• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Fidelity Massachusetts Municipal Income Fund

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FDMMX:US

12.32 USD 0.01 0.08%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +5.67% 3-Month: +2.76% 3-Year: +4.90% 52-Week Range: 11.55 - 12.32
1-Month: -0.15% 1-Year: +6.04% 5-Year: +5.57% Beta vs LMBITR: 1.07

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  • FDMMX:US 12.32
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Fund Profile & Information for FDMMX

Fidelity Massachusetts Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to obtain a high level of current income exempt from federal income tax and Massachusetts personal income tax. The Fund normally invests at least 80% of assets in investment-grade tax-exempt municipal securities.

Inception Date: 11-10-1983 Telephone: 1-800-544-6666
Managers: KEVIN RAMUNDO
Web Site: www.fidelity.com

Fundamentals for FDMMX

NAV (on 2014-07-25) 12.32
Assets (M) (on 2014-06-30) 2,087.80
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for FDMMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-24) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for FDMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for FDMMX

Filing Date: 05/31/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,885,188 1.907%
MA SCH BLDG-A-REF 28,475 33,836,843 1.618%
MA SCH BLDG-A-REF 27,500 32,994,775 1.578%
MA SCH BLDG-B-REF 25,900 29,841,721 1.427%
MA BAY TRANSN AUTH 24,750 28,131,840 1.345%
MA SCH BLDG AUTH-B 25,000 27,636,750 1.322%
MA WTR RESOURCE-C-REF 22,090 26,052,946 1.246%
MASS HEALTH & EDU 23,500 25,789,605 1.233%
MA DEV-B1-HARVARD UNV 22,510 25,644,968 1.226%
MA H/E FACS 20,500 24,482,945 1.171%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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