Fidelity Minnesota Municipal Income Fund (FIMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.45

0.00 (0.00%)

Oct 8, 2026, 4:00 PM EST

Fund Assets	585.34M
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.30
Dividend Yield	2.89%
Dividend Growth	0.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.45
YTD Return	-4.96%
1-Year Return	-3.35%
5-Year Return	-1.84%
52-Week Low	10.38
52-Week High	11.40
Beta (5Y)	0.25
Holdings	451
Inception Date	Nov 21, 1985

About FIMIX

Fidelity Minnesota Municipal Income Fund is a mutual fund that primarily invests in investment-grade municipal securities issued within Minnesota. Its primary goal is to provide a high level of current income that is exempt from both federal and Minnesota state personal income taxes. The fund maintains at least 80% of its assets in Minnesota municipal debt, selecting bonds across various sectors such as healthcare, public infrastructure, and housing. By focusing on tax-exempt income, the fund is especially relevant for Minnesota residents seeking tax-efficient cash flow. The portfolio is managed with a moderate level of credit quality and interest rate sensitivity, aiming to align its risk characteristics with a relevant municipal bond benchmark. With monthly income distributions, a diversified allocation among approximately 350 holdings, and a relatively low expense ratio compared to peers, the fund plays a specialized role in the municipal bond segment, serving investors interested in state-specific, tax-advantaged fixed income exposure.

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 -3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02558	Oct 1, 2026
Aug 31, 2026	$0.02611	Sep 1, 2026
Jul 31, 2026	$0.02609	Aug 3, 2026
Jun 30, 2026	$0.02503	Jul 1, 2026
May 31, 2026	$0.02545	Jun 1, 2026
Apr 30, 2026	$0.02496	May 1, 2026

Full Dividend History