FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$10.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$544M
Expense Ratio
0.47%
Dividend Yield (Current)
2.75%
Holdings
439
Inception Date
Nov 21, 1985
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.10%
1 Year+2.75%
3 Year+3.02%
5 Year+0.36%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/492.24%
-Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/20532.11%
-Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 61.88%
-Mn Fairview Hlth 26B L=Ba V1+1.46%
-Minnesota Muni Gas Agy Commodity Sply Revenue1.21%
Top 10 Concentration: 14.35%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIMIX Mutual Fund Overview

FIMIX Mutual Fund (Fidelity Minnesota Municipal Income Fund) is managed by Fidelity Investments (US) with $543.7M in net assets. FIMIX expense ratio is 0.47%, holding 439 positions across sectors including Financials, Health Care, Real Estate. Inception date: 1985-11-21.

FIMIX performance shows a YTD return of -1.10%. The 1-year return is 2.75% and the 5-year return is 0.36%. FIMIX dividend yield stands at 2.75%, paid monthly.

FIMIX top holdings include Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (2.2%), Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 (2.1%), Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 (1.9%), Mn Fairview Hlth 26B L=Ba V1+ (1.5%), Minnesota Muni Gas Agy Commodity Sply Revenue (1.2%). Go to all FIMIX holdings, FIMIX sectors, or FIMIX dividends.

FIMIX can be compared against other funds. Use FIMIX overlap to find shared positions, or FIMIX vs another fund for a side-by-side view. FIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.