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Fidelity Minnesota Municipal Income FIMIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.10  /  +0.10 %
  • Total Assets 554.4 Mil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • 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 2.33%
  • Effective Duration 5.64 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 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.

Strength in Fidelity Minnesota Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FIMIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offsets For Shorts & Derivatives

3.26 18.2 Mil
Cash and Equivalents

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

2.05 11.5 Mil
municipal

MINNESOTA ST 4%

1.83 10.2 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.60 8.9 Mil
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%

1.26 7.0 Mil
municipal

MINNESOTA ST 5%

1.24 6.9 Mil
municipal

MINNESOTA ST HSG FIN AGY 3.5%

1.24 6.9 Mil
municipal

MINNESOTA ST 5%

1.23 6.9 Mil
municipal

UNIVERSITY MINN 5%

1.19 6.6 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 2.35%

1.18 6.6 Mil
municipal