FIMIX Holdings — Fidelity Minnesota Municipal Income Fund

All 424 reported holdings of Fidelity Minnesota Municipal Income Fund (FIMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Minneapolis Minn Health Care S3.05%$17.57M
Minneapolis Met Airport Commis2.24%$12.89M
Minneapolis Minn Health Care S2.17%$12.51M
Minnesota St Hsg Fin Agy1.95%$11.22M
Minnesota Mun Gas Agy Commodity Supply Rev1.23%$7.09M
Minneapolis Special School District No 11.19%$6.86M
Minnesota St Hsg Fin Agy1.15%$6.61M
Minnesota Municipal Gas Agency1.07%$6.18M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h1.03%$5.94M
Minnesota St Hsg Fin Agy1.01%$5.83M
St Cloud Minn Health Care Rv0.96%$5.53M
Minneapolis Minn Health Care S0.94%$5.40M
Minneapolis Mn Multifamily Rev0.94%$5.39M
Minneapolis Minn Health Care S0.93%$5.35M
Tender Opt Bd Tr Rcpts / Ctfs Var Sts0.90%$5.20M
White Bear Lk Mn Indpt Sd 6240.83%$4.76M
Minneapolis Met Airport Commis0.80%$4.61M
Minnesota St Hsg Fin Agy0.77%$4.41M
MINNEAPOLIS and ST PAUL MN HSG and HSP0.74%$4.24M
Metro Cncl Mn Minn-St Paul0.73%$4.21M
Minneapolis Minn0.73%$4.19M
Minnesota St0.70%$4.02M
Minneapolis Minn0.66%$3.81M
Minnesota St Office Of Higher Ed Rev0.66%$3.80M
Metro Cncl Mn Minn-St Paul0.65%$3.75M
Metro Cncl Mn Minn-St Paul0.64%$3.66M
Metro Cncl Mn Minn-St Paul0.62%$3.58M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.62%$3.56M
Minneapolis Special School District No 10.57%$3.31M
Waconia Minn Isd No 1100.57%$3.29M
Mounds View Minn Multifamily Hsg Rev0.57%$3.26M
Metro Cncl Mn Minn-St Paul0.56%$3.25M
Metro Cncl Mn Minn-St Paul0.56%$3.20M
Metro Cncl Mn Minn-St Paul0.55%$3.19M
Metro Cncl Mn Minn-St Paul0.55%$3.16M
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.55%$3.16M
Minneapolis Met Airport Commis0.55%$3.15M
Rochester Mn Health Care Facs0.54%$3.12M
Osseo Mn Indpt Sch Dist # 2790.54%$3.12M
Lakevill Mn Indpt Sch Dist 1940.54%$3.09M
Lakevill Mn Indpt Sch Dist 1940.54%$3.09M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.53%$3.05M
Metro Cncl Mn Minn-St Paul0.52%$2.99M
Minnesota St0.52%$2.98M
Maple Grove Mn Health Care Sys Rev0.51%$2.95M
Minneapolis Met Airport Commis0.51%$2.94M
Hopkins Minn Ind Sch Dst 2700.51%$2.91M
Elk River Mn Indp Sch Dist 7280.50%$2.89M
Metro Cncl Mn Minn-St Paul0.49%$2.83M
Rochester Mn Health Care Facs0.47%$2.70M
Minnesota St0.46%$2.67M
Puerto Rico Hsg Fin Auth0.46%$2.66M
Minneapolis Special School District No 10.46%$2.63M
MINNESOTA AGRIC and EC DEV BRD0.46%$2.63M
Minnesota St Hsg Fin Agy0.46%$2.63M
WOODBURY MINN HSG and REDEV AUTHMULTIFAMILY HSG REV0.45%$2.61M
North St Paul Maplewood Minn Indpt Sch Dist No 6220.45%$2.60M
Eastern Carver County Schools Independent School District No 1120.45%$2.60M
Lakevill Mn Indpt Sch Dist 1940.44%$2.56M
Minnesota St Hsg Fin Agy0.44%$2.52M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.43%$2.50M
Osseo Mn Indpt Sch Dist # 2790.43%$2.49M
Metro Cncl Mn Minn-St Paul0.43%$2.48M
Minnesota St Higher Ed Facs Au0.43%$2.46M
Osseo Mn Indpt Sch Dist # 2790.43%$2.45M
MINNESOTA AGRIC and EC DEV BRD0.42%$2.44M
Minneapolis Met Airport Commis0.42%$2.44M
Lakevill Mn Indpt Sch Dist 1940.42%$2.42M
Minnesota St Hsg Fin Agy0.42%$2.40M
