# Portfolio overlap — FIMIX vs IMNTX

Comparing **Fidelity Minnesota Municipal Income Fund** (2026-03-31) and **Columbia Minnesota Tax-Exempt Fund** (2026-01-31).

- Shared positions: 18
- Fidelity Minnesota Municipal Income Fund covered by Columbia Minnesota Tax-Exempt Fund: 0.02771755371477857505578308468
- Columbia Minnesota Tax-Exempt Fund covered by Fidelity Minnesota Municipal Income Fund: 0.02771755371477857505578308467

## 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 |  |

## Columbia Minnesota Tax-Exempt Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LI MUNI-INS | 0.127939 |  |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.025462 |  |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.019967 |  |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 0.019299 |  |
| BRAINERD MINN INDPT SCH DIST NO 181 | 0.018894 |  |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.015294 |  |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 0.014463 |  |
| STILLWATER MINN INDPT SCH DIST NO 834 | 0.013497 |  |
| State of Minnesota, Series 2023 B | 0.013479 |  |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 0.012403 |  |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.012391 |  |
| ELK RIVER MN INDEP SCH DIST #728 | 0.011995 |  |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 0.011693 |  |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 0.011387 |  |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 0.010585 |  |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 0.010056 |  |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.009911 |  |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.009638 |  |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.009580 |  |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.009503 |  |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.009424 | ✓ |
| NORTH OAKS MINN SN HSG REV | 0.009171 |  |
| MINNEAPOLIS MINN | 0.008708 |  |
| MINNESOTA ST HSG FIN AGY | 0.007835 |  |
| MINNESOTA (STATE OF) | 0.007825 |  |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.007733 |  |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.007498 |  |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.007479 |  |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.007426 |  |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.007329 |  |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.006951 |  |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.006887 |  |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.006739 |  |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006716 |  |
| MN AGRIC ECON DEVBRD | 0.006409 |  |
| ST CLOUD MINN HEALTH CARE REV | 0.006073 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006066 |  |
| MINNESOTA ST HSG FIN AGY | 0.005923 |  |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.005842 |  |
| MN MAC PORT REV 5% 1/1/2046 | 0.005783 |  |
| ST ANTHONY MINN | 0.005751 |  |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.005698 |  |
| MINNESOTA ST HSG FIN AGY | 0.005455 |  |
| MINNESOTA ST HSG FIN AGY | 0.005434 |  |
| ST PAUL HSG-A-SYS | 0.005327 |  |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.005315 |  |
| MINNESOTA ST HSG FIN AGY | 0.005303 |  |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.005208 |  |
| City of Apple Valley MN | 0.004905 |  |
| CRYSTAL MINN | 0.004791 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003396` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35373/000003540226003396/0000035402-26-003396-index.htm>
- N-PORT (fund B) — accession `0001410368-26-033325` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033325/0001410368-26-033325-index.htm>

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