# 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. Fidelity Intermediate Municipal Income Fund, fixed income ETF, Fidelity. Canonical page: https://tickerinside.com/etf/fimu/ Holdings from FIMU's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24 (https://www.sec.gov/Archives/edgar/data/215829/000003540226005472/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## What does FIMU hold, from its SEC Form N-PORT for the period ended 2026-06-30? | Kind of holding | Of net assets | | --- | --- | | Municipal bonds | 98.61% | | Money market funds | 0.83% | Average coupon: 4.69%. Average maturity: 12.8 years. Duration: 5.41 years. ## Which 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 | | --- | --- | --- | --- | | 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? | Time to maturity | Of net assets | | --- | --- | | 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% | ## 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](https://tickerinside.com/etf/vteb/) | 0.5% | 80.3% | 11 | 14.5 years | | [MUB](https://tickerinside.com/etf/mub/) | 0.4% | 81.7% | 6 | 13.7 years | | [AGG](https://tickerinside.com/etf/agg/) | 0.0% | 60.8% | 0 | 12.5 years | | [BIL](https://tickerinside.com/etf/bil/) | 0.0% | 1.2% | 0 | 0.2 years | | [BINC](https://tickerinside.com/etf/binc/) | 0.0% | 60.9% | 0 | 15.5 years | | [BIV](https://tickerinside.com/etf/biv/) | 0.0% | 39.2% | 1 | 7.5 years | | [BND](https://tickerinside.com/etf/bnd/) | 0.0% | 60.9% | 0 | 11.7 years | | [BNDX](https://tickerinside.com/etf/bndx/) | 0.0% | 64.5% | 0 | 8.7 years | | [BSV](https://tickerinside.com/etf/bsv/) | 0.0% | 14.8% | 0 | 2.9 years | | [CMF](https://tickerinside.com/etf/cmf/) | 0.0% | 82.1% | 0 | 12.8 years | | [EBND](https://tickerinside.com/etf/ebnd/) | 0.0% | 66.4% | 0 | 8.8 years | | [EMB](https://tickerinside.com/etf/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. Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/fimu.json Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income ## 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 TickerInside (https://tickerinside.com/etf/fimu/)