Minnesota St Hsg Fin Agy0.41%$2.38M
Sauk Rapids Minn Isd No 470.41%$2.38M
Wright Cnty Mn0.41%$2.36M
Lakevill Mn Indpt Sch Dist 1940.41%$2.34M
Duluth Mn Indpt Sch Dist #7090.41%$2.34M
Southern Mn Mun Pwr Agy Pwr0.40%$2.31M
Wright Cnty Mn0.40%$2.30M
MINNEAPOLIS and ST PAUL MN HSG and HSP0.39%$2.25M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.39%$2.23M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.38%$2.20M
Minneapolis Minn Health Care S0.38%$2.20M
Coon Rapids Minn Multifamily Rev0.38%$2.18M
Minnesota St Hsg Fin Agy0.37%$2.15M
Moorhead Mn0.37%$2.12M
Moorhead Minn Isd No 1520.37%$2.12M
Olmsted Cnty Mn0.36%$2.08M
Southern Mn Mun Pwr Agy Pwr0.36%$2.05M
Minnesota St Hsg Fin Agy0.35%$2.02M
Osseo Mn Indpt Sch Dist # 2790.35%$2.00M
Wadena Minn Rev0.34%$1.96M
West St Paul Mn Indept Sch Dis0.33%$1.89M
West St Paul Mn Indept Sch Dis0.33%$1.89M
Deluth Mn Clinic0.33%$1.89M
Minnesota St Hsg Fin Agy0.33%$1.89M
Mounds View Mn Indpt Sch D 6210.32%$1.86M
Minnesota St Hsg Fin Agy0.32%$1.84M
Virginia Mn0.32%$1.84M
Wright Cnty Mn0.32%$1.83M
Anoka-Hennepin Mn Isd 11 Cop0.31%$1.81M
Western Mn Mun Pwr Agy0.31%$1.79M
Plymouth Minn0.31%$1.78M
Minnesota St Armory Bldg Commnlease Rev0.31%$1.78M
Minneapolis Special School District No 10.31%$1.77M
Wright Cnty Mn0.31%$1.76M
Minneapolis Special School District No 10.31%$1.76M
Minneapolis Mn Spl Sch Dst Cop #1 Ctfs Partn0.30%$1.74M
Minneapolis Minn Health Care S0.30%$1.73M
Minneapolis Met Airport Commis0.30%$1.71M
Minneapolis Special School District No 10.29%$1.68M
Minneapolis Met Airport Commis0.28%$1.61M
Guam Govt Business Privilege Tax Rev0.28%$1.60M
St Paul Minn Indpt Sch Dist No6250.28%$1.59M
Duluth Mn Indpt Sch Dist #7090.27%$1.56M
Puerto Rico Comwlth0.27%$1.55M
Duluth Mn Indpt Sch Dist #7090.26%$1.51M
Maple Grove Mn Health Care Sys Rev0.26%$1.50M
Minnesota St Higher Ed Facs Au0.25%$1.46M
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.25%$1.45M
Osseo Mn Indpt Sch Dist # 2790.25%$1.45M
White Bear Lake Minn Rev0.25%$1.44M
Minneapolis Special School District No 10.25%$1.44M
Anoka-Hennepin Mn Isd 11 Cop0.25%$1.42M
Maple Grove Mn Health Care Sys Rev0.25%$1.42M
Rochester Mn Ind Sch Dst No5350.25%$1.41M
Minneapolis Met Airport Commis0.24%$1.39M
Washington Cnty Minn0.24%$1.39M
Guam Govt Business Privilege Tax Rev0.24%$1.37M
Maple Grove Mn Health Care Sys Rev0.24%$1.36M
Anoka-Hennepin Mn Isd 11 Cop0.24%$1.36M
Deluth Mn Clinic0.23%$1.33M
Minneapolis Special School District No 10.23%$1.33M
Minnesota St Hsg Fin Agy0.23%$1.33M
Southern Mn Mun Pwr Agy Pwr0.23%$1.32M
Itasca Cnty Minn0.23%$1.32M
Western Mn Mun Pwr Agy0.23%$1.30M
Minneapolis Special School District No 10.23%$1.30M
Minnesota St Hsg Fin Agy0.23%$1.30M
Maple Grove Mn Health Care Sys Rev0.23%$1.30M
Anoka-Hennepin Mn Isd 11 Cop0.22%$1.29M
Minneapolis Special School District No 10.22%$1.27M
Minneapolis Special School District No 10.22%$1.25M
Puerto Rico Comwlth0.21%$1.24M
Minneapolis Minn Health Care S0.21%$1.22M
West St Paul Mn Indept Sch Dis0.21%$1.20M
Waite Park Mn0.21%$1.19M
Lakevill Mn Indpt Sch Dist 1940.21%$1.19M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.20%$1.18M
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.20%$1.18M
