FIMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FIMU
Fidelity Intermediate Municipal Income ETF
$19.59
+0.09 ▲ +0.44%
September 4 at 4:04 PM ET (Korea 9/5 05:04)$19.55
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$3M
about 4000 million KRW
Holdings
3066 items
Dividend Yield
0.64%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 3066 | Perf Week | -0.77% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $3M | Perf Month | -1.16% |
| Expense | 0.3% | NAV | $19.56 | Return% 5Y | - | 52W High | -3.35% | Perf Quarter | - |
| Dividend TTM | $0.12 (0.64%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.44% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 51.77% | Return% SI | -10.12% | Volatility(W/M) | 0.62% 0.4% | Perf YTD | -2.68% |
| SMA20 | -0.94% | SMA50 | -1.34% | SMA200 | -1.43% | RSI (14) | 31.11 | Beta | - |
| IPO | 2026/6/18 | Prev Close | $19.5 | Perf Year | - | Avg Volume | 0.00M | Price | $19.59 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
0.64% Dividend Rate Pay Frequency
3066 Holdings Active
Sector Distribution
Communication Services 0.9%
Utilities 0.3%
Consumer Cyclical 0.1%
Top Holdings
MAIN STREET ENERGY INC 0.73%5 LOWER ALA GAS DIST GAS PROJ REV 0.59%6 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.58%7 BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 0.58%8 LOWER ALA GAS DIST GAS PROJ REV 0.56%9 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.56%10 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.50%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$19.56
Listed6/18/2026
Returns
Since Inception-10.12%
Price Performance
1 Week-0.77%
1 Month-1.16%
YTD-2.68%
vs 52W High-3.35%
vs 52W Low0.44%
Fund Flow
1 Month0%
3M51.77%
YTD51.77%
1Y51.77%
Trading Info
Volume122
Average Volume0.00M
Relative Volume0.03
Previous Close$19.5
Current Price$19.59
Technical
RSI (14)31.11
SMA 20-0.94%
SMA 50-1.34%
SMA 200-1.43%
ATR0.09
Volatility (Weekly/Monthly)0.62% / 0.4%
Dividend
Dividend Rate0.64%
Last Ex-Dividend Date09/01
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.64% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 202M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FIMU - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FIMU have?
FIMU holds a total of 3,066 securities, with an AUM of approximately $3M.
Does FIMU pay dividends (distributions)?
FIMU's distribution yield is approximately 0.64%.
What is the 52-week high and low for FIMU?
FIMU has recorded a 52-week high of $20.27 and a low of $19.50.
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