Summary
Fidelity Intermediate Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Fidelity. Positions inside: 2,929. The ten largest make up 8.4% of the fund.
- Yearly costs
- 0.31%
- Fund size
- $89.8M
- Positions
- 2,929
- Dividend yield
- 0.74%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 8.4% of the fund.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.31% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $89.8M under management; small funds get closed more often.
- It trades little: only about $210.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -1.5%
What is inside?
Widely spread- 1 MUNICIPAL CASH CF 2.2%
- 2 BLACK BELT ENE 5% 06/01/31 0.9%
- 3 BLACK BELT ENE 5% 11/01/36 0.8%
- 4 MAIN STREET ENE 5% 10/01/33 0.8%
- 5 NET OTHER ASSETS 0.7%
- 6 MAIN STREET ENE 5% 09/01/36 0.7%
- 7 LOWER ALA GAS D 5% 12/01/33 0.6%
- 8 BLACK BELT ENE 5% 10/01/33 0.6%
- 9 ENERGY SOUTHEAS 5% 04/01/34 0.6%
- 10 TEXAS MUNICIPAL 5.25% 04/01/3 0.6%
Positions in the fund: 2,929. The ten largest make up 8.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.8%
Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $31.00
- Over 20 years
- $1,524
From every $10,000 invested the fund takes $31.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,524.
How has it done?
- Deepest drop
- -5.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Last payment
- $0.02
Over the last 12 months it paid $0.14 per share, which is 0.74% of today's price. The last payment was $0.02 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $210.5K
- Shares a day
- 11K
On an average day about $210.5K of the fund changes hands.