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Fidelity Minnesota Municipal Income FIMIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.08  /  +0.01 %
  • Total Assets 556.4 Mil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 5.82 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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.

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 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

2.05 11.4 Mil
municipal

MINNESOTA ST 4%

1.85 10.3 Mil
municipal

MINNESOTA ST HSG FIN AGY 3.3%

1.80 10.0 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

1.61 8.9 Mil
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%

1.27 7.0 Mil
municipal

MINNESOTA ST HSG FIN AGY 3.5%

1.24 6.9 Mil
municipal

MINNESOTA ST HSG FIN AGY 6.25%

1.20 6.6 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 3.2%

1.19 6.6 Mil
municipal

ST CLOUD MINN HEALTH CARE REV 5%

1.13 6.3 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

1.11 6.2 Mil
municipal