• 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

12.43 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +7.99% 3-Month: +1.78% 3-Year: +4.87% 52-Week Range: 11.55 - 12.43
1-Month: +1.31% 1-Year: +10.79% 5-Year: +5.28% Beta vs LMBITR: 1.07

Mutual Fund Chart for FDMMX

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  • FDMMX:US 12.43
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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 2014-08-29) 12.43
Assets (M) (on 2014-07-31) 2,080.09
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 2014-08-28) 0.00
Dividend Yield (ttm) 3.54

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: 06/30/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,764,423 1.937%
MA SCH BLDG-A-REF 28,475 33,605,626 1.637%
MA SCH BLDG-A-REF 27,500 32,766,250 1.596%
MA SCH BLDG-B-REF 25,900 29,767,129 1.450%
MA BAY TRANSN AUTH 24,750 28,037,048 1.366%
MA SCH BLDG AUTH-B 25,000 27,526,250 1.341%
MA WTR RESOURCE-C-REF 22,090 25,886,167 1.261%
MA DEV-B1-HARVARD UNV 22,510 25,720,376 1.253%
MASS HEALTH & EDU 23,500 25,710,645 1.252%
MA ST DEV FIN AGY-F 27,185 25,540,308 1.244%

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

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