FDMMX Holdings Information

FDMMX is a mutual fund with a total of 455 individual holdings. The top holdings are Fidelity Municipal Cash Central at 3.61%, MASSACHUSETTS ST 5% at 3.16%, MASSACHUSETTS ST 5% at 2.35%, MASSACHUSETTS ST 5% at 2.04%, and MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% at 1.88%.

Total Holdings

455

Top 10 Percentage

20.10%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.61%	59,033,633
2	MA.MAS 5 09.01.2049	MASSACHUSETTS ST 5%	3.16%	50,000,000
3	MA.MAS 5 12.01.2037	MASSACHUSETTS ST 5%	2.35%	34,000,000
4	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	2.04%	32,445,000
5	MA.MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	1.88%	33,195,000
6	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 3%	1.83%	38,250,000
7	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	1.47%	23,480,000
8	MA.MAS 5 12.01.2036	MASSACHUSETTS ST 5%	1.33%	19,000,000
9	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.28%	20,250,000
10	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.13%	17,000,000
11	MA.MASHSG 6.25 12.01.2056	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	1.10%	16,000,000
12	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.04%	16,615,000
13	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.03%	14,770,000
14	MA.MAS 3 04.01.2048	MASSACHUSETTS ST 3%	1.03%	21,500,000
15	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	1.00%	16,165,000
16	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	1.00%	15,370,000
17	MA.MASHSG 4.05 12.01.2028	MASSACHUSETTS ST HSG FIN AGY 4.05%	0.99%	16,000,000
18	MA.MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5.25%	0.92%	14,575,000
19	MA.MASDEV 4 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.90%	16,000,000
20	MA.BOS 5 02.01.2039	BOSTON MASS 5%	0.86%	12,640,000
21	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.85%	12,940,000
22	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.82%	12,500,000
23	MA.MASTRN 0 01.01.2028	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	0.74%	12,700,000
24	MA.MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.73%	11,510,000
25	MA.MASTRN 5 07.01.2038	MASSACHUSETTS ST PORT AUTH REV 5%	0.72%	11,275,000

Showing 25 of 455 holdings

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As of May 31, 2026