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Fidelity Massachusetts Municipal Income Fund

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FDMMX:US
NASDAQ GM
12.39
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.28 - 12.73
1 Yr Return
3.20%
YTD Return
1.03%
Previous Close
12.39
52Wk Range
12.28 - 12.73
1 Yr Return
3.20%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 09/03/2015)
12.39
Total Assets (b USD) (on 08/31/2015)
2.183
Inception Date
11/10/1983
Last Dividend (on 09/02/2015)
0.00106688
Dividend Indicated Gross Yield
3.23%
Fund Managers
KEVIN J RAMUNDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
0.46%
Top Fund Holdings
Name Position Value % of Fund
MA ST-CONS LN-C 36.38 k 39.47 m 1.82
MA SCH BLDG-A-REF 28.48 k 33.86 m 1.56
MA SCH BLDG-A-REF 27.50 k 32.80 m 1.51
MA SCH BLDG-B-REF 25.90 k 30.16 m 1.39
MA SCH BLDG AUTH-B 25.00 k 28.06 m 1.29
MA BAY TRANSN AUTH 24.75 k 27.45 m 1.26
MA ST DEV FIN AGY-F 27.19 k 26.17 m 1.20
MA WTR RESOURCE-C-REF 22.09 k 25.98 m 1.19
MASS HEALTH & EDU 23.50 k 25.94 m 1.19
MA DEV-B1-HARVARD UNV 22.51 k 25.78 m 1.19
Profile
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.
ADDRESS
Fidelity Investments
245 Summer Street
Boston, Massachusetts
02210
PHONE
1-800-544-6666