Fidelity Minnesota Municipal Income (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.02 (0.18%)
Oct 13, 2025, 8:09 AM EDT
0.18% (1Y)
| Fund Assets | 542.27M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.70% |
| Dividend Growth | 6.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 11.12 |
| YTD Return | 2.14% |
| 1-Year Return | 1.54% |
| 5-Year Return | 1.08% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.21 |
| Beta (5Y) | 0.23 |
| Holdings | 363 |
| 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 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.
Top 10 Holdings
19.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ROCHESTER MINN HEALTH CARE FACS REV 1.7% | MN.MNHOSP 11.15.2064 | 4.64% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 2.4% | MN.MINMED 11.15.2048 | 2.61% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | MN.MINAPT 5.25 01.01.2049 | 2.47% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | MN.MINMED 11.15.2053 | 2.39% |
| MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | MN.MINMED 4 11.15.2040 | 1.58% |
| ROCHESTER MINN HEALTH CARE FACS REV 1.6% | MN.MNHOSP 11.15.2064 | 1.50% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN.MGAUTL 12.01.2052 | 1.37% |
| MINNESOTA ST HSG FIN AGY 6.25% | MN.MNSHSG 6.25 01.01.2054 | 1.20% |
| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | MN.MNSHGR 5 03.01.2045 | 1.12% |
| ST CLOUD MINN HEALTH CARE REV 5% | MN.SUDMED 5 05.01.2054 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.02591 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02534 | May 1, 2025 |