Fidelity Massachusetts AMT Tax-Free Money Market Fund (FMSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Apr 25, 2025, 10:47 AM EDT
0.00%
Fund Assets 1.00M
Expense Ratio 0.30%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.81%
Dividend Growth -4.33%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 1.000
YTD Return 0.69%
1-Year Return 1.90%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -1.34
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

Performance

FMSXX had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.55%.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.00219 Apr 1, 2025
Feb 28, 2025 $0.00172 Mar 3, 2025
Jan 31, 2025 $0.00175 Feb 3, 2025
Dec 31, 2024 $0.00227 Jan 2, 2025
Nov 29, 2024 $0.00215 Dec 2, 2024
Oct 31, 2024 $0.0025 Nov 1, 2024
Full Dividend History