Skip to main content
logo
Fidelity Massachusetts Municipal Income Fund (FDMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
-0.01 (-0.09%)
Mar 9, 2026, 8:10 AM EST

FDMMX Holdings Information

FDMMX is a mutual fund with a total of 458 individual holdings. The top holdings are Fidelity Municipal Cash Central at 7.99%, MASSACHUSETTS ST 5% at 2.88%, MASSACHUSETTS ST 5% at 2.20%, MASSACHUSETTS ST 5% at 1.86%, and MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% at 1.72%.

Total Holdings
458
Top 10 Percentage
23.31%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
1.66B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central7.99%143,197,973
2MA.MAS 5 09.01.2049MASSACHUSETTS ST 5%2.88%50,000,000
3MA.MAS 5 12.01.2037MASSACHUSETTS ST 5%2.20%34,000,000
4MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%1.86%32,445,000
5MA.MASTRN 0 01.01.2029MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%1.72%33,195,000
6MA.MAS 3 02.01.2048MASSACHUSETTS ST 3%1.64%38,250,000
7MA.MAS 5 11.01.2050MASSACHUSETTS ST 5%1.34%23,480,000
8MA.MAS 5.25 01.01.2033MASSACHUSETTS ST 5.25%1.27%21,110,000
9MA.MAS 5 12.01.2036MASSACHUSETTS ST 5%1.24%19,000,000
10MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.17%20,250,000
11MA.MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.06%17,000,000
12MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.97%14,770,000
13MA.MASEDU 5 08.15.2050MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.95%16,615,000
14MA.MAS 3 04.01.2048MASSACHUSETTS ST 3%0.92%21,500,000
15MA.MASHSG 4.05 12.01.2028MASSACHUSETTS ST HSG FIN AGY 4.05%0.91%16,000,000
16MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.91%16,165,000
17MA.MASTRN 5 06.01.2044MASSACHUSETTS ST TRANSN FD REV 5%0.91%15,000,000
18MA.MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.90%15,370,000
19MA.MASTRN 5.25 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5.25%0.84%14,575,000
20MA.MASDEV 4 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 4%0.82%16,000,000
21MA.BOS 5 02.01.2039BOSTON MASS 5%0.81%12,640,000
22MA.MASWTR 5 02.01.2039MASSACHUSETTS ST CLEAN WTR TR 5%0.79%12,940,000
23MA.MASDEV 08.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.76%12,500,000
24MA.MASTRN 0 01.01.2028MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%0.68%12,700,000
25MA.MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.66%11,510,000
Showing 25 of 458 holdings
Subscribe to see the full list
Activate Now
As of Jan 31, 2026