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  • 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 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: -0.40% 3-Month: -0.88% 3-Year: +2.97% 52-Week Range: 12.21 - 12.73
1-Month: -1.24% 1-Year: +3.55% 5-Year: +4.45% Beta vs LMBITR: -

Mutual Fund Chart for FDMMX

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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 2015-05-22) 12.32
Assets (M) (on 2015-04-30) 2,209.25
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.25

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: 03/31/2015
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,599,644 1.815%
MA SCH BLDG-A-REF 28,475 34,341,989 1.574%
MA SCH BLDG-A-REF 27,500 33,312,950 1.527%
MA SCH BLDG-B-REF 25,900 30,498,027 1.398%
MA SCH BLDG AUTH-B 25,000 28,326,500 1.298%
MA BAY TRANSN AUTH 24,750 27,686,093 1.269%
MA ST DEV FIN AGY-F 27,185 27,392,693 1.256%
MA WTR RESOURCE-C-REF 22,090 26,504,024 1.215%
MASS HEALTH & EDU 23,500 26,436,090 1.212%
MA DEV-B1-HARVARD UNV 22,510 25,903,157 1.187%

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

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