FIMU · Fidelity Intermediate Municipal Income ETF
$19.85
-0.04 (-0.20%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Fidelity Series International Credit Fund
Reported 2026-03-31Net Assets
$125,846,044
Total Assets
$136,815,727
Holdings
283
Filed
2026-05-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust | 31635A105 | 4,261,247 | NS | $4,262,099 | 3.39% | STIV | US |
| UNITED STATES TREASURY BOND | 912810FM5 | 2,660,000 | PA | $2,895,140 | 2.30% | DBT | US |
| UST NOTES | 91282CFC0 | 3,000,000 | PA | $2,885,391 | 2.29% | DBT | US |
| CANADA, GOVERNMENT OF | 135087N26 | 3,930,000 | PA | $2,582,699 | 2.05% | DBT | CA |
| UST NOTES | 91282CPY1 | 2,281,000 | PA | $2,263,536 | 1.80% | DBT | US |
| BNP PARIBAS | — | 1 | NC | $2,204,698 | 1.75% | DFE | FR |
| UNITED STATES TREASURY BOND | 912810TH1 | 2,600,000 | PA | $2,142,359 | 1.70% | DBT | US |
| UST NOTES | 91282CNA5 | 2,095,000 | PA | $2,087,226 | 1.66% | DBT | US |
| JAPAN GOVERNMENT OF | — | 300,200,000 | PA | $1,888,019 | 1.50% | DBT | JP |
| EUROPEAN INVESTMENT BANK | — | 1,490,000 | PA | $1,673,507 | 1.33% | DBT | LU |
| UST NOTES | 91282CLM1 | 1,500,000 | PA | $1,471,582 | 1.17% | DBT | US |
| JAPAN GOVERNMENT OF | — | 213,200,000 | PA | $1,300,354 | 1.03% | DBT | JP |
| UBS GROUP AG | — | 1,070,000 | PA | $1,290,503 | 1.03% | DBT | CH |
| IMPERIAL BRANDS FINANCE PLC | — | 1,125,000 | PA | $1,258,679 | 1.00% | DBT | GB |
| EUROPEAN UNION | — | 1,090,000 | PA | $1,258,229 | 1.00% | DBT | LU |
| THE BANK OF NOVA SCOTIA | — | 1,100,000 | PA | $1,250,648 | 0.99% | DBT | CA |
| BAYER US FIN LLC | 07274EAL7 | 1,165,000 | PA | $1,238,961 | 0.98% | DBT | US |
| PRUDENTIAL FUNDING ASIA PLC | — | 1,300,000 | PA | $1,238,882 | 0.98% | DBT | GB |
| BAT INTERNATIONAL FINANCE PLC | — | 1,060,000 | PA | $1,234,693 | 0.98% | DBT | GB |
| DANSKE BANK A/S | — | 1,055,000 | PA | $1,231,382 | 0.98% | DBT | DK |
| KREDITANSTALT FUR WIEDERAUFB | — | 985,000 | PA | $1,156,988 | 0.92% | DBT | DE |
| BNP PARIBAS | — | 1,000,000 | PA | $1,130,111 | 0.90% | DBT | FR |
| UNITED STATES TREASURY BOND | 912810UQ9 | 1,141,000 | PA | $1,100,530 | 0.87% | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172DW6 | 950,000 | PA | $1,068,833 | 0.85% | DBT | US |
| UST NOTES | 91282CMM0 | 1,025,000 | PA | $1,051,586 | 0.84% | DBT | US |
| UST NOTES | 91282CJJ1 | 965,000 | PA | $984,979 | 0.78% | DBT | US |
| ARGENTUM NETHERLANDS BV | — | 964,000 | PA | $965,269 | 0.77% | DBT | NL |
| UST NOTES | 91282CGM7 | 1,000,000 | PA | $962,188 | 0.76% | DBT | US |
| UST NOTES | 91282CLJ8 | 970,000 | PA | $957,951 | 0.76% | DBT | US |
| SOUTHERN COMPANY | — | 850,000 | PA | $952,061 | 0.76% | DBT | US |
| VEOLIA ENVIRONNEMENT SA | — | 800,000 | PA | $902,326 | 0.72% | DBT | FR |
| ENBW INTERNATIONAL FINANCE BV | — | 750,000 | PA | $858,528 | 0.68% | DBT | NL |
| NGG FINANCE PLC | — | 750,000 | PA | $850,137 | 0.68% | DBT | GB |
| NATWEST GROUP PLC | — | 650,000 | PA | $849,342 | 0.67% | DBT | GB |
| PETROLEOS MEXICANOS | 71654QDE9 | 880,000 | PA | $841,676 | 0.67% | DBT | MX |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | 05946KAR2 | 800,000 | PA | $831,323 | 0.66% | DBT | ES |
| LLOYDS BANKING GROUP PLC | — | 670,000 | PA | $807,141 | 0.64% | DBT | GB |
| UNITED STATES TREASURY BOND | 912810UB2 | 775,000 | PA | $751,599 | 0.60% | DBT | US |
| AROUNDTOWN FINANCE SARL | — | 750,000 | PA | $743,076 | 0.59% | EP | LU |
| EUROPEAN UNION | — | 624,000 | PA | $731,094 | 0.58% | DBT | LU |
| FLUXYS SA | — | 600,000 | PA | $696,882 | 0.55% | DBT | BE |
| BARCLAYS PLC | — | 600,000 | PA | $685,599 | 0.54% | DBT | GB |
| GRAND CITY PROPERTIES SA | — | 600,000 | PA | $680,379 | 0.54% | EP | LU |
| ING GROEP NV | — | 600,000 | PA | $673,540 | 0.54% | DBT | NL |
| STONEWEG EREIT LUX FINCO SARL | — | 600,000 | PA | $665,591 | 0.53% | DBT | LU |
| ELECTRICITE DE FRANCE | — | 500,000 | PA | $663,559 | 0.53% | DBT | FR |
| BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | — | 600,000 | PA | $654,280 | 0.52% | DBT | LU |
| UST NOTES | 91282CNR8 | 650,000 | PA | $646,725 | 0.51% | DBT | US |
| AUSTRALIA and N ZEAL BKG GRP LTD | — | 500,000 | PA | $644,527 | 0.51% | DBT | AU |
| UNITED STATES TREASURY BOND | 912810TM0 | 710,000 | PA | $642,467 | 0.51% | DBT | US |
Showing 1–50 of 283 holdings
Key facts
CIK
215829
CUSIP
31638R659
13F (30d)
1 filings
1 filers