FIMIX Holdings — Fidelity Minnesota Municipal Income Fund
Data updated: 2026-08-24
FIMIX holds 431 securities. The top 10 make up 14.2% of net assets, led by Mn Mac Port Rev 5.25% 1/1/2049 @ (2.24%) and Minneapolis Mn 5% Mt (2.10%). 99.0% of the portfolio is in United States. Debt holdings: 431 positions, 98.7% of assets.
Holdings cover 98.97% of net asset value (98.71% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FIMIX Portfolio Holdings
431 holdings of Fidelity Minnesota Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 431.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mn Mac Port Rev 5.25% 1/1/2049 @ | — | Municipal Bonds | 2.24% | $13.35M |
| Minneapolis Mn 5% Mt | — | Municipal Bonds | 2.10% | $12.49M |
| Mn Hfa 6% 7/1/56 | — | Municipal Bonds | 1.88% | $11.22M |
| Mn Fairview Hlth 26b L=ba V1+ | — | Municipal Bonds | 1.31% | $7.78M |
| Minnesota Mun G 4% 12/1/2052 Mt | — | Municipal Bonds | 1.19% | $7.09M |
| Minneapolis Spe 5% 2/1/2030 | — | Municipal Bonds | 1.15% | $6.85M |
| Mn Hfa 6% 7/1/2056 | — | Municipal Bonds | 1.12% | $6.65M |
| Mn Hfa 6% 7/1/2056 | — | Municipal Bonds | 1.10% | $6.58M |
| Minnesota Municipal Gas Agency 5% 9/1/2035 | — | Municipal Bonds | 1.05% | $6.26M |
| Minnesota St Hi 5% 3/1/2045 | — | Municipal Bonds | 1.01% | $6.02M |
| St Cloud_mn Hlt 5% 5/1/2054 | — | Municipal Bonds | 0.95% | $5.64M |
| Minneapolis Mf 2.46% 1/1/2038 | — | Municipal Bonds | 0.95% | $5.64M |
| Minnesota St Hs 6.25% 1/1/2054 | — | Municipal Bonds | 0.94% | $5.61M |
| MN AG and EC DEV 4% 1/1/2049 | — | Municipal Bonds | 0.92% | $5.49M |
| Minneapols Mn 4% 11/15/2036 | — | Municipal Bonds | 0.92% | $5.47M |
| Minneapols Mn 4% 11/15/2037 | — | Municipal Bonds | 0.92% | $5.45M |
| Bloomington Mn Devonshire Apts Baml24-6027 Ba/ba D1 | — | Municipal Bonds | 0.87% | $5.20M |
| White Bear Lake 2.25% 2/1/2037 | — | Municipal Bonds | 0.82% | $4.89M |
| Mn Mac Port Rev 5% 1/1/30 | — | Municipal Bonds | 0.77% | $4.59M |
| Minneapolis Mn 3% 12/1/2041 | — | Municipal Bonds | 0.74% | $4.42M |
| Minn-St Hsg Hsp 5% 8/15/2041 | — | Municipal Bonds | 0.74% | $4.38M |
| Metro Cncl Mn 4% 3/1/2043 | — | Municipal Bonds | 0.71% | $4.23M |
| Minnesota St Hs 3.50% 7/1/2050 | — | Municipal Bonds | 0.71% | $4.23M |
| Mn St 4% 9/1/41 | — | Municipal Bonds | 0.68% | $4.05M |
| Minneapolis Mn 3% 12/1/2042 | — | Municipal Bonds | 0.68% | $4.02M |
| Mn St Off Hi Ed 5% 11/1/2033 @ | — | Municipal Bonds | 0.65% | $3.85M |
| Metro Cncl Mn 2% 3/1/2033 | — | Municipal Bonds | 0.64% | $3.81M |
| Minnesota St Hi 5% 10/1/2045 | — | Municipal Bonds | 0.61% | $3.66M |