Maple Grove Mn Health Care Sys Rev0.20%$1.16M
Deluth Mn Clinic0.20%$1.16M
CARVER and SIBLEY CNTYS MINN INDPT SCH DIST NO 108 CENTRAL PUBSCHS0.20%$1.14M
Minnesota St0.20%$1.14M
Roseville Minn Indpt Sch Distno 623 Ctfs Partn0.20%$1.13M
Northern Mun Pwr Agy Mn Elec0.20%$1.13M
Delano Minn0.19%$1.10M
Deluth Mn Clinic0.19%$1.10M
University Mn0.19%$1.10M
Western Mn Mun Pwr Agy0.19%$1.10M
Minnetonka Independent School District No 2760.19%$1.08M
Wright Cnty Minn Ctfs Partn0.19%$1.08M
MINNEAPOLIS and ST PAUL MN HSG and HSP0.19%$1.08M
Eden Prairie Mn Indpt Sch Dist0.19%$1.08M
Delano Minn0.19%$1.07M
Delano Minn0.19%$1.07M
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.18%$1.05M
St Cloud Minn Health Care Rv0.18%$1.05M
Minnesota St Hsg Fin Agy0.18%$1.04M
Dilworth Mn0.18%$1.04M
Duluth Mn Indpt Sch Dist #7090.18%$1.04M
Minneapolis Special School District No 10.18%$1.04M
Rochester Mn0.18%$1.04M
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.18%$1.04M
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.18%$1.03M
White Bear Lake Minn Rev0.18%$1.03M
Guam Power Auth.0.18%$1.03M
Rochester Mn0.18%$1.02M
Minnesota St Hsg Fin Agy Homeownership Fin0.18%$1.02M
Nashwauk Keewatin Minn Indpt Sch Dist No 3190.18%$1.02M
Minnesota St Higher Ed Facs Au0.18%$1.02M
Maple Grove Mn Health Care Sys Rev0.18%$1.01M
Minnesota St Mun Pwr Agy Elec0.17%$1.01M
Minnesota St Hsg Fin Agy0.17%$1.00M
Chaska Minn Elec Rev0.17%$1.00M
Minnesota St Mun Pwr Agy Elec0.17%$1.00M
Minnesota St Hsg Fin Agy0.17%$1.00M
Minnesota St Hsg Fin Agy0.17%$1.00M
Maple Grove Mn Health Care Sys Rev0.17%$1.00M
Warren / Alvarado / Oslo Minnindpt Sch Dist Np 21760.17%$1.00M
Rochester Mn0.17%$990.05K
Shakopee Minn Sr Hsg Rev0.17%$986.50K
Lake Elmo Minn0.17%$983.72K
Deluth Mn Clinic0.17%$979.67K
Lake Elmo Minn0.17%$971.83K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.17%$956.60K
Wayzata Minn Sr Hsg Rev0.17%$951.85K
Rochester Mn Health Care Facs0.17%$950.35K
St Paul Minn Wtr Rev0.16%$940.71K
Minneapolis Special School District No 10.16%$930.31K
Northern Mun Pwr Agy Mn Elec0.16%$921.89K
Minnesota St Hsg Fin Agy0.16%$916.09K
Burnsville Mn0.16%$912.56K
Maple Grove Mn Health Care Sys Rev0.16%$909.18K
Watertown Minn Isd No 1110.16%$898.14K
Red Rock Cent Minn Indpt Sch Dist No 28840.15%$888.08K
Edina Minn0.15%$886.83K
Owatonna Mn Ind Sch Dist 7610.15%$886.16K
Southern Mn Mun Pwr Agy Pwr0.15%$873.91K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.15%$870.97K
Southern Mn Mun Pwr Agy Pwr0.15%$865.00K
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV0.15%$862.61K
Roseville Minn Indpt Sch Distno 623 Ctfs Partn0.15%$862.40K
Edina Minn0.15%$861.70K
Rochester Mn0.15%$856.67K
Minneapolis Minn Health Care S0.15%$850.67K
St Paul Minn Wtr Rev0.15%$836.50K
Metro Cncl Mn Minn-St Paul0.14%$831.57K
Ramsey Minn0.14%$825.29K
Warren / Alvarado / Oslo Minnindpt Sch Dist Np 21760.14%$815.97K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.14%$801.58K
Duluth Minn Economic Dev Authrev0.14%$801.17K
Owatonna Mn Ind Sch Dist 7610.14%$800.71K
Chaska Minn Elec Rev0.14%$788.05K
Minnesota St Hsg Fin Agy0.13%$776.69K
Southern Mn Mun Pwr Agy Pwr0.13%$747.58K
