ETF · holdings as filed 2026-03-31
What's inside FIMIX?
Fidelity Minnesota Municipal Income Fund
- Holdings
- 424
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.47%
- net, per year
- Fund size
- $576M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MN MINMED 11.15.2048MINNEAPOLIS HLTH-C | 3.08% | |
| 2 | M  | MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B | 2.26% | |
| 3 | M  | MN MINMED 11.15.2053MINNEAPOLIS | 2.19% | |
| 4 | M  | MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A | 1.96% | |
| 5 | M  | MN MGAUTL 12.01.2052MN MUNI GAS AGY-A | 1.24% | |
| 6 | M  | MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1 | 1.20% | |
| 7 | M | MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L | 1.16% | |
| 8 | M  | MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A | 1.08% | |
| 9 | M  | MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC | 1.04% | |
| 10 | M  | MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A | 1.02% | |
| 11 | M  | MN SUDMED 5 05.01.2054ST CLOUD-REF-REV | 0.97% | |
| 12 | M  | MN MINMED 4 11.15.2036MINNEAPOLIS -REV | 0.94% | |
| 13 | M  | MN MINMFH 2.46 01.01.2038MINNEAPOLIS MN MF REV | 0.94% | |
| 14 | M  | MN MINMED 4 11.15.2037MINNEAPOLIS -REV | 0.94% | |
| 15 | M  | MN TENGEN 12.01.2030TNDR OPT-FLTRS-BAML60 | 0.91% | |
| 16 | M  | MN WHISCD 2.25 02.01.2037WHITE BEAR LAKE ISD-A | 0.83% | |
| 17 | M  | MN MINAPT 5 01.01.2030MINNEAPOLIS ST PAUL M | 0.81% | |
| 18 | M  | MN MNSHSG 3.5 07.01.2050MN HSG FIN AGY -B | 0.77% | |
| 19 | M  | MN MINMED 5 08.15.2041MINNEAPOLIS MN & SAIN | 0.74% | |
| 20 | M  | MN METGEN 4 03.01.2043MET COUNCIL WST WTR-B | 0.74% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%2
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%3
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%4
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%5
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%6
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%7
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%8
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%9
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%10
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%Top holdings — United States
Your 10 largest positions in this country
1
M
MN MINMED 11.15.2048MINNEAPOLIS HLTH-C
3.08%2
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
2.26%3
M
MN MINMED 11.15.2053MINNEAPOLIS
2.19%4
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-A
1.96%5
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
1.24%6
M
MN MINSCD 5 02.01.2030MINNEAPOLIS SPL SD#1
1.20%7
M
MN MNSHSG 6 07.01.2056MN HSG FIN AGY-L
1.16%8
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
1.08%9
M
MN MNSHGR 5 03.01.2045MINNESOTA HGR EDU FAC
1.04%10
M
MN MNSHSG 6.25 01.01.2054MN HSG FIN AGY-A
1.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.