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Fidelity Massachusetts Municipal Income Fund

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FDMMX:US
NASDAQ GM
12.67
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.24 - 12.67
1 Yr Return
4.08%
YTD Return
1.65%
Previous Close
12.67
52Wk Range
12.24 - 12.67
1 Yr Return
4.02%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/09/2016)
12.67
Total Assets (b USD) (on 01/29/2016)
2.270
Inception Date
11/10/1983
Last Dividend (on 02/08/2016)
0.00102946
Dividend Indicated Gross Yield
3.07%
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 SCH BLDG-A-REF 28.48 k 34.23 m 1.57
MA SCH BLDG-A-REF 27.50 k 33.15 m 1.52
MA SCH BLDG-B-REF 25.90 k 30.72 m 1.41
MA SCH BLDG AUTH-B 25.00 k 28.72 m 1.32
MA ST DEV FIN AGY-F 27.19 k 27.25 m 1.25
MA WTR RESOURCE-C-REF 22.09 k 26.35 m 1.21
MASS HEALTH & EDU 23.50 k 26.02 m 1.20
MA DEV-B1-HARVARD UNV 22.51 k 25.65 m 1.18
MASSACHUSETTS TRANS-A 20.00 k 23.40 m 1.08
CMNWLTH MASSACHUSETTS 20.00 k 23.30 m 1.07
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