FIMIX — Fidelity Minnesota Municipal Income Fund
Data updated: 2026-08-24
FIMIX — Fidelity Minnesota Municipal Income Fund. Long Municipal - National Bond · $595.44M AUM. Holdings, fees, performance and SEC filings.
FIMIX Fund Overview
FIMIX — Fidelity Minnesota Municipal Income Fund is a US mutual fund managed by Fidelity Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $595.44M
- 1-year return: 6.2%
- Ticker: FIMIX
- SEC CIK: 0000035373
- SEC series ID: S000007130
- Share class ID: C000019504
FIMIX Holdings
Top 10 holdings of Fidelity Minnesota Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Minneapolis Met Airport Commis | 2.24% |
| Minneapolis Minn Health Care S | 2.10% |
| Minnesota St Hsg Fin Agy | 1.88% |
| MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD | 1.31% |
| Minnesota Mun Gas Agy Commodity Supply Rev | 1.19% |
| Minneapolis Special School District No 1 | 1.15% |
| Minnesota St Hsg Fin Agy | 1.12% |
| Minnesota St Hsg Fin Agy | 1.10% |
| Minnesota Municipal Gas Agency | 1.05% |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 1.01% |
FIMIX Portfolio Allocation
Asset-class allocation of Fidelity Minnesota Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
FIMIX Performance
Total returns for FIMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.2% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.9% |
FIMIX Risk Information
Risk metrics for FIMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FIMIX Costs and Fees
FIMIX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIMIX Cashflows
Over the 12 months to 2026-06, Fidelity Minnesota Municipal Income Fund had net inflows of $56.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.21M |
| 2026-05 | $7.40M |
| 2026-04 | $5.06M |
| 2026-03 | $2.79M |
| 2026-02 | $9.36M |
| 2026-01 | $6.99M |
FIMIX Debt Constituents
Largest debt holdings of Fidelity Minnesota Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minneapolis Met Airport Commis | 2.24% |
| Minneapolis Minn Health Care S | 2.10% |
| Minnesota St Hsg Fin Agy | 1.88% |
| MINNESOTA AGRICULTURAL and ECONOMIC DEVELOPMENT BOARD | 1.31% |
| Minnesota Mun Gas Agy Commodity Supply Rev | 1.19% |
| Minneapolis Special School District No 1 | 1.15% |
| Minnesota St Hsg Fin Agy | 1.12% |
| Minnesota St Hsg Fin Agy | 1.10% |
| Minnesota Municipal Gas Agency | 1.05% |
| Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h | 1.01% |
FIMIX Prospectus and SEC Filings
Official Fidelity Minnesota Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-24
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-02-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.