Fidelity Massachusetts AMT Tax-Free Money Market Fund (FMSXX)
| Fund Assets | 1.00M |
| Expense Ratio | 0.30% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.58% |
| Dividend Growth | -15.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.69% |
| 1-Year Return | 1.63% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.18 |
| 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.
Performance
FMSXX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.51%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.00174 | Aug 1, 2025 |
| Jun 30, 2025 | $0.00185 | Jul 1, 2025 |
| May 30, 2025 | $0.00189 | Jun 2, 2025 |
| Apr 30, 2025 | $0.00257 | May 1, 2025 |
| Mar 31, 2025 | $0.00219 | Apr 1, 2025 |
| Feb 28, 2025 | $0.00172 | Mar 3, 2025 |