• 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

12.36 USD 0.01 0.08%

As of 09:29:30 ET on 09/17/2014.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +7.55% 3-Month: +1.80% 3-Year: +4.37% 52-Week Range: 11.75 - 12.43
1-Month: -0.04% 1-Year: +9.07% 5-Year: +4.81% Beta vs LMBITR: 1.07

Mutual Fund Chart for FDMMX

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  • FDMMX:US 12.36
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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 2014-09-17) 12.36
Assets (M) (on 2014-08-29) 2,115.26
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 2014-09-17) 0.00
Dividend Yield (ttm) 3.56

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: 07/31/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,780,791 1.912%
MA SCH BLDG-A-REF 28,475 33,828,585 1.626%
MA SCH BLDG-A-REF 27,500 32,891,925 1.581%
MA SCH BLDG-B-REF 25,900 29,950,760 1.440%
MA BAY TRANSN AUTH 24,750 27,995,963 1.346%
MA SCH BLDG AUTH-B 25,000 27,583,000 1.326%
MA WTR RESOURCE-C-REF 22,090 25,967,016 1.248%
MASS HEALTH & EDU 23,500 25,707,120 1.236%
MA DEV-B1-HARVARD UNV 22,510 25,650,820 1.233%
MA ST DEV FIN AGY-F 27,185 25,457,393 1.224%

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

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