FMAXX – Fidelity Massachusetts Municipal MMkIns Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.01 %
Total Assets 2.8 Bil
Adj. Expense Ratio

0.200%
Expense Ratio 0.200%
Distribution Fee Level —
Share Class Type —
Category Money Market - Tax-Free
Investment Style —
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 3.09%
Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 4:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Municipal Cash Central	14.01	395.9 Mil	Cash and Equivalents
TENDER OPT BD TR RCPTS / CTFS VAR STS	3.87	109.3 Mil	municipal
MASSACHUSETTS ST HEALTH & EDL FACS AUTH	2.77	78.4 Mil	Cash and Equivalents
MASSACHUSETTS ST HEALTH & EDL FACS AUTH	2.77	78.3 Mil	Cash and Equivalents
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	2.59	73.3 Mil	municipal
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV	2.44	68.8 Mil	municipal
WALTHAM MASS	2.31	65.4 Mil	municipal
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV	2.24	63.4 Mil	municipal
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV	1.97	55.6 Mil	municipal
MASSACHUSETTS ST DEV FIN AGY REV	1.86	52.6 Mil	municipal

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