FIMUvsCGMUETF Comparison
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Fidelity Intermediate Municipal Income ETF (FIMU) and Capital Group Municipal Income ETF (CGMU) belong to the same industry segment: Municipal Bonds. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, CGMU's top sector exposures are Municipal. FIMU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.27% for CGMU. Run a side-by-side ETF comparison of FIMU and CGMU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIMU vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU CGMU | +2.94%+2.91% | -0.03%-0.14% | n/a+0.46% | n/a+1.09% | n/a+15.63% | n/an/a |
| Flows | FIMU CGMU | +$3M+$436M | +$91M+$1.14B | -+$2.87B | -+$3.30B | -+$7.28B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU CGMU | +4.53%+4.46% | n/a+2.87% | n/a+3.15% | n/an/a |
| Max drawdown | FIMU CGMU | -4.87%-4.83% | n/a-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | FIMU CGMU | 81d81d | n/a246d | n/a246d | n/an/a |
Trading data
FIMU | CGMU | |
Last sale 11/2/2026 at 8:59 PM | $19.60 | $26.72 |
| Previous close 11/02/2026 | $19.61 | $26.72 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 8:59 PM
Live
Closed
FIMU | CGMU | |
|---|---|---|
| Last price | $19.60 | $26.72 |
| 1D performance | -0.05% | +0.00% |
| AuM | $95.54 M | $7.53 B |
| E/R | 0.31% | 0.27% |
Characteristics
FIMU | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Capital Group |
| Benchmark | - | - |
| N° of holdings | 485 | 641 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
FIMU
USA
36.22%
Other
63.78%
CGMU
USA
35.66%
Other
64.34%
Sectors
FIMU
Municipal
31.87%
Other
68.13%
CGMU
Municipal
35.66%
Other
64.34%
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Diversification
FIMU
Total weight of top 15 holdings out of 15
12.5%
CGMU
Total weight of top 15 holdings out of 15
7.25%
Top 15 holdings
Data as of September 30, 2026
FIMU
Fidelity Municipal Cash Central Fund
4.35%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.82%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.80%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.73%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.67%
US84136HCT86
0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.56%
US292723DP56
0.55%
US88256RBD70
0.55%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.50%
US292723DT78
0.49%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.49%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
CGMU
US20775DTS17
0.77%
Puerto Rico, FRN 1nov2043, USD
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.58%
US84136HCT86
0.57%
US771902HN68
0.52%
City of New York, 9% 15aug2015, USD
0.50%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.49%
US09182TLC98
0.43%
US71884SAA87
0.42%
US919061DT50
0.40%
Gulf Coast Industrial Development Authority, FRN 1nov2041, USD (2012)
0.39%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.38%
City of New York, FRN 1feb2056, USD (2026)
0.36%
US67756DBB10
0.36%
US57421CLT98
0.36%
Frequently asked questions about FIMU and CGMU
Which ETF is bigger: FIMU or CGMU?
As of November 2, 2026, FIMU holds $95.54 M in assets under management (AUM), while CGMU manages $7.53 B.
What sectors do the FIMU and CGMU ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the FIMU ETF and CGMU ETF?
FIMU top holdings include Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1jun2031, USD (2026) and Black Belt Energy Gas District, 5% 1nov2036, USD (2026). CGMU holds in its top three: US20775DTS17, Puerto Rico, FRN 1nov2043, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD.
Which ETF is more diversified: FIMU or CGMU?
FIMU holds 2765 securities with 12.5% of its assets in the top 15. CGMU has 2361 securities and a top 15 weight of 7.25%.
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