FIMU · Fidelity Intermediate Municipal Income Fund · Fund Operations ETF
$19.68
-0.09 (-0.44%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
5316
Avg daily vol (3M)
19.45K
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Fidelity Intermediate Municipal Income ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-1A | 811-02676 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-02676 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-02676 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-02676 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-1A | 811-02676 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-02676 | Original | — | — |
| 2020-03-12 | 2019-12-31 | N-1A | 811-02676 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Fidelity Management & Research Company LLC | US | — |
| Sub-Adviser | Fidelity Management & Research (Hong Kong) Limited | HK | Yes |
| Sub-Adviser | Fidelity Management & Research (Japan) Limited | JP | Yes |
| Sub-Adviser | FMR Investment Management (UK) Limited | GB | Yes |
| Custodian | AO CITIBANK FOR CITIBANK N.A. | RU | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Banco de Chile | CL | — |
| Custodian | Banco Nacional de Mexico S.A. | MX | — |
| Custodian | Bank Handlowy w Warszawie S.A. | PL | — |
| Custodian | BANK HANDLOWY W WARSZAWIE SA | PL | — |
| Custodian | BANK HAPOALIM BM | IL | — |
| Custodian | BANK OF NEW YORK MELLON | US | — |
| Custodian | BNP PARIBAS S.A. | NL | — |
| Custodian | BNP PARIBAS S.A. ATHENS BRANCH | GR | — |
| Custodian | BNP PARIBAS S.A. SUCCURSALE ITALIA | IT | — |
| Custodian | BNP PARIBAS S.A. SUCURSAL EN ESPANA | ES | — |
| Custodian | BROWN BROTHERS HARRIMAN & CO. | US | — |
| Custodian | Citibank A.S. | TR | — |
| Custodian | Citibank Berhad | MY | — |
| Custodian | Citibank Canada | CA | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank Europe plc | AT | — |
| Custodian | CITIBANK EUROPE PLC ORGANIZACNI SLOZKA | CZ | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK N.A. JAKARTA BRANCH | ID | — |
| Custodian | CITIBANK N.A. SAO PAULO | BR | — |
| Custodian | Citibank NA | CH | — |
| Custodian | CITIBANK, N.A. | US | — |
| Custodian | Citigroup Pty Limited | AU | — |
| Custodian | CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARA | CO | — |
| Custodian | CLEARSTEREAM BANKING SA | BE | — |
| Custodian | DEUTSCHE BANK AG | AT | — |
| Custodian | EUROCLEAR BANK SA NV | BE | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC BANK PLC | IE | — |
| Custodian | MUFG BANK LTD. | JP | — |
| Custodian | RBC INVESTOR SERVICES TRUST | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SE | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH | FI | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) OSLO BRANCH | NO | — |
| Custodian | STANDARD BANK OF SOUTH AFRICA LIMITED | ZA | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | STANDARD CHARTERED BANK MALAYSIA BERHAD | MY | — |
| Custodian | THE BANK OF NEW YORK MELLON | US | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED | HK | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED NEW ZEALAND BRANCH | NZ | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED PHILIPPINE BRANCH | PH | — |
| Custodian | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED THAILAND BRANCH | TH | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UNICREDIT BANK HUNGARY ZRT FOR UNICREDIT BANK HUNGARY ZRT AND UNICREDIT S.P.A. | HU | — |
| Transfer Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Administrator | Fidelity Service Company | US | Yes |
| Pricing Service | BLOOMBERG LP | US | — |
| Pricing Service | IHS MARKIT LTD | BM | — |
| Pricing Service | INTERCONTINENTAL EXCHANGE INC | US | — |
| Pricing Service | LINCOLN PARTNERS ADVISORS LLC | US | — |
| Pricing Service | MERRILL LYNCH VALUATIONS LLC | US | — |
| Pricing Service | PRICINGDIRECT INC | US | — |
| Pricing Service | REFINITIV US HOLDINGS INC | US | — |
| Pricing Service | STATPRO GROUP PLC | GB | — |
| Pricing Service | VALUATION RESEARCH CORPORATION | US | — |
| Shareholder Servicing Agent | Fidelity Investments Institutional Operations Company LLC | US | Yes |
| Principal Underwriter | Fidelity Distributors Company LLC | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |