FIMIX Mutual Fund

NAV$11.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$544M
Expense Ratio
0.47%
Dividend Yield (Current)
2.44%
Holdings
424
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+0.77%
1 Year+5.55%
3 Year+3.39%
5 Year+0.81%
10 Year+1.76%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-City of Minneapolis Mn 11/15/20483.05%
-Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/492.24%
-Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.000000002.17%
-Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 61.95%
-Minnesota Muni Gas Agy Commodity Sply Revenue1.23%
Top 10 Concentration: 16.09%Report Date: Mar 31, 2026
Download all 424 holdings for FIMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FIMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 424 positions across sectors including Other, Financials, Health Care. Inception date: 1985-11-21.

FIMIX performance shows a YTD return of 0.77%. The 1-year return is 5.55% and the 5-year return is 0.81%. FIMIX dividend yield stands at 2.44%, paid monthly.

FIMIX top holdings include City of Minneapolis Mn 11/15/2048 (3.0%), Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 (2.2%), Minneapolis Mn Hlth Care Sys R Regd V/R B/E 5.00000000 (2.2%), Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 (1.9%), Minnesota Muni Gas Agy Commodity Sply Revenue (1.2%). View all FIMIX holdings, sector breakdown, or dividend history.

FIMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.