Fidelity Intermediate Mun... (FIMU)
NasdaqGM: FIMU
· Real-Time Price · USD
19.86
+0.04 (0.20%)
At close: Aug 17, 2026, 12:44 PM
Fidelity Intermediate Municipal Income Fund ETF (FIMU) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 13.88B |
| NAV | 19.83 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 31, 2005 |
| Ask | n/a |
| Volume | 1,656 |
| Avg. Volume (20D) | 4,005 |
| Open | 19.86 |
| Previous Close | 19.82 |
| Day's Range | 19.86 - 19.86 |
| 52-Week Range | 19.70 - 20.27 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About FIMU
The fund normally invests at least 80% of assets in municipal securities whose interest is exempt from federal income tax. Its investments include securities issued by U.S. territories and possessions, general obligation bonds of municipalities, local or state governments, project or revenue-specific bonds, or pre-refunded or escrowed bonds, municipal money market securities, and synthetic securities.
Asset Class Fixed Income
Ticker Symbol FIMU
Inception Date Oct 31, 2005
Provider Fidelity Investments
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0500 | n/a |
| Jul 1, 2026 | $0.0220 | n/a |