Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
0.00 (0.00%)
May 20, 2025, 8:04 PM EDT
-1.73% (1Y)
| Fund Assets | 519.19M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.74% |
| Dividend Growth | 9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.82 |
| YTD Return | -0.80% |
| 1-Year Return | 0.69% |
| 5-Year Return | 0.45% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.23 |
| Holdings | 335 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FIMIX
Index Bloomberg Municipal Bond TR
Performance
FIMIX had a total return of 0.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
15.69% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNEAPOLIS MINN HEALTH CARE SYS REV 4.9% | MN.MINMED 11.15.2048 | 2.62% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | MN.MINMED 11.15.2053 | 2.35% |
| Cash | n/a | 1.78% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | MN.MINMED 4 11.15.2040 | 1.63% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | MN.MINAPT 5.25 01.01.2049 | 1.43% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN.MGAUTL 12.01.2052 | 1.36% |
| MINNESOTA ST HSG FIN AGY 6.25% | MN.MNSHSG 6.25 01.01.2054 | 1.23% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 03.01.2045 | 1.14% |
| MINNESOTA ST 5% | MN.MNS 5 08.01.2037 | 1.08% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN.SUDMED 5 05.01.2054 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02534 | May 1, 2025 |
| Mar 31, 2025 | $0.02541 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02234 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02492 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02524 | Jan 2, 2025 |
| Dec 6, 2024 | $0.001 | Dec 9, 2024 |