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Fidelity® Massachusetts Municipal Income FDMMX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 11.28  /  0.27 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.44%
  • Effective Duration 7.31 years

Morningstar’s Analysis FDMMX

Will FDMMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Fidelity ® Massachusetts Municipal Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings FDMMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 468
  • Other Holdings 7
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Municipal Cash Central

4.91
85,140,000
Cash and Equivalents

MASSACHUSETTS ST 5%

3.05
52,939,252
municipal

MASSACHUSETTS ST 5%

2.91
50,547,300
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH 2.17%

2.36
40,940,000
municipal

MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%

1.52
26,415,522
municipal

MASSACHUSETTS ST 3%

1.48
25,695,214
municipal

MASSACHUSETTS ST 5%

1.37
23,680,815
municipal

MASSACHUSETTS ST 5.25%

1.30
22,550,601
municipal

MASSACHUSETTS ST DEV FIN AGY REV 2.05%

1.29
22,295,000
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.26
21,916,494
municipal