Waite Park Mn0.13%$744.90K
Becker Minn0.13%$734.08K
Minnesota St Hsg Fin Agy0.13%$732.13K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.13%$730.79K
Ramsey Minn0.13%$731.24K
White Bear Lake Minn Rev0.13%$723.50K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.12%$712.19K
Minnesota St Hsg Fin Agy0.12%$709.93K
Stewartville Minn Indpt Sch Dist No 5340.12%$708.11K
Moorhead Minn Pub Util Rev0.12%$701.19K
Moorhead Minn Pub Util Rev0.12%$699.88K
Maple Grove Mn Health Care Sys Rev0.12%$695.54K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.12%$688.81K
Minnesota St Hsg Fin Agy0.12%$687.91K
Moorhead Minn Pub Util Rev0.12%$687.40K
West St Paul Mn Indept Sch Dis0.12%$687.45K
Minnesota St Hsg Fin Agy0.12%$684.53K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.12%$684.39K
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV0.12%$676.06K
Northern Mun Pwr Agy Mn Elec0.12%$673.74K
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV0.12%$664.29K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.12%$663.72K
Maple Grove Mn0.11%$651.27K
White Bear Lake Minn Rev0.11%$646.37K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.11%$634.10K
St Cloud Minn Health Care Rv0.11%$633.36K
Jackson Cnty Cent Mn Isd#28950.11%$631.44K
Puerto Rico Comwlth0.11%$628.24K
Minneapolis Mn Revenue0.11%$621.19K
Duluth Mn Indpt Sch Dist #7090.11%$615.51K
Lakevill Mn Indpt Sch Dist 1940.11%$613.52K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.10%$603.45K
Minnesota St Higher Ed Facs Au0.10%$600.11K
Maple Grove Mn0.10%$599.49K
North Mankato Minn For Issuesdtd Prior To 08/01/07 See 6607500.10%$598.34K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.10%$595.00K
Duluth Mn Indpt Sch Dist #7090.10%$591.36K
Maple Grove Mn Health Care Sys Rev0.10%$585.29K
Deluth Mn Clinic0.10%$560.95K
St Cloud Mn Indpt Sch Dist 7420.10%$556.64K
Deluth Mn Clinic0.10%$553.33K
Northern Mun Pwr Agy Mn Elec0.09%$544.34K
Duluth Minn Indpt Sch Dist No 709 Ctfs Partn0.09%$542.61K
Annandale Minn Indpt Sch Dist No 8760.09%$537.13K
Big Lake Minn Indpt Sch Dist No 7270.09%$532.92K
Nobles Cnty Minn0.09%$532.16K
St Paul Minn Indpt Sch Dist No625 Ctfs Partn0.09%$531.99K
Minnesota St Hsg Fin Agy Homeownership Fin0.09%$530.18K
Northern Mun Pwr Agy Mn Elec0.09%$527.31K
Eden Prairie Mn Indpt Sch Dist0.09%$522.24K
Northern Mun Pwr Agy Mn Elec0.09%$521.06K
Maple Grove Mn Health Care Sys Rev0.09%$504.20K
White Bear Lake Minn Rev0.09%$501.30K
Apple Vy Minn Sr Hsg Rev0.09%$501.29K
Northern Mun Pwr Agy Mn Elec0.09%$500.98K
Itasca Cnty Minn0.09%$498.09K
Eden Prairie Mn Indpt Sch Dist0.09%$494.71K
Murray Cnty Minn0.09%$493.54K
Murray Cnty Minn0.09%$493.00K
Murray Cnty Minn0.09%$491.28K
Murray Cnty Minn0.09%$490.34K
Wayzata Minn Sr Hsg Rev0.08%$486.71K
Murray Cnty Minn0.08%$486.38K
Minneapolis Met Airport Commis0.08%$486.43K
Murray Cnty Minn0.08%$485.55K
Northern Mun Pwr Agy Mn Elec0.08%$482.32K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.08%$477.10K
Minneapolis Mn Revenue0.08%$477.04K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.08%$471.28K
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV0.08%$471.52K
Dilworth Mn0.08%$469.41K
