FIMUvsJMSIETF Comparison
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Fidelity Intermediate Municipal Income ETF (FIMU) belongs to the Municipal Bonds segment. JPMorgan Sustainable Municipal Income ETF (JMSI) is part of the Multiple Trends segment. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, JMSI's top sector exposures are Municipal and Sovereign. FIMU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.5% for JMSI. Run a side-by-side ETF comparison of FIMU and JMSI 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 JMSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU JMSI | -1.99%-2.11% | -2.96%-3.20% | n/a-1.85% | n/a-0.58% | n/a+9.27% | n/an/a |
| Flows | FIMU JMSI | -+$3M | +$1M+$3M | -+$48M | -+$73M | -+$160M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU JMSI | +2.70%+2.98% | n/a+2.39% | n/a+3.26% | n/an/a |
| Max drawdown | FIMU JMSI | -3.17%-3.48% | n/a-3.72% | n/a-4.08% | n/an/a |
| Max drawdown duration | FIMU JMSI | 74d74d | n/a201d | n/a270d | n/an/a |
Trading data
FIMU | JMSI | |
Last sale 9/21/2026 at 1:30 PM | $19.37 | $48.18 |
| Previous close 09/18/2026 | $19.37 | $48.17 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
FIMU | JMSI | |
|---|---|---|
| Last price | $19.37 | $48.18 |
| 1D performance | -0.00% | +0.03% |
| AuM | $2.90 M | $376.09 M |
| E/R | 0.31% | 0.5% |
Characteristics
FIMU | JMSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 505 | 102 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | July 14, 2023 |
| ESG | No | Yes |
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Exposure
Countries
FIMU
USA
37.71%
Other
62.29%
JMSI
USA
37.54%
Other
62.46%
Sectors
FIMU
Municipal
33.09%
Other
66.91%
JMSI
Municipal
35.09%
Other
64.91%
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Diversification
FIMU
Total weight of top 15 holdings out of 15
12.48%
JMSI
Total weight of top 15 holdings out of 15
15.65%
Top 15 holdings
Data as of July 31, 2026
FIMU
Fidelity Municipal Cash Central Fund
4.62%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.81%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.81%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.70%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.68%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.57%
US84136HCT86
0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
US292723DP56
0.54%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.51%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.48%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.39%
US84136HAH66
0.38%
JMSI
USA, Bills 0% 11aug2026, USD (119D)
2.45%
US64972GC444
1.69%
US25484JDJ60
1.19%
Texas Water Development Board, 4% 15oct2044, USD (2019A)
1.07%
US650860AZ26
1.05%
US64972GR970
1.03%
Peace River/Manasota Regional Water Supply Authority, 5.25% 1oct2045, USD (2025A)
0.98%
US71783DDS18
0.87%
US161045RK79
0.85%
US13013JHG40
0.79%
US928103BH24
0.78%
US89602HHW07
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.74%
US5920983E56
0.72%
City of El Paso, 5% 1mar2041, USD (2026)
0.69%
Frequently asked questions about FIMU and JMSI
Which ETF is bigger: FIMU or JMSI?
As of September 18, 2026, FIMU holds $2.90 M in assets under management (AUM), while JMSI manages $376.09 M.
What sectors do the FIMU and JMSI ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, JMSI focuses on Municipal.
What are the top holdings of the FIMU ETF and JMSI ETF?
FIMU top holdings include Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1nov2036, USD (2026) and Black Belt Energy Gas District, 5% 1jun2031, USD (2026). JMSI holds in its top three: USA, Bills 0% 11aug2026, USD (119D), US64972GC444 and US25484JDJ60.
Which ETF is more diversified: FIMU or JMSI?
FIMU holds 2796 securities with 12.48% of its assets in the top 15. JMSI has 298 securities and a top 15 weight of 15.65%.
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