• 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

12.49 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +9.58% 3-Month: +1.85% 3-Year: +4.42% 52-Week Range: 11.77 - 12.64
1-Month: +0.94% 1-Year: +9.62% 5-Year: +5.05% Beta vs LMBITR: 1.07

Mutual Fund Chart for FDMMX

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  • FDMMX:US 12.49
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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 2014-12-19) 12.49
Assets (M) (on 2014-11-28) 2,149.27
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.44

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: 10/31/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,562,905 1.850%
MA SCH BLDG-A-REF 28,475 34,280,483 1.603%
MA SCH BLDG-A-REF 27,500 33,304,150 1.557%
MA SCH BLDG-B-REF 25,900 30,290,309 1.416%
MA SCH BLDG AUTH-B 25,000 28,246,750 1.321%
MA BAY TRANSN AUTH 24,750 28,152,630 1.316%
MA ST DEV FIN AGY-F 27,185 26,728,020 1.250%
MASS HEALTH & EDU 23,500 26,540,430 1.241%
MA WTR RESOURCE-C-REF 22,090 26,309,190 1.230%
MA DEV-B1-HARVARD UNV 22,510 25,841,480 1.208%

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

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