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Fidelity Massachusetts Municipal Income Fund (FDMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
Apr 24, 2025, 8:09 AM EDT

FDMMX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.99%139,292,132
2MA MAS 5 09.01.2049MASSACHUSETTS ST 5%3.01%50,000,000
3MA MAS 5 11.01.2052MASSACHUSETTS ST 5%2.57%42,445,000
4MA MAS 5 12.01.2037MASSACHUSETTS ST 5%2.27%34,000,000
5MA MAS 3 02.01.2048MASSACHUSETTS ST 3%1.73%38,250,000
6MA MASTRN 0 01.01.2029MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%1.69%33,195,000
7MA MAS 5 11.01.2050MASSACHUSETTS ST 5%1.41%23,480,000
8n/aCash1.40%0
9MA MAS 5.25 01.01.2033MASSACHUSETTS ST 5.25%1.32%21,110,000
10MA MAS 5 12.01.2036MASSACHUSETTS ST 5%1.27%19,000,000
11MA MAS 5 07.01.2048MASSACHUSETTS ST 5%1.12%18,695,000
12MA MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.09%17,000,000
13MA MASEDU 5 08.15.2050MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.00%16,615,000
14MA MAS 3 04.01.2048MASSACHUSETTS ST 3%0.97%21,500,000
15MA MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.96%16,165,000
16MA MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.96%14,770,000
17MA MASTRN 5 06.01.2044MASSACHUSETTS ST TRANSN FD REV 5%0.95%15,000,000
18MA MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.94%15,370,000
19MA MASHSG 4.05 12.01.2028MASSACHUSETTS ST HSG FIN AGY 4.05%0.94%16,000,000
20MA MASTRN 5.25 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5.25%0.88%14,575,000
21MA MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%0.87%14,600,000
22MA MASDEV 4 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 4%0.87%16,000,000
23MA MASWTR 5 02.01.2039MASSACHUSETTS ST CLEAN WTR TR 5%0.82%12,940,000
24MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.69%11,510,000
25MA MASTRN 5 07.01.2038MASSACHUSETTS ST PORT AUTH REV 5%0.68%11,275,000
26MA MASTRN 0 01.01.2028MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%0.67%12,700,000
27MA MASTRN 5.25 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%0.66%10,550,000
28MA MASDEV 5 07.01.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.64%10,850,000
29MA MASDEV 5 03.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.62%9,230,000
30MA MAS 5 01.01.2037MASSACHUSETTS ST 5%0.61%10,000,000
31MA MASDEV 5 04.01.2033MASSACHUSETTS ST DEV FIN AGY REV 5%0.61%10,145,000
32MA MASEDU 5 08.15.2045MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.61%10,000,000
33MA MASEDU 5 07.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.61%10,240,000
34MA MASEDU 5 07.01.2030MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.61%10,000,000
35MA MAS 3 04.01.2049MASSACHUSETTS ST 3%0.60%13,500,000
36MA MAS 5 01.01.2049MASSACHUSETTS ST 5%0.59%10,000,000
37MA MAS 5 12.01.2038MASSACHUSETTS ST 5%0.53%8,000,000
38MA MASHSG 4 12.01.2027MASSACHUSETTS ST HSG FIN AGY 4%0.52%9,000,000
39MA MASTRN 5 06.01.2041MASSACHUSETTS ST TRANSN FD REV 5%0.51%8,140,000
40MA MAS 5 11.01.2043MASSACHUSETTS ST 5%0.50%7,940,000
41MA MASTRN 5 06.01.2047MASSACHUSETTS ST TRANSN FD REV 5%0.50%8,000,000
42MA MASEDU 5 01.01.2026MASSACHUSETTS EDL FING AUTH ED LN REV 5%0.48%8,350,000
43MA MASTRN 5 06.01.2046MASSACHUSETTS ST TRANSN FD REV 5%0.46%7,615,000
44MA MASWTR 5 08.01.2042MASSACHUSETTS ST WTR RES AUTH 5%0.45%7,415,000
45MA MASTRN 5 06.01.2048MASSACHUSETTS ST TRANSN FD REV 5%0.45%7,350,000
46MA MASWTR 5 02.01.2037MASSACHUSETTS ST CLEAN WTR TR 5%0.44%6,500,000
47MA MAS 5 05.01.2048MASSACHUSETTS ST 5%0.43%7,055,000
48MA RIBGEN 12.01.2056RIB FLOATER TR VARIOUS STS 2.55%0.43%7,500,000
49MA MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%0.43%6,800,000
50MA MAS 5 09.01.2048MASSACHUSETTS ST 5%0.42%6,880,000
As of Feb 28, 2025
Showing 50 of 444
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