# Portfolio overlap — FIMIX vs MMIT Comparing **Fidelity Minnesota Municipal Income Fund** (2026-03-31) and **NYLI MacKay Muni Intermediate ETF** (2026-04-30). - Shared positions: 4 - Fidelity Minnesota Municipal Income Fund covered by NYLI MacKay Muni Intermediate ETF: 0.01109861098786545303500689166 - NYLI MacKay Muni Intermediate ETF covered by Fidelity Minnesota Municipal Income Fund: 0.01109861098786545303500689165 ## 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 | | ## NYLI MacKay Muni Intermediate ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 0.011066 | | | NEW YORK NY | 0.010820 | | | RESTRUCTURED-SER A-2 | 0.010632 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD N/C B/E GNMA/FN 6.50000000 | 0.008989 | | | CA LOSUTL 5 07/01/2041 | 0.008714 | | | Minnesota Municipal Gas Agency | 0.008543 | ✓ | | Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.008455 | | | DREY-GVT CSH-I | 0.008420 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 3.00000000 | 0.008346 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.007638 | | | Chicago Transit Authority, Series A | 0.007162 | | | UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.006365 | | | City of Springfield IL Electric Revenue | 0.005830 | | | MUNIBOND | 0.005797 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.005470 | | | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Mayo/Brooks Rehabilitation Facility Project, Series 2024A | 0.005382 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.005013 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004871 | | | NH NFADEV 4.25 07/20/2041 | 0.004539 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.004464 | | | Black Belt Energy Gas District, Series F | 0.004383 | | | Tender Option Bond Trust Receipts/Certificates | 0.004276 | | | County of Parker TX | 0.004256 | | | TX TAREDU 11/15/2064 | 0.004229 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.004205 | | | SOUTHEAST ENERGY AUTH VAR | 0.004141 | | | MOBILE PCR-VAR-AL PWR | 0.004099 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.004073 | | | TX TXSUTL 01/01/2055 | 0.004071 | | | Main Street Energy, Inc., Series D | 0.004018 | | | NH NFADEV 11/20/2042 | 0.004003 | | | SC PEGUTL 02/01/2054 | 0.003949 | | | Brownsburg 1999 School Building Corp | 0.003937 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.003910 | | | LOUISIANA ST HSG CORP MF HSG R REGD N/C B/E HUD SEC 5.00000000 | 0.003830 | | | NYC-F-5 | 0.003819 | | | Mansfield Independent School District | 0.003750 | | | Mansfield Independent School District | 0.003740 | | | JobsOhio Beverage System, Series A | 0.003713 | | | WA WASHSG 11/20/2041 | 0.003658 | | | State of Connecticut | 0.003621 | | | TN TNSUTL 5 11/01/2034 | 0.003571 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.25000000 | 0.003563 | | | IN MUNI PWR AGY-A-REF | 0.003546 | | | MI MISHSG 6 12/01/2056 | 0.003536 | | | NJ ST HSG and MTG 6.50% 4/1/2056 | 0.003520 | | | Chicago O'Hare International Airport | 0.003510 | | | CA LOSUTL 5 07/01/2039 | 0.003505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.003492 | | | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE | 0.003483 | | ## Sources - N-PORT (fund A) — accession `0000035402-26-003396` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-024935` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _