Fidelity Minnesota Municipal Income FIMIX

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10.97 USD +0.04 (+0.37%)

At closeNov 5, 2026, 6:52 PM EST

Day range unavailable

10.38 52-week range 11.40

YTD: -2.23%
1 year: -1.97%

Minneapolis Met Airport Commis Series 2024B, 5.25% 1/1/2049 2.24%
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2023B, 5% tender 11/15/2053 2.16%
Rochester MN Health Care Facs (Mayo Clinic Proj.) Series 2026B, 3.7% 4/1/2066 (Liquidity Facility Ba 1.99%
Minnesota St Hsg Fin Agy (MN Residential Hsg Proj.) Series 2026A, 6% 7/1/2056 1.90%
Minneapolis Met Airport Commis Series 2026A, * 1/1/2041 1.42%
Minnesota Mun Gas Agy Commodity Supply Rev 4% tender 12/1/2052 (Royal Bank of Canada Guaranteed) 1.27%
Minneapolis Special School District No 1 Series 2025 C, 5% 2/1/2030 (Minnesota St Guaranteed) 1.20%
Minnesota St Hsg Fin Agy Series 2026 F, 6% 7/1/2056 1.14%
Minnesota St Hsg Fin Agy Series 2025 L, 6% 7/1/2056 1.13%
Minnesota Municipal Gas Agency Series 2026A, 5% 9/1/2035 (Nomura Holdings Inc Guaranteed) 1.07%
Minnesota Higher Ed Facs Auth Rev (Carleton College, MN Proj.) Series 2023, 5% 3/1/2045 1.00%
Minnesota St Hsg Fin Agy (MN Residential Hsg 1995 Adopted August 24, 1995 Sf&Mf Wl Open Proj.) 6.25% 0.97%
Minnesota Housing Finance Agency (MN Residential Hsg Proj.) Series 2024A, 6.25% 1/1/2054 0.95%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts Participating VRDN Series 2024 BAML6027, 3.8% 12/1/2030 (Liqui 0.94%
Minneapolis MN Multifamily Rev Series 2019, 2.46% 1/1/2038 (Fannie Mae Guaranteed) 0.93%
St Cloud Minn Health Care Rv (Centracare Health System Proj.) Series 2024, 5% 5/1/2054 0.91%
Alexandria MN Indpt Sch Dist No 206 Series 2017 A, 3% 2/1/2037 (Minnesota St Guaranteed) 0.91%
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2036 0.91%
Minneapolis MN Health Care Sys Rev (Allina Health System Proj.) Series 2021, 4% 11/15/2037 0.90%
Minnesota Agric & Ec Dev Brd (Healthpartners Oblig Group Pj Proj.) Series 2024, 4% 1/1/2049 0.89%
White Bear Lk MN Indpt SD 624 Series 2020A, 2.25% 2/1/2037 (Minnesota St Guaranteed) 0.78%
Minneapolis & St Paul MN Hsg & Hsp Sys Rev (Childrens Health Care, MN Proj.) Series 2025, 5% 8/15/20 0.72%
Minnesota Housing Finance Agency (MN Residential Hsg 1995 Proj.) 3.5% 7/1/2050 0.71%
Minneapolis MN Gen. Oblig. Series 2024, 3% 12/1/2041 0.68%
Minnesota St Hsg Fin Agy Homeownership Fin (MN Sf Mbs Hmeownrshp 12/11/09 Proj.) Series 2019 H, 2.47 0.66%

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