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 10.92 / −0.27 %
- Total Assets 552.2 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 2.40%
- Effective Duration 5.70 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash | 2.10 | 11.7 Mil | Cash and Equivalents |
MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 2.03 | 11.3 Mil | municipal |
MINNESOTA ST 4% | 1.84 | 10.2 Mil | municipal |
MINNESOTA ST HSG FIN AGY 3.35% | 1.80 | 10.0 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.58 | 8.8 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.26 | 7.0 Mil | municipal |
MINNESOTA ST HSG FIN AGY 3.5% | 1.23 | 6.8 Mil | municipal |
MINNESOTA ST HSG FIN AGY 6.25% | 1.19 | 6.6 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 2.93% | 1.18 | 6.6 Mil | municipal |
ST CLOUD MINN HEALTH CARE REV 5% | 1.13 | 6.3 Mil | municipal |