Sector Allocation - FIMIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIMIX:NASDAQ
Fidelity Minnesota Municipal Income Fund – FIMIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.01 (-0.08%) | 11.89 - 12.17 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FIMIX
The investment seeks a high level of current income exempt from federal income tax and Minnesota personal income tax. The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Minnesota personal income taxes. It manages the fund to have similar overall interest rate risk to an index designed to represent Fidelity Management & Research Company's view of how the fund's competitive universe will perform over time. The fund allocates assets across different market sectors and maturities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | 0.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 3 Years |
| Fund Inception | 11/21/1985 |
Trailing Total Returns - FIMIX
as of 04/30/2013
| Timeframe | FIMIX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.07% |
| 3 Month | 0.87% | 7.18% | 0.91% |
| Year-to-Date | 1.12% | 12.74% | 1.34% |
| 1 Year | 3.58% | 16.89% | 5.04% |
| 3 Year | 5.18% | 12.80% | 5.90% |
| 5 Year | 5.21% | 5.21% | 5.48% |
| 10 Year | 4.38% | 7.88% | 4.41% |
| Since Inception | 6.00% | 10.38% | -- |
Asset Allocation - FIMIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.14 | 99.14 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.14 | 99.14 | ||
| Cash | -- | 0.86 | 0.86 | ||
| Total Net Assets | $563.96M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 183 |
Bond Credit Quality - FIMIX
as of 04/30/2013
| AAA | 11.84% | |
|---|---|---|
| AA | 59.36% | |
| A | 22.99% | |
| BBB | 5.08% |
| BB | 0.38% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.35% |
Top Ten Holdings - FIMIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Minnesota St Go Bds 5% | -- | 3.60% |
| Minnesota St Gen Fd Rev St Gen 5% | -- | 2.89% |
| Minnesota St Go St Ref 5% | -- | 2.31% |
| Southern Minn Mun Pwr Agy Pwr Cap Appre | -- | 2.28% |
| St Louis Park Minn Health Care Hlt 5.75% | -- | 1.90% |
| Minnesota St Go Bds 5% | -- | 1.86% |
| Minnesota St Go State 5% | -- | 1.83% |
| Minnesota St Mun Pwr Agy Elec Elec 5.25% | -- | 1.77% |
| Minneapolis & St Paul Minn Met Sub Ai 5% | -- | 1.70% |
| Univ Minn Spl Purp Rev Spec Purp 5% | -- | 1.42% |
Valuation & Growth - FIMIX
as of 04/30/2013
| Valuation | FIMIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIMIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FIMIX, 3 Year Avg
| Pretax Return | 5.18% |
|---|---|
| Tax-adjusted Return | 5.12% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 6.56% |
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