• 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

12.16 USD 0.01 0.08%

As of 19:59:59 ET on 04/15/2014.

Snapshot for Fidelity Massachusetts Municipal Income Fund (FDMMX)

Year To Date: +4.35% 3-Month: +3.16% 3-Year: +5.73% 52-Week Range: 11.55 - 12.65
1-Month: +1.10% 1-Year: -0.09% 5-Year: +5.52% Beta vs LMBITR: 1.08

Mutual Fund Chart for FDMMX

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  • FDMMX:US 12.16
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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 2014-04-15) 12.16
Assets (M) (on 2014-03-31) 2,029.00
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 2014-04-14) 0.00
Dividend Yield (ttm) 3.58

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: 02/28/2014
Name Position Value % of Total
MA ST-CONS LN-C 36,375 38,350,526 1.935%
MA SCH BLDG-A-REF 28,475 33,437,338 1.687%
MA SCH BLDG-A-REF 27,500 32,520,400 1.640%
MA SCH BLDG-B-REF 25,900 29,101,240 1.468%
MA BAY TRANSN AUTH 24,750 27,296,775 1.377%
MA SCH BLDG AUTH-B 25,000 26,846,000 1.354%
MA WTR RESOURCE-C-REF 22,090 25,688,240 1.296%
MA DEV-B1-HARVARD UNV 22,510 24,751,546 1.249%
MASS HEALTH & EDU 23,500 24,489,350 1.235%
MA H/E FACS 20,500 23,557,370 1.188%

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

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