Fidelity Massachusetts AMT Tax-Free Money Market Fund (FMSXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 17, 2026
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 2.32% |
| Dividend Growth | -20.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.03 |
| Holdings | 322 |
| Inception Date | Mar 4, 1991 |
About FMSXX
FMSXX was founded on 1991-03-04. The Fund's investment strategy focuses on Other St Tx-Ex MM with 0.3% total expense ratio. The minimum amount to invest in Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund is $25,000 on a standard taxable account. Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts AMT Tax-Free Money Market Fund seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as is consistent with preservation of capital and liquidity. Invests in municipal securities.
Fund Family Fidelity
Category Other St Tx-Ex MM
Stock Exchange NASDAQ
Ticker Symbol FMSXX
Share Class Premium Class
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FMAXX | Institutional Class | 0.20% |
| FAUXX | Fidelity Massachusetts Municipal Money Market Fund | 0.42% |
Top 10 Holdings
32.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund | n/a | 13.02% |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.38% | n/a | 3.59% |
| MA DEPT TRANSN MET HWY SYS REV, 3.25% | n/a | 2.42% |
| MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.16% | n/a | 2.37% |
| WALTHAM MASS, 5% | n/a | 2.14% |
| MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.38% | n/a | 2.08% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3% | n/a | 1.92% |
| MA DEPT TRANSN MET HWY SYS REV, 3.35% | n/a | 1.91% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.1% | n/a | 1.74% |
| MA DEPT TRANSN MET HWY SYS REV, 3.27% | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00123 | Feb 2, 2026 |
| Dec 31, 2025 | $0.00209 | Jan 2, 2026 |
| Nov 30, 2025 | $0.00198 | Dec 1, 2025 |
| Oct 31, 2025 | $0.00199 | Nov 1, 2025 |
| Sep 30, 2025 | $0.00199 | Oct 1, 2025 |
| Aug 29, 2025 | $0.00193 | Sep 2, 2025 |