evenfolioETF Details
Fidelity Investments·Muni National Intermediate·FIMU · Nasdaq
Fidelity Intermediate Municipal Income ETF (FIMU)
- Price
- $19.68
- —12 Nov 2026
- Assets
- $13.1B
- Total net assets
- Expense ratio
- 0.30%
- Category 0.62%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 0.5%
- 3Y CAGR
- —
- Category 3.8%
- 5Y CAGR
- —
- Category 0.8%
$19.68—12 Nov 2026
Fund
- Assets
- $13.1B
- Expense
- 0.30%
- Categ. exp
- 0.62%
- Yield
- —
ReturnFundCateg.
1Y—0.5%
3Y—3.8%
5Y—0.8%
Launch-1.0%—
Loading NAV history…
Fidelity Intermediate Municipal Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | -0.4% | — | — | — | — | — | — | -1.0% |
| Muni National Intermediate average | 2.8% | -1.1% | -0.7% | 0.1% | 0.5% | 3.8% | 0.8% | 2.1% | 2.2% |
| Difference | +0.1% | +0.7% | — | — | — | — | — | — | -3.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA12.4%
- AA49.3%
- A30.2%
- BBB4.6%
- BB1.4%
- B0.1%
- Other2.0%
Asset mix
- Bonds98.8%
- Cash1.0%
- Other0.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- FIMU
- Exchange
- Nasdaq
- Inception
- 16 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.62%)
- Holdings turnover
- 15% (category 43%)
- Distribution yield
- —
- Beta, 3 years
- 0.78
- Total net assets
- $13.1B
- Average duration
- 4.78 years
- Average maturity
- 9.92 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- JMUB · JPMorgan Municipal ETFJPMorgan · $9B · ER 0.18%5Y 0.9%
- CGMU · Capital Group Municipal Income ETFCapital Group · $7.5B · ER 0.27%
- SCMB · Schwab Municipal Bond ETFSchwab ETFs · $4.1B · ER 0.03%
- MUNI · PIMCO Intermediate Municipal Bond Active Exchange-Traded FundPIMCO · $3.7B · ER 0.35%5Y 1.2%
- ITM · VanEck Intermediate Muni ETFVanEck · $2.3B · ER 0.18%5Y 0.3%
- DFNM · Dimensional National Municipal Bond ETFDimensional Fund Advisors · $2.3B · ER 0.17%