The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Minnesota Municipal Income FIMIX
- NAV / 1-Day Return 11.05 / 0.00
- Total Assets 538.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.51%
- Effective Duration 5.92 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FIMIX
Will FIMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 2.26 | 12.1 Mil | municipal |
MINNESOTA ST 4% | 1.88 | 10.0 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.60 | 8.5 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.31 | 7.0 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 2.15% | 1.23 | 6.6 Mil | municipal |
MINNESOTA ST HSG FIN AGY 6.25% | 1.21 | 6.5 Mil | municipal |
MINNESOTA ST HSG FIN AGY 3.4% | 1.20 | 6.4 Mil | municipal |
MINNESOTA ST HSG FIN AGY 3.5% | 1.15 | 6.2 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.15 | 6.1 Mil | municipal |
MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.12 | 6.0 Mil | municipal |