Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.01 (0.09%)
Mar 10, 2025, 8:02 PM EST
-0.72% (1Y)
| Fund Assets | 532.38M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.66% |
| Dividend Growth | 12.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.05 |
| YTD Return | 1.01% |
| 1-Year Return | 1.53% |
| 5-Year Return | 1.38% |
| 52-Week Low | 10.85 |
| 52-Week High | 11.26 |
| Beta (5Y) | 0.86 |
| Holdings | 350 |
| 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 1.53% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Top 10 Holdings
15.09% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1 | MN MINMED 11.15.2048 | 2.56% |
| MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT | MN MINMED 11.15.2053 | 2.30% |
| MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2040 | MN MINMED 4 11.15.2040 | 1.65% |
| MINNESOTA ST - MN ST 4% 9/1/41 | n/a | 1.52% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT | MN MGAUTL 12.01.2052 | 1.33% |
| MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @ | MN MINAPT 5.25 01.01.2049 | 1.30% |
| MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054 | n/a | 1.21% |
| 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 | 1.14% |
| MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050 | n/a | 1.05% |
| MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036 | MN MINMED 4 11.15.2036 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.02436 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02535 | Nov 1, 2024 |