Fidelity Massachusetts Municipal Income Fund (FDMMX)

Fund Assets	1.71B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	2.73%
Dividend Growth	3.18%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	11.00
YTD Return	-1.83%
1-Year Return	0.46%
5-Year Return	1.01%
52-Week Low	10.88
52-Week High	11.59
Beta (5Y)	0.21
Holdings	444
Inception Date	Nov 10, 1983

About FDMMX

The fund invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Massachusetts personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.

• Fund Family: Fidelity
• Category: Muni Massachusetts
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FDMMX
• Index: Bloomberg Municipal Bond TR

Performance

FDMMX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.

Top 10 Holdings

24.66% of assets

Name	Symbol	Weight
Fidelity Municipal Cash Central	n/a	7.99%
MASSACHUSETTS ST 5%	MA MAS 5 09.01.2049	3.01%
MASSACHUSETTS ST 5%	MA MAS 5 11.01.2052	2.57%
MASSACHUSETTS ST 5%	MA MAS 5 12.01.2037	2.27%
MASSACHUSETTS ST 3%	MA MAS 3 02.01.2048	1.73%
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	MA MASTRN 0 01.01.2029	1.69%
MASSACHUSETTS ST 5%	MA MAS 5 11.01.2050	1.41%
Cash	n/a	1.40%
MASSACHUSETTS ST 5.25%	MA MAS 5.25 01.01.2033	1.32%
MASSACHUSETTS ST 5%	MA MAS 5 12.01.2036	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02589	Apr 1, 2025
Feb 28, 2025	$0.02244	Mar 3, 2025
Jan 31, 2025	$0.025	Feb 3, 2025
Dec 31, 2024	$0.02506	Jan 2, 2025
Dec 6, 2024	$0.001	Dec 9, 2024
Nov 29, 2024	$0.02431	Dec 2, 2024