FIMIX
Fidelity Minnesota Municipal Income Fund
1W: -0.5%
1M: -0.8%
3M: -2.2%
YTD: -1.0%
1Y: +3.8%
3Y: +7.5%
5Y: +2.3%
$11.05
-0.04 (-0.36%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Key Statistics
AUM$584M
Holdings372
Top 10 Wt18.0%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1985-11-21
Sector Allocation
Other
97.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCHESTER MN HEALTH CARE FACS | — | 4.33% | $24.4M | 24,425,000 |
| 2 | MINNEAPOLIS MET AIRPORT COMMIS | — | 2.32% | $13.1M | 12,690,000 |
| 3 | MINNEAPOLIS MINN HEALTH CARE S | — | 2.24% | $12.6M | 11,625,000 |
| 4 | MINNEAPOLIS MINN HEALTH CARE S | — | 1.78% | $10.1M | 10,050,000 |
| 5 | MINNEAPOLIS MINN HEALTH CARE S | — | 1.55% | $8.8M | 8,860,000 |
| 6 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | — | 1.26% | $7.1M | 7,000,000 |
| 7 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | — | 1.23% | $6.9M | 6,340,000 |
| 8 | MINNESOTA ST HSG FIN AGY | — | 1.18% | $6.7M | 6,000,000 |
| 9 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | — | 1.06% | $6.0M | 5,645,000 |
| 10 | MINNESOTA ST HSG FIN AGY | — | 1.06% | $6.0M | 5,505,000 |
Recent Holding Changes
No recent changes