Saint Paul Minn Port Auth Distenergy Rev0.08%$469.03K
Dilworth Mn0.08%$456.87K
Crosby Ironton Minn Indpt Schdist No 1820.08%$450.26K
Richfield Mn Isd #2800.08%$449.57K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.08%$437.63K
Minneapolis Met Airport Commis0.08%$435.47K
Wadena Minn Rev0.07%$428.03K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.07%$427.31K
Minnesota St Hsg Fin Agy Homeownership Fin0.07%$425.19K
Aitkin Cnty Minn0.07%$423.58K
Duluth Mn Indpt Sch Dist #7090.07%$419.33K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.07%$410.75K
Minnesota St Higher Ed Facs Au0.07%$410.53K
Center City Mn Health Care Fac0.07%$409.22K
Wadena Minn Rev0.07%$407.80K
Northern Mun Pwr Agy Mn Elec0.07%$406.63K
Apple Vy Minn Sr Hsg Rev0.07%$406.10K
Minnesota St0.07%$405.25K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.07%$404.96K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.07%$405.08K
Minnesota St Mun Pwr Agy Elec0.07%$403.60K
Wadena Minn Rev0.07%$398.39K
Center City Mn Health Care Fac0.07%$395.29K
Northern Mun Pwr Agy Mn Elec0.07%$387.09K
Burnsville Mn0.07%$386.43K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$372.30K
Northern Mun Pwr Agy Mn Elec0.06%$372.31K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$365.89K
Ramsey Cnty Mn0.06%$363.85K
Center City Mn Health Care Fac0.06%$362.66K
Deluth Mn Clinic0.06%$361.57K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$357.20K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.06%$355.24K
Minneapolis Met Airport Commis0.06%$355.32K
Northern Mun Pwr Agy Mn Elec0.06%$350.71K
Center City Mn Health Care Fac0.06%$348.79K
Center City Mn Health Care Fac0.06%$343.33K
Minneapolis Mn Revenue0.06%$339.72K
Central Minn Mun Pwr Agy Rev0.06%$338.33K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$336.93K
Minneapolis Minn0.06%$336.83K
St Louis Park Mn0.06%$334.19K
Center City Mn Health Care Fac0.06%$334.35K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$333.36K
St Louis Park Mn0.06%$330.23K
St Louis Park Mn0.06%$330.53K
Minneapolis Mn Revenue0.06%$323.77K
Elk River Minn Elec Rev0.06%$321.63K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.06%$321.14K
Saint Paul Minn Port Auth Distenergy Rev0.06%$318.85K
Crosby Ironton Minn Indpt Schdist No 1820.05%$315.14K
Nicollet Mn Indpt Sch Dist 5070.05%$311.88K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.05%$310.97K
Mcgregor Minn Indpt Sch Dist No 0040.05%$304.60K
Wadena Minn Rev0.05%$302.55K
Center City Mn Health Care Fac0.05%$301.03K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.05%$300.34K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.05%$298.71K
Center City Mn Health Care Fac0.05%$298.23K
St Cloud Mn Indpt Sch Dist 7420.05%$297.60K
Nicollet Mn Indpt Sch Dist 5070.05%$297.48K
Central Minn Mun Pwr Agy Rev0.05%$296.43K
Fridley Mn Indpt Sch Dist No140.05%$290.13K
Wadena Minn Rev0.05%$288.11K
South Washington Co. Ids 833 Mn0.05%$287.32K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.05%$281.79K
St Paul Mn0.05%$265.95K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.05%$261.06K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.05%$260.71K
