FDMMX Mutual Fund

FDMMX Mutual Fund

NAV$11.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.44%
Dividend Yield (Current)
2.62%
Holdings
469
Inception Date
Nov 10, 1983
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.36%
1 Year-0.73%
3 Year+3.55%
5 Year-0.26%
10 Year+1.24%

Asset Allocation

Bonds: 95.37%
Cash: 4.60%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund4.67%
-Massachusetts St Go Consolidated Ln Bds 2021 D3.15%
-Commonwlth Of 5% 12/1/2037 0.05 2037-12-012.31%
MA MAS 5 11/01/2052Commonwealth Of Massachusetts 5 11/01/20522.04%
MA MAS 3 02/01/2048Commonwealth Of Massachusetts 3 02/01/20481.79%
Top 10 Concentration: 19.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDMMX Mutual Fund Overview

FDMMX Mutual Fund (Fidelity Massachuseets Municipal Income Fund) is managed by Fidelity Investments (US) with $1.60B in net assets. FDMMX expense ratio is 0.44%, holding 469 positions across sectors including Financials, Industrials, Utilities. Inception date: 1983-11-10.

FDMMX performance shows a YTD return of -1.36%. The 1-year return is -0.73% and the 5-year return is -0.26%. FDMMX dividend yield stands at 2.62%, paid monthly.

FDMMX top holdings include Fidelity Municipal Cash Central Fund (4.7%), Massachusetts St Go Consolidated Ln Bds 2021 D (3.1%), Commonwlth Of 5% 12/1/2037 0.05 2037-12-01 (2.3%), Commonwealth Of Massachusetts 5 11/01/2052 (2.0%), Commonwealth Of Massachusetts 3 02/01/2048 (1.8%). Go to all FDMMX holdings, FDMMX sectors, or FDMMX dividends.

FDMMX can be compared against other funds. Use FDMMX overlap to find shared positions, or FDMMX vs another fund for a side-by-side view. FDMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.