FIMU · Fidelity Intermediate Municipal Income Fund ETF
Fidelity School Street Trust
$19.55
+0.23%
At close · Sep 4
Net assets $13,629,499,946
Holdings3,064
1 month
-1.20%
Year to date
—
52-week range
$19.51–$20.27
30-session avg volume
4,345
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000007186
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.61%
STIV0.83%
Country allocation
US99.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TKW6 | $113,459,117 | 0.83% |
| Fidelity Revere Street Trust | 31635A204 | $113,175,131 | 0.83% |
| MAIN STREET ENERGY INC | 560354AF9 | $98,889,183 | 0.73% |
| LOWER ALA GAS DIST GAS PROJ REV | 547804AQ7 | $80,304,179 | 0.59% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HCT8 | $79,639,586 | 0.58% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TJD0 | $78,893,783 | 0.58% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHN9 | $68,013,798 | 0.50% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TGC5 | $64,004,895 | 0.47% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HBT9 | $57,296,110 | 0.42% |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443JM9 | $55,512,198 | 0.41% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HAH6 | $53,843,051 | 0.40% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHD1 | $52,040,539 | 0.38% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DJZ6 | $51,528,567 | 0.38% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 79766DZJ1 | $51,110,268 | 0.37% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DFN9 | $50,538,789 | 0.37% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DDH2 | $50,377,781 | 0.37% |
| ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV | 292723CZ4 | $50,353,506 | 0.37% |
| NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV | 647207BL2 | $48,187,559 | 0.35% |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV | 154872AY1 | $48,103,925 | 0.35% |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 79766DZH5 | $47,848,629 | 0.35% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JEA0 | $47,560,112 | 0.35% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TKE6 | $47,303,075 | 0.35% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV | 84136GAK1 | $47,195,575 | 0.35% |
| PEFA INC IOWA GAS PROJ REV | 70556CAL8 | $47,092,654 | 0.35% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 84136HCP6 | $46,985,591 | 0.34% |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 544525Y93 | $44,795,354 | 0.33% |
| GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV | 38611TDR5 | $43,938,660 | 0.32% |
| SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV | 84131TBT8 | $42,506,419 | 0.31% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TKK2 | $42,164,318 | 0.31% |
| WASHINGTON ST CONVENTION CTR PUB FACS DIST | 93976ACR1 | $41,588,157 | 0.31% |
| TENNESSEE ENGY ACQ CRP GAS REV | 880443JQ0 | $39,536,794 | 0.29% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TEW3 | $39,365,084 | 0.29% |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 88256RAV8 | $39,134,108 | 0.29% |
| NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV | 64972KDQ5 | $38,745,308 | 0.28% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JGR1 | $38,548,845 | 0.28% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182THB6 | $37,574,753 | 0.28% |
| INDIANA FIN AUTH HEALTH SYS REV | 45470YGF2 | $37,222,468 | 0.27% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | 56035DEE8 | $36,157,783 | 0.27% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 84136FBB2 | $36,079,907 | 0.26% |
| ILLINOIS ST | 452153GL7 | $35,908,932 | 0.26% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV | 74440DEC4 | $35,058,812 | 0.26% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JJD9 | $35,014,555 | 0.26% |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV | 09182TJX6 | $34,939,140 | 0.26% |
| HUNTSVILLE AL HLTH CARE AUTH | 44706HDX2 | $34,383,411 | 0.25% |
| NEW YORK ENERGY FINANCE DEVELOPMENT CORP | 64947PAA4 | $34,178,491 | 0.25% |
| MEADE CNTY KY INDL BLDG REV | 583022AB4 | $34,000,000 | 0.25% |
| ILLINOIS ST | 452153DP1 | $32,551,788 | 0.24% |
| WHITING IND ENVIRONMENTAL FACS | 96634RBB7 | $32,506,889 | 0.24% |
| CHANDLER AZ INDL DEVE AUTH IDR | 158862CB6 | $32,319,147 | 0.24% |
| WASHINGTON ST | 93974DZ35 | $31,473,531 | 0.23% |