| Metro Cncl Mn 5% 3/1/2028 | — | Municipal Bonds | 0.61% | $3.65M |
| Metro Cncl Mn 5% 3/1/2027 | — | Municipal Bonds | 0.60% | $3.56M |
| Waconia Mn Isd 5% 2/1/2037 | — | Municipal Bonds | 0.56% | $3.33M |
| Minneapolis Spe 5% 2/1/2033 | — | Municipal Bonds | 0.55% | $3.30M |
| Mounds View Min 3.375% Mt | — | Municipal Bonds | 0.55% | $3.26M |
| Minnesota Healt 5.50% 3/1/2066 | — | Municipal Bonds | 0.55% | $3.26M |
| Metro Cncl Mn 5% 3/1/2031 | — | Municipal Bonds | 0.54% | $3.24M |
| Lakeville Mn Sd 2% 2/1/2040 | — | Municipal Bonds | 0.54% | $3.24M |
| Lakeville Mn Sd 2% 2/1/2039 | — | Municipal Bonds | 0.54% | $3.23M |
| Mn Mac Port Rev 5.25% 1/1/2044 @ | — | Municipal Bonds | 0.54% | $3.22M |
| Metro Cncl Mn 5% 3/1/2033 | — | Municipal Bonds | 0.54% | $3.20M |
| Metro Cncl Mn 5% 3/1/2032 | — | Municipal Bonds | 0.53% | $3.18M |
| Osseo Mn Isd 1.75% 2/1/2033 | — | Municipal Bonds | 0.53% | $3.17M |
| Metro Cncl Mn 5% 3/1/2030 | — | Municipal Bonds | 0.53% | $3.14M |
| Mn Mayo Clinic 08a V7 | — | Municipal Bonds | 0.52% | $3.12M |
| Minnesota St Hi 5% Mt | — | Municipal Bonds | 0.51% | $3.04M |
| Mn St 4% 8/1/2043 | — | Municipal Bonds | 0.51% | $3.02M |
| Metro Cncl Mn 5% 3/1/2034 | — | Municipal Bonds | 0.50% | $3.00M |
| Hopkins Mn 3% 2/1/2033 | — | Municipal Bonds | 0.50% | $2.97M |
| Maple Grv Hlth Mn 5% 5/1/28 | — | Municipal Bonds | 0.49% | $2.94M |
| Mn Mac Port Rev 5% 1/1/32 | — | Municipal Bonds | 0.49% | $2.93M |
| Elk River Sd Mn 3% 2/1/2033 | — | Municipal Bonds | 0.49% | $2.90M |
| Metro Cncl Mn 5% 3/1/2029 | — | Municipal Bonds | 0.47% | $2.81M |
| Rochstr Mn Hlth 4% 11/15/2039 | — | Municipal Bonds | 0.45% | $2.69M |
| Mn St 4% 9/1/2039 | — | Municipal Bonds | 0.45% | $2.69M |
| North St Pal Mn 3% 2/1/2042 | — | Municipal Bonds | 0.45% | $2.68M |
| Lakeville Mn Sd 2% 2/1/2034 | — | Municipal Bonds | 0.45% | $2.66M |
| Eastern Carver 3.25% 2/1/2037 | — | Municipal Bonds | 0.45% | $2.66M |
| Minnesota St Hs 2.30% 7/1/2041 | — | Municipal Bonds | 0.44% | $2.65M |
| Pr Hfa 5% 12/1/2027 | — | Municipal Bonds | 0.44% | $2.63M |
| Minneapolis Spe 4% 2/1/2034 | — | Municipal Bonds | 0.44% | $2.63M |
| Minnesota St Hi 4% 10/1/2046 | — | Municipal Bonds | 0.44% | $2.63M |
| Woodbury Min Hs 3.2% Mt | — | Municipal Bonds | 0.44% | $2.61M |
| Osseo Mn Isd 1.875% 2/1/2037 | — | Municipal Bonds | 0.43% | $2.57M |
| Metro Cncl Mn 2.125% 3/1/2037 | — | Municipal Bonds | 0.43% | $2.55M |
| Mn St Hefa 5% 5/1/2046 | — | Municipal Bonds | 0.43% | $2.54M |
| Lakeville Mn Sd 2.125% 2/1/2041 | — | Municipal Bonds | 0.43% | $2.53M |
| Osseo Mn Isd 2% 2/1/2038 | — | Municipal Bonds | 0.43% | $2.53M |
