Fidelity Massachusetts Municipal Income Fund (FDMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.32

-0.02 (-0.18%)

Aug 27, 2026, 8:10 AM EST

1.52% (1Y)

Fund Assets	1.62B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	16.00%
Dividend (ttm)	0.32
Dividend Yield	2.78%
Dividend Growth	4.58%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.34
YTD Return	0.19%
1-Year Return	4.55%
5-Year Return	1.43%
52-Week Low	11.15
52-Week High	11.69
Beta (5Y)	0.25
Holdings	460
Inception Date	Nov 10, 1983

About FDMMX

Fidelity Massachusetts Municipal Income Fund is a municipal bond mutual fund designed to provide investors with a high level of current income exempt from both federal and Massachusetts personal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal securities that finance public projects within Massachusetts, focusing on securities such as general obligation and revenue bonds used for state infrastructure, development, and other public purposes. With a large and diversified portfolio typically exceeding 400 holdings, the fund offers monthly distributions and is managed to maintain medium credit quality and interest rate sensitivity. Its low expense ratio and no minimum initial investment requirement highlight its accessibility, while its role in the market centers on offering tax-advantaged income solutions tailored specifically for Massachusetts residents or others seeking exposure to the state's municipal securities market. Established in 1983, the fund is recognized for its experienced management and disciplined investment process, positioning it as a specialized vehicle for municipal income within a single-state focus.

Fund Family Fidelity

Category Muni Massachusetts

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol FDMMX

Index Bloomberg Municipal Bond TR

Performance

FDMMX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02812	Aug 3, 2026
Jun 30, 2026	$0.02659	Jul 1, 2026
May 31, 2026	$0.02712	Jun 1, 2026
Apr 30, 2026	$0.02648	May 1, 2026
Mar 31, 2026	$0.02711	Apr 1, 2026
Feb 27, 2026	$0.02402	Mar 2, 2026

Full Dividend History