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
As of Jun 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MA MAS 5 09.01.2049 | MASSACHUSETTS ST 5% | 3.09% |
2 | MA MAS 5 11.01.2052 | MASSACHUSETTS ST 5% | 2.64% |
3 | MA MAS 3 02.01.2048 | MASSACHUSETTS ST 3% | 1.76% |
4 | MA MASTRN 0 01.01.2029 | MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% | 1.65% |
5 | MA MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | 1.44% |
6 | n/a | Cash | 1.36% |
7 | MA MAS 5.25 01.01.2033 | MASSACHUSETTS ST 5.25% | 1.34% |
8 | MA MASDEV 5 07.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.30% |
9 | MA MASDEV 4 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.20% |
10 | MA MASTRN 5 06.01.2049 | MASSACHUSETTS ST TRANSN FD REV 5% | 1.19% |
11 | MA MAS 5 07.01.2048 | MASSACHUSETTS ST 5% | 1.15% |
12 | MA MASGEN 5.5 01.01.2030 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 1.10% |
13 | MA MASEDU 5 08.15.2050 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.02% |
14 | MA MAS 3 04.01.2048 | MASSACHUSETTS ST 3% | 0.99% |
15 | MA MASMED 5 03.01.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.98% |
16 | MA MASGEN 5.5 01.01.2034 | MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 0.97% |
17 | MA MASDEV 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.96% |
18 | MA MASTRN 5 06.01.2042 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.96% |
19 | MA MASHSG 4.05 12.01.2028 | MASSACHUSETTS ST HSG FIN AGY 4.05% | 0.93% |
20 | MA MASTRN 5.25 06.01.2043 | MASSACHUSETTS ST TRANSN FD REV 5.25% | 0.89% |
21 | MA RIBGEN 06.01.2058 | RIB FLOATER TR VARIOUS STS 2.18% | 0.87% |
22 | MA MASDEV 5 07.01.2041 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.86% |
23 | MA MASWTR 5 02.01.2039 | MASSACHUSETTS ST CLEAN WTR TR 5% | 0.83% |
24 | MA MASTRN 4 07.01.2046 | MASSACHUSETTS ST PORT AUTH REV 4% | 0.72% |
25 | MA MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.71% |
26 | MA MASEDU 5 02.15.2044 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.70% |
27 | MA MASTRN 5 07.01.2038 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.69% |
28 | MA MASDEV 5 07.01.2043 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.68% |
29 | MA MASMED 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.68% |
30 | MA MASTRN 5 07.01.2043 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.67% |
31 | MA MASTRN 0 01.01.2028 | MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% | 0.65% |
32 | MA MASDEV 5 07.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.64% |
33 | MA MAS 5 01.01.2037 | MASSACHUSETTS ST 5% | 0.62% |
34 | MA MASEDU 5 08.15.2045 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 0.62% |
35 | MA MASDEV 5 04.01.2033 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.62% |
36 | MA MAS 3 04.01.2049 | MASSACHUSETTS ST 3% | 0.61% |
37 | MA MASEDU 5 07.01.2027 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.61% |
38 | MA MASEDU 5 07.01.2030 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.61% |
39 | MA MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | 0.61% |
40 | MA MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.58% |
41 | MA LOW 4.25 09.01.2053 | LOWELL MASS 4.25% | 0.58% |
42 | MA MASDEV 4 07.01.2036 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.53% |
43 | MA MASDEV 5 07.15.2046 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.53% |
44 | MA MASHSG 4 12.01.2027 | MASSACHUSETTS ST HSG FIN AGY 4% | 0.52% |
45 | MA MASTRN 5 06.01.2041 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.52% |
46 | MA MASTRN 5 06.01.2047 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.51% |
47 | MA MASDEV 5 10.01.2057 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.50% |
48 | MA MASEDU 5 01.01.2026 | MASSACHUSETTS EDL FING AUTH ED LN REV 5% | 0.49% |
49 | MA MASTRN 5 06.01.2046 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.47% |
50 | MA MASWTR 5 08.01.2042 | MASSACHUSETTS ST WTR RES AUTH 5% | 0.47% |
As of Jun 30, 2024