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Fidelity Massachusetts Municipal Income Fund (FDMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
Aug 30, 2024, 8:01 PM EDT

FDMMX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1MA MAS 5 09.01.2049MASSACHUSETTS ST 5%3.09%50,000,000
2MA MAS 5 11.01.2052MASSACHUSETTS ST 5%2.64%42,445,000
3MA MAS 3 02.01.2048MASSACHUSETTS ST 3%1.76%38,250,000
4MA MASTRN 0 01.01.2029MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%1.65%33,195,000
5MA MAS 5 11.01.2050MASSACHUSETTS ST 5%1.44%23,480,000
6n/aCash1.36%undefined
7MA MAS 5.25 01.01.2033MASSACHUSETTS ST 5.25%1.34%21,110,000
8MA MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%1.30%21,180,000
9MA MASDEV 4 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 4%1.20%21,685,000
10MA MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%1.19%19,600,000
11MA MAS 5 07.01.2048MASSACHUSETTS ST 5%1.15%18,695,000
12MA MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.10%17,000,000
13MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.02%16,615,000
14MA MAS 3 04.01.2048MASSACHUSETTS ST 3%0.99%21,500,000
15MA MASMED 5 03.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.98%14,630,000
16MA MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.97%14,770,000
17MA MASDEV 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%0.96%15,280,000
18MA MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.96%15,370,000
19MA MASHSG 4.05 12.01.2028MASSACHUSETTS ST HSG FIN AGY 4.05%0.93%16,000,000
20MA MASTRN 5.25 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5.25%0.89%14,575,000
21MA RIBGEN 06.01.2058RIB FLOATER TR VARIOUS STS 2.18%0.87%14,945,000
22MA MASDEV 5 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 5%0.86%14,790,000
23MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEAN WTR TR 5%0.83%12,940,000
24MA MASTRN 4 07.01.2046MASSACHUSETTS ST PORT AUTH REV 4%0.72%12,950,000
25MA MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.71%11,775,000
26MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.70%11,510,000
27MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT AUTH REV 5%0.69%11,275,000
28MA MASDEV 5 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 5%0.68%11,540,000
29MA MASMED 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.68%10,000,000
30MA MASTRN 5 07.01.2043MASSACHUSETTS ST PORT AUTH REV 5%0.67%11,410,000
31MA MASTRN 0 01.01.2028MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%0.65%12,700,000
32MA MASDEV 5 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.64%10,850,000
33MA MAS 5 01.01.2037MASSACHUSETTS ST 5%0.62%10,000,000
34MA MASEDU 5 08.15.2045MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.62%10,000,000
35MA MASDEV 5 04.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%0.62%10,145,000
36MA MAS 3 04.01.2049MASSACHUSETTS ST 3%0.61%13,500,000
37MA MASEDU 5 07.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.61%10,240,000
38MA MASEDU 5 07.01.2030MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.61%10,000,000
39MA MAS 5 01.01.2049MASSACHUSETTS ST 5%0.61%10,000,000
40MA MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%0.58%10,360,000
41MA LOW 4.25 09.01.2053LOWELL MASS 4.25%0.58%9,915,000
42MA MASDEV 4 07.01.2036MASSACHUSETTS ST DEV FIN AGY REV 4%0.53%9,705,000
43MA MASDEV 5 07.15.2046MASSACHUSETTS ST DEV FIN AGY REV 5%0.53%9,540,000
44MA MASHSG 4 12.01.2027MASSACHUSETTS ST HSG FIN AGY 4%0.52%9,000,000
45MA MASTRN 5 06.01.2041MASSACHUSETTS ST TRANSN FD REV 5%0.52%8,140,000
46MA MASTRN 5 06.01.2047MASSACHUSETTS ST TRANSN FD REV 5%0.51%8,000,000
47MA MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.50%8,670,000
48MA MASEDU 5 01.01.2026MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.49%8,350,000
49MA MASTRN 5 06.01.2046MASSACHUSETTS ST TRANSN FD REV 5%0.47%7,615,000
50MA MASWTR 5 08.01.2042MASSACHUSETTS ST WTR RES AUTH 5%0.47%7,415,000
As of Jun 30, 2024
Showing 50 of 472
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