The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Fidelity Massachusetts Municipal Income FDMMX
- NAV / 1-Day Return 11.26 / −0.08 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.55%
- Effective Duration 6.63 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FDMMX
Will FDMMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST 5% | 3.00 | 53.7 Mil | municipal |
MASSACHUSETTS ST 5% | 2.57 | 45.9 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 3.07% | 2.29 | 40.9 Mil | municipal |
MASSACHUSETTS ST 3% | 1.71 | 30.5 Mil | municipal |
MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% | 1.59 | 28.3 Mil | municipal |
MASSACHUSETTS ST 5% | 1.40 | 25.0 Mil | municipal |
MASSACHUSETTS ST 5.25% | 1.33 | 23.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.28 | 22.9 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.21 | 21.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.19 | 21.2 Mil | municipal |