FIMUvsFTCAETF Comparison
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Fidelity Intermediate Municipal Income ETF (FIMU) and Franklin California Municipal Income ETF (FTCA) belong to the same industry segment: Municipal Bonds. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, FTCA's top sector exposures are Municipal. FIMU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for FTCA. Run a side-by-side ETF comparison of FIMU and FTCA 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 FTCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU FTCA | +3.80%+3.90% | +0.27%-2.18% | n/a-2.38% | n/a-2.36% | n/an/a | n/an/a |
| Flows | FIMU FTCA | +$4M+$189M | +$92M+$207M | -+$192M | -+$170M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU FTCA | +4.54%+6.61% | n/a+4.20% | n/an/a | n/an/a |
| Max drawdown | FIMU FTCA | -4.87%-7.32% | n/a-9.02% | n/an/a | n/an/a |
| Max drawdown duration | FIMU FTCA | 84d84d | n/a249d | n/an/a | n/an/a |
Trading data
FIMU | FTCA | |
Last sale 11/5/2026 at 2:30 PM | $19.70 | $7.11 |
| Previous close 11/04/2026 | $19.65 | $7.08 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
FIMU | FTCA | |
|---|---|---|
| Last price | $19.70 | $7.11 |
| 1D performance | +0.24% | +0.42% |
| AuM | $97.16 M | $765.78 M |
| E/R | 0.31% | 0.35% |
Characteristics
FIMU | FTCA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 485 | 63 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
FIMU
USA
36.22%
Other
63.78%
FTCA
USA
35.91%
Other
64.09%
Sectors
FIMU
Municipal
31.87%
Other
68.13%
FTCA
Municipal
35.91%
Other
64.09%
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Diversification
FIMU
Total weight of top 15 holdings out of 15
12.5%
FTCA
Total weight of top 15 holdings out of 15
18.85%
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%
US88256RBD70
0.55%
US292723DP56
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%
FTCA
California Pollution Control Financing Authority, 5% 21nov2045, USD
1.77%
US30309HAA59
1.67%
Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016)
1.33%
San Francisco Public Utilities Commission, 5% 1nov2053, USD (2023)
1.29%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E)
1.29%
Los Angeles Department of Water and Power, 5% 1jul2046, USD (2022)
1.27%
MSR Energy Authority, 6.5% 1nov2039, USD (2009A)
1.27%
US79728FLL30
1.22%
Sweetwater Union High District, 5% 1aug2052, USD (2018)
1.20%
California Municipal Finance Authority, 4.2% 1aug2040, USD (2024)
1.20%
California Municipal Finance Authority, 3% 15may2051, USD
1.17%
California, 5% 1oct2045, USD
1.06%
US130493CL10
1.04%
US13048VG510
1.04%
Alameda Corridor Transportation Authority, 0% 1oct2049, USD (2022A, 9941D)
1.02%
Frequently asked questions about FIMU and FTCA
Which ETF is bigger: FIMU or FTCA?
As of November 5, 2026, FIMU holds $97.16 M in assets under management (AUM), while FTCA manages $765.78 M.
What sectors do the FIMU and FTCA ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, FTCA focuses on Municipal.
What are the top holdings of the FIMU ETF and FTCA 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). FTCA holds in its top three: California Pollution Control Financing Authority, 5% 21nov2045, USD, US30309HAA59 and Chabot-Las Positas Community College District, 5.25% 1aug2048, USD (2016).
Which ETF is more diversified: FIMU or FTCA?
FIMU holds 2765 securities with 12.5% of its assets in the top 15. FTCA has 297 securities and a top 15 weight of 18.85%.
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