FIMUvsFLMIETF Comparison
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Fidelity Intermediate Municipal Income ETF (FIMU) and Franklin Dynamic Municipal Bond ETF (FLMI) belong to the same industry segment: Municipal Bonds. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. FIMU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.3% for FLMI. Run a side-by-side ETF comparison of FIMU and FLMI 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 FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU FLMI | +3.17%+3.46% | +0.02%-1.81% | n/a-2.53% | n/a-2.15% | n/a+14.32% | n/a+0.79% |
| Flows | FIMU FLMI | +$3M+$4M | +$91M+$128M | -+$1.14B | -+$1.38B | -+$2.32B | -+$2.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU FLMI | +4.49%+6.04% | n/a+3.85% | n/a+3.91% | n/a+3.85% |
| Max drawdown | FIMU FLMI | -4.87%-6.74% | n/a-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | FIMU FLMI | 82d82d | n/a247d | n/a247d | n/a1340d |
Trading data
FIMU | FLMI | |
Last sale 11/4/2026 at 2:30 PM | $19.65 | $24.18 |
| Previous close 11/03/2026 | $19.62 | $24.10 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
FIMU | FLMI | |
|---|---|---|
| Last price | $19.65 | $24.18 |
| 1D performance | +0.15% | +0.33% |
| AuM | $95.59 M | $2.40 B |
| E/R | 0.31% | 0.3% |
Characteristics
FIMU | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 485 | 206 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
FIMU
USA
36.22%
Other
63.78%
FLMI
USA
35.9%
Other
64.1%
Sectors
FIMU
Municipal
31.87%
Other
68.13%
FLMI
Municipal
35.56%
Other
64.44%
Diversification
FIMU
Total weight of top 15 holdings out of 15
12.5%
FLMI
Total weight of top 15 holdings out of 15
22.27%
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%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.56%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
US88256RBD70
0.55%
US292723DP56
0.55%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.50%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.49%
US292723DT78
0.49%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
FLMI
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
2.86%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.94%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.63%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.53%
US09182TGL52
1.47%
US292723DZ39
1.37%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)
1.30%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.20%
US592250EW01
1.18%
US77853AAA16
1.03%
US771902HS55
1.03%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.01%
US292723DP56
0.97%
Frequently asked questions about FIMU and FLMI
Which ETF is bigger: FIMU or FLMI?
As of November 3, 2026, FIMU holds $95.59 M in assets under management (AUM), while FLMI manages $2.40 B.
What sectors do the FIMU and FLMI ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the FIMU ETF and FLMI 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). FLMI holds in its top three: Kentucky Public Energy Authority, 5% 1jun2034, USD (2026), Black Belt Energy Gas District, 5% 1oct2035, USD (2025) and Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026).
Which ETF is more diversified: FIMU or FLMI?
FIMU holds 2765 securities with 12.5% of its assets in the top 15. FLMI has 1423 securities and a top 15 weight of 22.27%.
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Latest news about FIMU & FLMI
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