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Fidelity Massachusetts Municipal Income Fund (FDMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
-0.01 (-0.09%)
Apr 30, 2026, 8:10 AM EST

FDMMX Holdings Information

FDMMX is a mutual fund with a total of 456 individual holdings. The top holdings are MASSACHUSETTS ST 5% at 3.14%, MASSACHUSETTS ST 5% at 2.41%, MASSACHUSETTS ST 5% at 2.04%, MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% at 1.87%, and MASSACHUSETTS ST 3% at 1.81%.

Total Holdings
456
Top 10 Percentage
17.91%
Asset Class
Fixed Income
Fund Category
Muni Massachusetts
Assets
1.61B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MA.MAS 5 09.01.2049MASSACHUSETTS ST 5%3.14%50,000,000
2MA.MAS 5 12.01.2037MASSACHUSETTS ST 5%2.41%34,000,000
3MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%2.04%32,445,000
4MA.MASTRN 0 01.01.2029MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%1.87%33,195,000
5MA.MAS 3 02.01.2048MASSACHUSETTS ST 3%1.81%38,250,000
6MA.MAS 5 11.01.2050MASSACHUSETTS ST 5%1.46%23,480,000
7MA.MAS 5.25 01.01.2033MASSACHUSETTS ST 5.25%1.38%21,110,000
8MA.MAS 5 12.01.2036MASSACHUSETTS ST 5%1.36%19,000,000
9MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.28%20,250,000
10MA.MASGEN 5.5 01.01.2030MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.15%17,000,000
11MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%1.05%14,770,000
12MA.MASEDU 5 08.15.2050MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.03%16,615,000
13MA.MAS 3 04.01.2048MASSACHUSETTS ST 3%1.02%21,500,000
14MA.MASTRN 5 06.01.2044MASSACHUSETTS ST TRANSN FD REV 5%1.00%15,000,000
15MA.MASTRN 5 06.01.2042MASSACHUSETTS ST TRANSN FD REV 5%1.00%15,370,000
16MA.MASTRN 5 07.01.2051MASSACHUSETTS ST PORT AUTH REV 5%0.99%16,165,000
17MA.MASHSG 4.05 12.01.2028MASSACHUSETTS ST HSG FIN AGY 4.05%0.99%16,000,000
18MA.MASTRN 5.25 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5.25%0.92%14,575,000
19MA.MASDEV 4 07.01.2043MASSACHUSETTS ST DEV FIN AGY REV 4%0.92%16,000,000
20MA.BOS 5 02.01.2039BOSTON MASS 5%0.88%12,640,000
21MA.MASWTR 5 02.01.2039MASSACHUSETTS ST CLEAN WTR TR 5%0.86%12,940,000
22MA.MASDEV 08.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.83%12,500,000
23n/aFidelity Municipal Cash Central0.78%13,003,175
24MA.MASTRN 0 01.01.2028MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%0.73%12,700,000
25MA.MASEDU 5 02.15.2044MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%0.73%11,510,000
Showing 25 of 456 holdings
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As of Feb 28, 2026