Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
+0.01 (0.09%)
At close: Dec 3, 2025
0.18% (1Y)
| Fund Assets | 542.27M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.69% |
| Dividend Growth | 3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 11.19 |
| YTD Return | 4.32% |
| 1-Year Return | 2.88% |
| 5-Year Return | 3.75% |
| 52-Week Low | 10.36 |
| 52-Week High | 11.20 |
| Beta (5Y) | 0.24 |
| Holdings | 377 |
| Inception Date | Nov 21, 1985 |
About FIMIX
The fund normally invests at least 80% of its assets in investment-grade municipal securities whose interest is exempt from federal and Minnesota personal income taxes. It manages the fund to have similar overall interest rate risk to an index designed to represent Fidelity Management & Research Company's view of how the fund's competitive universe will perform over time. The fund allocates assets across different market sectors and maturities. It is non-diversified.
Fund Family Fidelity
Category Muni Minnesota
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIMIX
Index Bloomberg Municipal Bond TR
Performance
FIMIX had a total return of 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top 10 Holdings
20.24% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MN HEALTH CARE FACS - MN MAYO CLINIC 25C Q=BA V1 | MN.MNHOSP 11.15.2064 | 5.13% |
| MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1 | n/a | 2.50% |
| MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @ | n/a | 2.43% |
| MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT | MN.MINMED 11.15.2053 | 2.33% |
| MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040 | MN.MINMED 4 11.15.2040 | 1.54% |
| ROCHESTER MN HEALTH CARE FACS - MN MAYO CLINIC 25D L=BC V1 | MN.MNHOSP 11.15.2064 | 1.51% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT | MN.MGAUTL 12.01.2052 | 1.32% |
| MINNESOTA ST HSG FIN AGY - MN HFA 6% 7/1/2056 | MN.MNSHSG 6 07.01.2056 | 1.23% |
| MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054 | n/a | 1.14% |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/2045 | n/a | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.02524 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02547 | Nov 1, 2025 |
| Sep 30, 2025 | $0.02461 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02568 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02571 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02481 | Jul 1, 2025 |