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Fidelity Minnesota Municipal Income Fund (FIMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.01 (0.09%)
Dec 27, 2024, 8:01 PM EST

FIMIX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1MN MINMED 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 1.6%2.79%15,200,000
2MN MINMED 11.15.2053MINNEAPOLIS MINN HEALTH CARE SYS REV 5%2.25%11,445,000
3MN MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.61%8,860,000
4MN MNS 4 09.01.2041MINNESOTA ST 4%1.49%8,000,000
5MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.30%7,000,000
6MN MINAPT 5.25 01.01.2049MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%1.26%6,490,000
7MN MNSHSG 6.25 01.01.2054MINNESOTA ST HSG FIN AGY 6.25%1.20%5,995,000
8MN SUDMED 5 05.01.2048ST CLOUD MINN HEALTH CARE REV 5%1.13%6,000,000
9MN MNSHGR 5 03.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.11%5,645,000
10MN MNSHSG 3.5 07.01.2050MINNESOTA ST HSG FIN AGY 3.5%1.05%5,790,000
11MN MINMED 4 11.15.2036MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.00%5,410,000
12MN MINMED 4 11.15.2037MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.00%5,410,000
13MN ROSSCD 5 02.01.2029ROSEVILLE MINN INDPT SCH DIST NO 623 5%0.99%5,180,000
14MN MNS 4 08.01.2035MINNESOTA ST 4%0.99%5,270,000
15MN MINMFH 2.46 01.01.2038MINNEAPOLIS MINN MULTIFAMILY REV 2.46%0.98%6,855,849
16n/aCash0.94%0
17MN STPHSG 5 07.01.2030ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.93%5,015,000
18MN STPHSG 5 07.01.2029ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%0.92%5,000,000
19MN WHISCD 4 02.01.2032WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 4%0.92%4,795,000
20MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.91%4,935,000
21MN MNS 3 10.01.2029MINNESOTA ST 3%0.90%5,000,000
22MN MINAPT 5 01.01.2030MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.82%4,275,000
23MN METGEN 4 03.01.2043METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%0.78%4,210,000
24MN SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE REV 5%0.77%4,000,000
25MN MNSHGR 5 11.01.2033MINNESOTA ST OFFICE OF HIGHER ED REV 5%0.70%3,600,000
26MN MNSHGR 5 10.01.2045MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.67%3,650,000
27MN METGEN 2 03.01.2033METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%0.65%4,250,000
28MN STPMED 5 11.15.2033ST PAUL MINN HSG & REDEV AUTH HEALTH CARE REV 5%0.64%3,410,000
29MN MINMED 5 11.15.2034MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.64%3,350,000
30MN MNSHSG 3 01.01.2051MINNESOTA ST HSG FIN AGY 3%0.64%3,530,000
31MN MINSCD 5 02.01.2033MINNEAPOLIS MINN SPL SCH DIST NO 001 5%0.62%3,190,000
32MN HEN 5 12.01.2044HENNEPIN CNTY MINN 5%0.61%3,000,000
33MN MNSHGR 5 05.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.61%3,610,000
34MN ROCMED 4 11.15.2048ROCHESTER MINN HEALTH CARE FACS REV 4%0.60%3,400,000
35MN UNIHGR 5 11.01.2045UNIVERSITY MINN 5%0.60%3,050,000
36MN MINAPT 5.25 01.01.2044MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%0.59%3,000,000
37MN NSPSCD 4 02.01.2032NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 4%0.59%3,120,000
38MN SOUPWR 0 01.01.2026SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%0.58%3,320,000
39MN MNSHGR 10.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.57%3,000,000
40MN MNSHGR 10.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.57%2,900,000
41MN MNSHSG 5.75 07.01.2053MINNESOTA ST HSG FIN AGY 5.75%0.56%2,905,000
42MN LKVSCD 2 02.01.2040LAKEVILLE MINN INDPT SCH DIST NO 194 2%0.56%4,285,000
43MN LKVSCD 2 02.01.2039LAKEVILLE MINN INDPT SCH DIST NO 194 2%0.56%4,180,000
44MN MNS 4 08.01.2043MINNESOTA ST 4%0.55%3,000,000
45MN MINAPT 5 01.01.2032MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.55%2,900,000
46MN OSSSCD 1.75 02.01.2033OSSEO MINN INDPT SCH DIST NO 279 1.75%0.55%3,650,000
47MN MGRMED 5 05.01.2028MAPLE GROVE MINN HEALTH CARE FACS REV 5%0.55%2,915,000
48MN MNSAGR 4 01.01.2049MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%0.53%3,000,000
49MN SHAHSG 11.01.2058SHAKOPEE MINN SR HSG REV 5.85%0.52%2,900,000
50MN MNSHSG 3.5 07.01.2050MINNESOTA ST HSG FIN AGY 3.5%0.52%2,855,000
As of Oct 31, 2024
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