Moorhead Mn0.05%$260.72K
Deluth Mn Clinic0.04%$250.80K
Minneapolis Met Airport Commis0.04%$243.33K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$242.39K
Minnesota St Hsg Fin Agy0.04%$239.85K
Minnesota St Mun Pwr Agy Elec0.04%$237.63K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$237.30K
Central Minn Mun Pwr Agy Rev0.04%$236.72K
Aitkin Cnty Minn0.04%$230.11K
Minneapolis Met Airport Commis0.04%$227.21K
Minneapolis Met Airport Commis0.04%$227.36K
Center City Mn Health Care Fac0.04%$226.15K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$223.69K
Minneapolis Met Airport Commis0.04%$221.99K
Minneapolis Met Airport Commis0.04%$222.46K
Nicollet Mn Indpt Sch Dist 5070.04%$219.72K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$220.05K
Central Minn Mun Pwr Agy Rev0.04%$219.30K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$216.36K
Elk River Minn0.04%$213.97K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$212.87K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.04%$210.94K
Nicollet Mn Indpt Sch Dist 5070.04%$208.55K
Nicollet Mn Indpt Sch Dist 5070.04%$208.58K
Nashwauk Keewatin Minn Indpt Sch Dist No 3190.04%$205.53K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.04%$204.37K
Minneapolis Met Airport Commis0.04%$202.56K
Minneapolis Met Airport Commis0.04%$202.36K
Duluth Mn Indpt Sch Dist #7090.03%$200.19K
Nicollet Mn Indpt Sch Dist 5070.03%$196.78K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.03%$196.20K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.03%$194.50K
Nicollet Mn Indpt Sch Dist 5070.03%$194.02K
Nicollet Mn Indpt Sch Dist 5070.03%$191.58K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.03%$190.22K
Minnetonka Independent School District No 2760.03%$184.55K
Nicollet Mn Indpt Sch Dist 5070.03%$178.69K
Minnetonka Independent School District No 2760.03%$175.92K
Minnetonka Independent School District No 2760.03%$174.12K
ST PAUL MN HSG and REDEV AUTH HEALTH CARE FAC REV0.03%$164.95K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.03%$155.49K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.03%$154.65K
MINNESOTA HEALTH and EDUCATION FACILITIES AUTHORITY0.03%$153.99K
Northfield Minn0.03%$150.44K
Nicollet Mn Indpt Sch Dist 5070.02%$136.81K
Minnetonka Independent School District No 2760.02%$133.66K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.02%$132.39K
Nicollet Mn Indpt Sch Dist 5070.02%$131.75K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.02%$128.13K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.02%$127.35K
Nicollet Mn Indpt Sch Dist 5070.02%$126.46K
Minnetonka Independent School District No 2760.02%$124.75K
Nicollet Mn Indpt Sch Dist 5070.02%$121.71K
Nicollet Mn Indpt Sch Dist 5070.02%$117.14K
Nicollet Mn Indpt Sch Dist 5070.02%$108.69K
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.02%$101.36K
Saint Paul Minn Port Auth Distenergy Rev0.02%$99.79K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.02%$99.74K
Nicollet Mn Indpt Sch Dist 5070.01%$82.90K
PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV0.01%$74.90K
Nicollet Mn Indpt Sch Dist 5070.01%$48.63K

FIMIX overview: performance, fees, allocation and SEC filings