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Fidelity┬« Minnesota Municipal Income – FIMIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.880.00 (0.00%)11.60 - 11.890.0

Market data as of 12:00AM 02/04/16. 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 Return5.70%
Yield (Trailing 12 Mo.)2.67%
Expense Ratio0.49%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000
Management Tenure6 Years
Fund Inception11/21/1985

Trailing Total Returns - FIMIX

as of 01/31/2016
TimeframeFIMIXS&P 500Muni Minnesota
1 Month1.10%-1.58%0.95%
3 Month1.93%7.04%1.82%
1 Year2.49%1.38%2.22%
3 Year2.87%15.13%2.79%
5 Year4.63%12.57%5.35%
10 Year4.17%7.31%4.11%
Since Inception5.70%10.48%--

Sector Allocation - FIMIX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FIMIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$512.56M
Total Stock Holdings0
Total Bond Holdings223

Bond Credit Quality - FIMIX

as of 01/31/2016
Below B0.00%
Not Rated0.88%

Top Ten Holdings - FIMIX

as of 01/31/2016
CompanyYTD Return% of Assets
Minnesota St Gen Fd Rev St Gen 5%--3.02%
Southern Minn Mun Pwr Agy Pwr Cap Appre--2.70%
Minnesota St Go St Ref 5%--2.33%
Western Minn Mun Pwr Agy Minn Rev Bds 5%--2.27%
St Louis Park Minn Health Care Hlt 5.75%--2.09%
Minneapolis & St Paul Minn Met Rev Re 5%--1.39%
Univ Minn Spl Purp Rev Rev Bds 5%--1.21%
Southern Minn Mun Pwr Agy Pwr Cap Appre--1.20%
Chaska Minn Indpt Sch Dist 5%--1.20%
Minnesota St Gen Fd Rev St Gen 5%--1.19%

Valuation & Growth - FIMIX

as of 01/31/2016
ValuationFIMIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FIMIX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FIMIX, 3 Year Avg

Pretax Return2.87%
Tax-adjusted Return2.76%
Tax Cost Ratio0.11%
Potential Cap Gains5.53%

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