FIMIX
Fidelity Minnesota Municipal Income Fund
1W: -0.3%
1M: -1.5%
3M: -0.3%
YTD: -0.3%
1Y: +3.7%
3Y: +9.3%
5Y: +3.5%
$11.10
-0.07 (-0.63%)
ETF-Level Metrics
AUM$584M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 377 | 101.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 377 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROCHESTER MN HEALTH CARE FACS Private | — | 5.13% | $27.8M | 27,825,000 | — | — | — |
| 2 | MINNEAPOLIS MINN HEALTH CARE S Private | — | 2.50% | $13.6M | 13,550,000 | — | — | — |
| 3 | MINNEAPOLIS MET AIRPORT COMMIS Private | — | 2.43% | $13.2M | 12,690,000 | — | — | — |
| 4 | MINNEAPOLIS MINN HEALTH CARE S Private | — | 2.33% | $12.7M | 11,625,000 | — | — | — |
| 5 | MINNEAPOLIS MINN HEALTH CARE S Private | — | 1.54% | $8.4M | 8,860,000 | — | — | — |
| 6 | ROCHESTER MN HEALTH CARE FACS Private | — | 1.51% | $8.2M | 8,200,000 | — | — | — |
| 7 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV Private | — | 1.32% | $7.2M | 7,000,000 | — | — | — |
| 8 | MINNESOTA ST HSG FIN AGY Private | — | 1.23% | $6.7M | 6,000,000 | — | — | — |
| 9 | MINNESOTA ST HSG FIN AGY Private | — | 1.14% | $6.2M | 5,685,000 | — | — | — |
| 10 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H Private | — | 1.10% | $6.0M | 5,645,000 | — | — | — |
| 11 | ST CLOUD MINN HEALTH CARE RV Private | — | 1.03% | $5.6M | 5,500,000 | — | — | — |
| 12 | MINNEAPOLIS MN MULTIFAMILY REV Private | — | 1.02% | $5.5M | 6,777,049 | — | — | — |
| 13 | MINNEAPOLIS MINN HEALTH CARE S Private | — | 1.00% | $5.4M | 5,410,000 | — | — | — |
| 14 | MINNEAPOLIS MINN HEALTH CARE S Private | — | 0.98% | $5.3M | 5,410,000 | — | — | — |
| 15 | MINNESOTA ST HSG FIN AGY Private | — | 0.92% | $5.0M | 4,985,000 | — | — | — |
| 16 | WHITE BEAR LK MN INDPT SD 624 Private | — | 0.85% | $4.6M | 5,770,000 | — | — | — |
| 17 | MINNEAPOLIS MET AIRPORT COMMIS Private | — | 0.81% | $4.4M | 4,275,000 | — | — | — |
| 18 | MINNEAPOLIS and ST PAUL MN HSG and HSP Private | — | 0.78% | $4.3M | 4,000,000 | — | — | — |
| 19 | METRO CNCL MN MINN-ST PAUL Private | — | 0.78% | $4.2M | 4,210,000 | — | — | — |
| 20 | MINNEAPOLIS MINN Private | — | 0.77% | $4.2M | 4,885,000 | — | — | — |
| 21 | MINNESOTA ST Private | — | 0.74% | $4.0M | 4,000,000 | — | — | — |
| 22 | MINNESOTA ST OFFICE OF HIGHER ED REV Private | — | 0.70% | $3.8M | 3,600,000 | — | — | — |
| 23 | METRO CNCL MN MINN-ST PAUL Private | — | 0.70% | $3.8M | 4,250,000 | — | — | — |
| 24 | MINNEAPOLIS MINN Private | — | 0.70% | $3.8M | 4,510,000 | — | — | — |
| 25 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H Private | — | 0.65% | $3.5M | 3,650,000 | — | — | — |
| 26 | WACONIA MINN ISD NO 110 Private | — | 0.62% | $3.3M | 3,050,000 | — | — | — |
| 27 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 Private | — | 0.62% | $3.3M | 3,190,000 | — | — | — |
| 28 | SOUTHERN MN MUN PWR AGY PWR Private | — | 0.61% | $3.3M | 3,320,000 | — | — | — |
| 29 | MOUNDS VIEW MINN MULTIFAMILY HSG REV Private | — | 0.60% | $3.3M | 3,250,000 | — | — | — |
| 30 | OSSEO MN INDPT SCH DIST # 279 Private | — | 0.58% | $3.2M | 3,650,000 | — | — | — |
| 31 | MINNEAPOLIS MET AIRPORT COMMIS Private | — | 0.58% | $3.2M | 3,000,000 | — | — | — |
| 32 | MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H Private | — | 0.57% | $3.1M | 3,000,000 | — | — | — |
| 33 | LAKEVILL MN INDPT SCH DIST 194 Private | — | 0.57% | $3.1M | 4,180,000 | — | — | — |
| 34 | LAKEVILL MN INDPT SCH DIST 194 Private | — | 0.56% | $3.0M | 4,285,000 | — | — | — |
| 35 | MINNESOTA ST Private | — | 0.56% | $3.0M | 3,000,000 | — | — | — |
| 36 | MINNEAPOLIS MET AIRPORT COMMIS Private | — | 0.55% | $3.0M | 2,900,000 | — | — | — |
| 37 | MINNESOTA ST HSG FIN AGY Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 38 | HOPKINS MINN IND SCH DST 270 Private | — | 0.55% | $3.0M | 3,000,000 | — | — | — |
| 39 | MAPLE GROVE MN HEALTH CARE SYS REV Private | — | 0.55% | $3.0M | 2,915,000 | — | — | — |
| 40 | ELK RIVER MN INDP SCH DIST 728 Private | — | 0.54% | $2.9M | 2,925,000 | — | — | — |
| 41 | SHAKOPEE MINN SR HSG REV Private | — | 0.53% | $2.9M | 2,900,000 | — | — | — |
| 42 | PUERTO RICO HSG FIN AUTH Private | — | 0.50% | $2.7M | 2,565,000 | — | — | — |
| 43 | ROCHESTER MN HEALTH CARE FACS Private | — | 0.50% | $2.7M | 2,670,000 | — | — | — |
| 44 | MINNESOTA ST HSG FIN AGY Private | — | 0.49% | $2.7M | 2,525,000 | — | — | — |
| 45 | MINNESOTA ST Private | — | 0.49% | $2.7M | 2,645,000 | — | — | — |
| 46 | MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 Private | — | 0.49% | $2.6M | 2,595,000 | — | — | — |
| 47 | MINNESOTA AGRIC and EC DEV BRD Private | — | 0.49% | $2.6M | 3,000,000 | — | — | — |
| 48 | EASTERN CARVER COUNTY SCHOOLS INDEPENDENT SCHOOL DISTRICT NO 112 Private | — | 0.48% | $2.6M | 2,740,000 | — | — | — |
| 49 | WOODBURY MINN HSG and REDEV AUTHMULTIFAMILY HSG REV Private | — | 0.48% | $2.6M | 2,600,000 | — | — | — |
| 50 | NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 Private | — | 0.48% | $2.6M | 3,090,000 | — | — | — |