Fidelity Minnesota Municipal Income Fund is a registered fund series of Fidelity Municipal Trust (series S000007130). Net assets $575.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MINNEAPOLIS MINN HEALTH CARE S | — | $17.6M | 305.32% |
| MINNEAPOLIS MET AIRPORT COMMIS | — | $12.9M | 224.01% |
| MINNEAPOLIS MINN HEALTH CARE S | — | $12.5M | 217.34% |
| MINNESOTA ST HSG FIN AGY | — | $11.2M | 194.97% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV | — | $7.1M | 123.17% |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 | — | $6.9M | 119.23% |
| MINNESOTA ST HSG FIN AGY | — | $6.6M | 114.78% |
| MINNESOTA MUNICIPAL GAS AGENCY | — | $6.2M | 107.40% |
| MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H | — | $5.9M | 103.24% |
| MINNESOTA ST HSG FIN AGY | — | $5.8M | 101.28% |
| ST CLOUD MINN HEALTH CARE RV | — | $5.5M | 96.00% |
| MINNEAPOLIS MINN HEALTH CARE S | — | $5.4M | 93.75% |
| MINNEAPOLIS MN MULTIFAMILY REV | — | $5.4M | 93.66% |
| MINNEAPOLIS MINN HEALTH CARE S | — | $5.4M | 92.98% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS | — | $5.2M | 90.34% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $575.6M |
| 2025-12-31 | $564.4M |
| 2025-09-30 | $542.3M |
| 2025-06-30 | $520.8M |
| 2025-03-31 | $520.0M |
| 2024-12-31 | $530.3M |
| 2024-09-30 | $555.0M |
| 2024-06-30 | $538.6M |