# Portfolio overlap — FIMIX vs FAMAX Comparing **Fidelity Minnesota Municipal Income Fund** (2026-03-31) and **Nuveen Minnesota Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 21 - Fidelity Minnesota Municipal Income Fund covered by Nuveen Minnesota Intermediate Municipal Bond Fund: 0.02754932672302219646471861395 - Nuveen Minnesota Intermediate Municipal Bond Fund covered by Fidelity Minnesota Municipal Income Fund: 0.02754932672302219646471861394 ## Fidelity Minnesota Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MN FAIRVIEW HLTH 18C L=BA V1 | 0.030765 | ✓ | | MN MAC PORT REV 5.25% 1/1/2049 @ | 0.022572 | | | MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 0.021899 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 0.019646 | | | MN MUNI GAS AGY-A | 0.012411 | | | MINNEAPOLIS SPE 5% 2/1/2030 | 0.012014 | | | MN HSG FIN AGY-L | 0.011566 | | | Minnesota Municipal Gas Agency | 0.010821 | | | MINNESOTA ST HI 5% 3/1/2045 | 0.010402 | | | MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.010205 | | | ST CLOUD-REF-REV | 0.009673 | | | MINNEAPOLS MN 4% 11/15/2036 | 0.009446 | | | MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.009437 | | | MINNEAPOLS MN 4% 11/15/2037 | 0.009368 | ✓ | | TNDR OPT-FLTRS-BAML60 | 0.009103 | | | WHITE BEAR LAKE 2.25% 2/1/2037 | 0.008325 | | | MN MAC PORT REV 5% 1/1/30 | 0.008077 | | | MN HSG FIN AGY -B | 0.007721 | | | MINN-ST HSG HSP 5% 8/15/2041 | 0.007417 | ✓ | | METRO CNCL MN 4% 3/1/2043 | 0.007363 | | | MINNEAPOLIS MN 3% 12/1/2041 | 0.007326 | | | State of Minnesota, Series 2021A | 0.007030 | | | MINNEAPOLIS MN 3% 12/1/2042 | 0.006673 | | | MN ST OFF HI ED 5% 11/1/2033 @ | 0.006653 | | | METRO CNCL MN 2% 3/1/2033 | 0.006568 | | | METRO CNCL MN 5% 3/1/2028 | 0.006415 | | | METRO CNCL MN 5% 3/1/2027 | 0.006265 | | | MINNESOTA ST HI 5% 10/1/2045 | 0.006237 | | | MINNEAPOLIS SPE 5% 2/1/2033 | 0.005792 | | | WACONIA MN ISD 5% 2/1/2037 | 0.005751 | | | MOUNDS VIEW MN MF HSG | 0.005709 | | | METRO CNCL MN 5% 3/1/2031 | 0.005691 | | | METRO CNCL MN 5% 3/1/2033 | 0.005599 | | | METRO CNCL MN 5% 3/1/2032 | 0.005581 | | | METRO CNCL MN 5% 3/1/2030 | 0.005526 | | | MN MNSMED 5.5 03/01/2066 | 0.005525 | | | MN MAC PORT REV 5.25% 1/1/2044 @ | 0.005516 | | | ROCHSTR MN HLTH MAYO V7 | 0.005470 | | | OSSEO MN ISD 1.75% 2/1/2033 | 0.005460 | | | LAKEVILLE MN SD 2% 2/1/2039 | 0.005412 | | | LAKEVILLE MN SD 2% 2/1/2040 | 0.005403 | | | MN HGR EDU FACS-B-1 | 0.005342 | | | METRO CNCL MN 5% 3/1/2034 | 0.005236 | | | MN ST 4% 8/1/2043 | 0.005215 | | | MAPLE GRV HLTH MN 5% 5/1/28 | 0.005157 | | | MN MAC PORT REV 5% 1/1/32 | 0.005154 | | | HOPKINS MN 3% 2/1/2033 | 0.005092 | | | ELK RIVER SD MN 3% 2/1/2033 | 0.005063 | | | METRO CNCL MN 5% 3/1/2029 | 0.004950 | | | ROCHSTR MN HLTH 4% 11/15/2039 | 0.004726 | | ## Nuveen Minnesota Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 0.030364 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 0.016091 | | | Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 0.015327 | | | Minnesota (State of) (Bidding Group 1), Series 2024, GO Bonds | 0.015173 | | | University of Minnesota, Series 2019 A, RB | 0.015120 | | | State of Minnesota, Series 2021A | 0.014183 | | | South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 0.014165 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.013553 | | | MINNEAPOLIS MN REVENUE | 0.012636 | | | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.012225 | | | ROCHESTER MN HLTH CARE FACS REVENUE | 0.011958 | | | Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | 0.011138 | | | Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | 0.010919 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.009609 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | 0.009489 | | | Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | 0.009303 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.008986 | | | Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.008961 | | | Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | 0.008844 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | 0.008753 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | 0.008536 | | | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 0.008440 | | | MINNEAPOLS MN 4% 11/15/2039 | 0.008077 | ✓ | | SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.008047 | | | MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 0.007856 | | | ST PAUL HSG & REDEV | 0.007831 | | | Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | 0.007684 | | | MINNESOTA ST HSG FIN AGY | 0.007640 | | | Minnesota (State of) Higher Education Facilities Authority (Bethel University), Series 2017, Ref. RB | 0.007497 | | | Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | 0.007389 | | | Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | 0.007371 | | | SAINT PAUL MN SALES TAX REVENUE | 0.007368 | | | Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | 0.007325 | | | Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | 0.007094 | | | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 0.007035 | | | MN MAC PORT REV 5% 1/1/2033 @ | 0.006894 | | | Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | 0.006866 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006608 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | 0.006462 | | | City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | 0.006372 | | | Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | 0.006024 | | | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 0.005961 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.005851 | | | Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.005820 | | | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 0.005790 | | | Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | 0.005771 | | | Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | 0.005725 | | | MN AGRIC ECON DEVBRD | 0.005638 | | | Hennepin County Regional Railroad Authority, Series 2019 A | 0.005636 | | | Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.005621 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003396` (as of 2026-03-31) - N-PORT (fund B) — accession `0000820892-26-000126` (as of 2026-02-28) --- _Informational only — not investment advice. 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