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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

12.71 USD 0.01 0.08%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +1.73% 3-Month: +2.63% 3-Year: +4.22% 52-Week Range: 11.97 - 12.71
1-Month: +2.07% 1-Year: +9.62% 5-Year: +5.39% Beta vs LMBITR: 1.07

Mutual Fund Chart for FDMMX

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  • FDMMX:US 12.71
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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 2015-01-29) 12.71
Assets (M) (on 2014-12-31) 2,170.00
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 2015-01-29) 0.00
Dividend Yield (ttm) 3.37

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: 11/30/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 39,683,306 1.846%
MA SCH BLDG-A-REF 28,475 34,160,034 1.589%
MA SCH BLDG-A-REF 27,500 33,163,625 1.543%
MA SCH BLDG-B-REF 25,900 30,172,205 1.404%
MA SCH BLDG AUTH-B 25,000 28,213,500 1.313%
MA BAY TRANSN AUTH 24,750 27,888,053 1.298%
MA ST DEV FIN AGY-F 27,185 26,729,108 1.244%
MASS HEALTH & EDU 23,500 26,492,255 1.233%
MA WTR RESOURCE-C-REF 22,090 26,248,663 1.221%
MA DEV-B1-HARVARD UNV 22,510 25,920,490 1.206%

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

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