| Sauk Rapids Min 4.25% 2/1/2046 | — | Municipal Bonds | 0.42% | $2.51M |
| Minnesota St Hs 3% 1/1/2051 | — | Municipal Bonds | 0.42% | $2.50M |
| MN AG and EC DEV 5% 1/1/2041 | — | Municipal Bonds | 0.42% | $2.47M |
| Sauk Rapids Min 2.5% 2/1/2039 | — | Municipal Bonds | 0.41% | $2.46M |
| Minnesota St Hs 2.45% 7/1/2046 | — | Municipal Bonds | 0.41% | $2.46M |
| Lakeville Mn Sd 2% 2/1/2038 | — | Municipal Bonds | 0.41% | $2.43M |
| Mn Mac Port Rev 5% 1/1/31 | — | Municipal Bonds | 0.41% | $2.43M |
| Wright Cnty Mn 3.35% 12/1/2036 | — | Municipal Bonds | 0.40% | $2.38M |
| Duluth Isd#709 0% 2/1/2031 | — | Municipal Bonds | 0.40% | $2.37M |
| Wright Cnty Mn 3.25% 12/1/2034 | — | Municipal Bonds | 0.39% | $2.32M |
| Minnesota St Hi 4.125% 10/1/2053 | — | Municipal Bonds | 0.39% | $2.32M |
| Minn-St Hsg Hsp 5% 8/15/2040 | — | Municipal Bonds | 0.39% | $2.31M |
| So Mn Pwr 5% 1/1/2029 | — | Municipal Bonds | 0.39% | $2.30M |
| Rochstr Mn Hlth 5% 11/15/2036 | — | Municipal Bonds | 0.39% | $2.30M |
| Minnesota St Hs 5.75% 7/1/2053 | — | Municipal Bonds | 0.38% | $2.26M |
| Minnesota St Hi 5% 10/1/2049 | — | Municipal Bonds | 0.38% | $2.25M |
| Rochstr Mn Hlth 5% 11/15/2033 | — | Municipal Bonds | 0.38% | $2.25M |
| Coon Rapids 2.70% 8/1/2035 | — | Municipal Bonds | 0.37% | $2.21M |
| Moorhead Mn Isd 2.5% 2/1/2037 | — | Municipal Bonds | 0.37% | $2.18M |
| Moorhead Mn 3.25% 9/1/2028 | — | Municipal Bonds | 0.36% | $2.12M |
| Minnesota St Hs 3.50% 7/1/2050 | — | Municipal Bonds | 0.36% | $2.12M |
| Olmsted Mn 2% 2/1/2029 | — | Municipal Bonds | 0.35% | $2.09M |
| So Mn Pwr 5% 1/1/2030 | — | Municipal Bonds | 0.34% | $2.04M |
| Osseo Mn Isd 1.75% 2/1/2034 | — | Municipal Bonds | 0.34% | $2.04M |
| Minnesota St Hs 4% 8/1/2036 | — | Municipal Bonds | 0.34% | $2.04M |
| Wadena Minn Rev 5% 12/1/2045 | — | Municipal Bonds | 0.34% | $2.00M |
| West St Paul Mn 3.6% 2/1/2037 | — | Municipal Bonds | 0.33% | $1.96M |
| West St Paul Mn 3.65% 2/1/2038 | — | Municipal Bonds | 0.33% | $1.96M |
| Duluth Eda Hlth 4.25% 2/15/2048 | — | Municipal Bonds | 0.33% | $1.95M |
| Sartell Mn Isd 0% 2/1/2039 | — | Municipal Bonds | 0.32% | $1.92M |
| Mounds View Isd 3.45% 2/1/2037 | — | Municipal Bonds | 0.32% | $1.92M |
| Virginia Mn 706 3% 2/1/2038 | — | Municipal Bonds | 0.32% | $1.90M |
| Plymo Mn 2% 2/1/2041 | — | Municipal Bonds | 0.31% | $1.85M |
| Wright Cnty Mn 3.15% 12/1/2033 | — | Municipal Bonds | 0.31% | $1.84M |
FIMIX Sector Allocation
Fidelity Minnesota Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 431 |
FIMIX Country Allocation
Where Fidelity Minnesota Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.