Fidelity Minnesota Municipal Income (FIMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.01 (0.09%)
Oct 3, 2025, 4:00 PM EDT
0.09%
Fund Assets518.38M
Expense Ratio0.47%
Min. Investment$0.00
Turnover26.00%
Dividend (ttm)0.30
Dividend Yield2.71%
Dividend Growth6.04%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2025
Previous Close11.10
YTD Return1.86%
1-Year Return0.28%
5-Year Return0.48%
52-Week Low10.55
52-Week High11.25
Beta (5Y)0.23
Holdings340
Inception DateNov 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 0.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Top 10 Holdings

16.47% of assets
NameSymbolWeight
MINNEAPOLIS MINN HEALTH CARE SYS REV 0.05%MN.MINMED 11.15.20532.37%
MINNEAPOLIS MINN HEALTH CARE SYS REV 0.019%MN.MINMED 11.15.20482.28%
ROCHESTER MINN HEALTH CARE FACS REV 0.0125%MN.MNHOSP 11.15.20642.16%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 0.0525%MN.MINAPT 5.25 01.01.20492.00%
MINNEAPOLIS MINN HEALTH CARE SYS REV 0.04%MN.MINMED 4 11.15.20401.59%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 0.04%MN.MGAUTL 12.01.20521.37%
MINNESOTA ST 0.05%MN.MNS 5 08.01.20371.29%
MINNESOTA ST HSG FIN AGY 0.0625%MN.MNSHSG 6.25 01.01.20541.22%
MINNESOTA ST HIGHER ED FACS AUTH REV 0.05%MN.MNSHGR 5 03.01.20451.13%
ST CLOUD MINN HEALTH CARE REV 0.05%MN.SUDMED 5 05.01.20541.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 30, 2025$0.02461Oct 1, 2025
Aug 29, 2025$0.02568Sep 2, 2025
Jul 31, 2025$0.02571Aug 1, 2025
Jun 30, 2025$0.02481Jul 1, 2025
May 30, 2025$0.02591Jun 2, 2025
Apr 30, 2025$0.02534May 1, 2025
Full Dividend History