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Fidelity Massachusetts Municipal Income Fund (FDMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
+0.01 (0.09%)
At close: Feb 13, 2026

FDMMX Holdings Information

FDMMX is a mutual fund with a total of 460 individual holdings. The top holdings are Fidelity Municipal Cash Central at 4.26%, MASSACHUSETTS ST 5% at 2.95%, MASSACHUSETTS ST 5% at 2.23%, MASSACHUSETTS ST 5% at 1.91%, and MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% at 1.75%.

Total Holdings
460
Top 10 Percentage
20.35%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
1.79B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1n/aFidelity Municipal Cash Central4.26%74,536,127
2MA.MAS 5 09.01.2049MASSACHUSETTS ST 5%2.95%50,000,000
3MA.MAS 5 12.01.2037MASSACHUSETTS ST 5%2.23%34,000,000
4MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%1.91%32,445,000
5MA.MASTRN 0 01.01.2029MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%1.75%33,195,000
6MA.MAS 3 02.01.2048MASSACHUSETTS ST 3%1.69%38,250,000
7n/aCash1.63%n/a
8MA.MAS 5 11.01.2050MASSACHUSETTS ST 5%1.38%23,480,000
9MA.MAS 5.25 01.01.2033MASSACHUSETTS ST 5.25%1.30%21,110,000
10MA.MAS 5 12.01.2036MASSACHUSETTS ST 5%1.26%19,000,000
11MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.20%20,250,000
12MA.MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.08%17,000,000
13MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%0.99%14,770,000
14MA.MASEDU 5 08.15.2050MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.97%16,615,000
15MA.MAS 3 04.01.2048MASSACHUSETTS ST 3%0.95%21,500,000
16MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.93%16,165,000
17MA.MASHSG 4.05 12.01.2028MASSACHUSETTS ST HSG FIN AGY 4.05%0.93%16,000,000
18MA.MASTRN 5 06.01.2044MASSACHUSETTS ST TRANSN FD REV 5%0.92%15,000,000
19MA.MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%0.92%15,370,000
20MA.MASTRN 5.25 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5.25%0.86%14,575,000
21MA.MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%0.85%14,600,000
22MA.MASDEV 4 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 4%0.84%16,000,000
23MA.BOS 5 02.01.2039BOSTON MASS 5%0.83%12,640,000
24MA.MASWTR 5 02.01.2039MASSACHUSETTS ST CLEAN WTR TR 5%0.80%12,940,000
25MA.MASDEV 08.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.78%12,500,000
Showing 25 of 460 holdings
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As of Dec 31, 2025