FIMU ETF — Fidelity Intermediate Municipal Income ETF

Fidelity Intermediate Municipal Income ETF (FIMU)

Updated October 2, 2026.

FIMU is an ETF. its distribution rate is 1.13%, its trailing-12-month yield is 0.75%, its expense ratio is 0.30%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -4.5% over the past 0.3 years, 7.8 points behind SPY at 3.3%.

At the current 1.13% distribution rate, a $10,000 investment would generate approximately $113 per year, or $9.42 per month.

FIMU performance versus SPY

Price and return data through 2026-10-02.

Total return is -4.5% over the past 0.3 years, 7.8 points behind SPY at 3.3%.

FIMU key facts

Distribution Safety Score™

50 · Unproven

Issuer

Fidelity Investments

Asset type

ETF

Asset class

Fixed Income

Expense ratio

0.30%

Distribution rate

1.13%

Distribution frequency

Monthly

Trailing yield

0.75%

Last close

$19.04 (as of 2026-10-02)

AUM

$13,912,159,232

Average volume

21000.0

Next dividend

$0.018

Last ex-dividend date

10/01/2026

Next payment date

10/05/2026 (as of 2026-10-05)

Beta

0.77

How Dividend Vision calculates yield and returns

Distribution rate (1.13%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.75%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Fidelity Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FIMU risks and drawbacks

FIMU's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window.

Who may consider FIMU — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Fidelity Investments.