treasury Bond ETF
- IEI, iShares 3-7 Year Treasury Bond ETF
- The US ETFs with a page here
Holdings from FIMU's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Fidelity Intermediate Municipal Income Fund (FIMU), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/etf/fimu/, CC BY 4.0
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