FundWatcher
FIMIX
Fidelity Minnesota Municipal Income Fund
Fidelity Municipal Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
424
Top-10 weight
16.23%
Effective holdings ?
160
Crowding ?
6.3

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MN FAIRVIEW HLTH 18C L=BA V1 — 17,575,000 $17.58M 3.05%
2 MN MAC PORT REV 5.25% 1/1/2049 @ — 12,690,000 $12.89M 2.24%
3 MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 — 11,625,000 $12.51M 2.17%
4 MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 — 10,000,000 $11.22M 1.95%
5 MN MUNI GAS AGY-A MGAUTL 7,000,000 $7.09M 1.23%
6 MINNEAPOLIS SPE 5% 2/1/2030 — 6,340,000 $6.86M 1.19%
7 MN HSG FIN AGY-L — 6,000,000 $6.61M 1.15%
8 Minnesota Municipal Gas Agency — 6,000,000 $6.18M 1.07%
9 MINNESOTA ST HI 5% 3/1/2045 — 5,645,000 $5.94M 1.03%
10 MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 — 5,385,000 $5.83M 1.01%
11 ST CLOUD-REF-REV — 5,500,000 $5.53M 0.96%
12 MINNEAPOLS MN 4% 11/15/2036 — 5,410,000 $5.40M 0.94%
13 MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 — 6,731,943 $5.39M 0.94%
14 MINNEAPOLS MN 4% 11/15/2037 — 5,410,000 $5.35M 0.93%
15 TNDR OPT-FLTRS-BAML60 — 5,200,000 $5.20M 0.90%
16 WHITE BEAR LAKE 2.25% 2/1/2037 — 5,770,000 $4.76M 0.83%
17 MN MAC PORT REV 5% 1/1/30 — 4,540,000 $4.61M 0.80%
18 MN HSG FIN AGY -B — 4,420,000 $4.41M 0.77%
19 MINN-ST HSG HSP 5% 8/15/2041 — 4,000,000 $4.24M 0.74%
20 METRO CNCL MN 4% 3/1/2043 — 4,210,000 $4.21M 0.73%
21 MINNEAPOLIS MN 3% 12/1/2041 — 4,885,000 $4.19M 0.73%
22 State of Minnesota, Series 2021A — 4,000,000 $4.02M 0.70%
23 MINNEAPOLIS MN 3% 12/1/2042 — 4,510,000 $3.81M 0.66%
24 MN ST OFF HI ED 5% 11/1/2033 @ — 3,600,000 $3.80M 0.66%
25 METRO CNCL MN 2% 3/1/2033 — 4,250,000 $3.75M 0.65%
26 METRO CNCL MN 5% 3/1/2028 — 3,500,000 $3.66M 0.64%
27 METRO CNCL MN 5% 3/1/2027 — 3,500,000 $3.58M 0.62%
28 MINNESOTA ST HI 5% 10/1/2045 — 3,650,000 $3.56M 0.62%
29 MINNEAPOLIS SPE 5% 2/1/2033 — 3,190,000 $3.31M 0.57%
30 WACONIA MN ISD 5% 2/1/2037 — 3,050,000 $3.29M 0.57%
31 MOUNDS VIEW MN MF HSG — 3,250,000 $3.26M 0.57%
32 METRO CNCL MN 5% 3/1/2031 — 2,940,000 $3.25M 0.56%
33 METRO CNCL MN 5% 3/1/2033 — 2,825,000 $3.20M 0.56%
34 METRO CNCL MN 5% 3/1/2032 — 2,845,000 $3.19M 0.55%
35 METRO CNCL MN 5% 3/1/2030 — 2,900,000 $3.16M 0.55%
36 MN MNSMED 5.5 03/01/2066 — 3,000,000 $3.16M 0.55%
37 MN MAC PORT REV 5.25% 1/1/2044 @ — 3,000,000 $3.15M 0.55%
38 ROCHSTR MN HLTH MAYO V7 — 3,125,000 $3.12M 0.54%
39 OSSEO MN ISD 1.75% 2/1/2033 — 3,650,000 $3.12M 0.54%
40 LAKEVILLE MN SD 2% 2/1/2039 — 4,180,000 $3.09M 0.54%
41 LAKEVILLE MN SD 2% 2/1/2040 — 4,285,000 $3.09M 0.54%
42 MN HGR EDU FACS-B-1 — 3,000,000 $3.05M 0.53%
43 METRO CNCL MN 5% 3/1/2034 — 2,620,000 $2.99M 0.52%
44 MN ST 4% 8/1/2043 — 3,000,000 $2.98M 0.52%
45 MAPLE GRV HLTH MN 5% 5/1/28 — 2,915,000 $2.95M 0.51%
46 MN MAC PORT REV 5% 1/1/32 — 2,900,000 $2.94M 0.51%
47 HOPKINS MN 3% 2/1/2033 — 3,000,000 $2.91M 0.51%
48 ELK RIVER SD MN 3% 2/1/2033 — 2,925,000 $2.89M 0.50%
49 METRO CNCL MN 5% 3/1/2029 — 2,645,000 $2.83M 0.49%
50 ROCHSTR MN HLTH 4% 11/15/2039 — 2,670,000 $2.70M 0.47%
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