FDMMX Mutual Fund

FDMMX Mutual Fund

NAV$11.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
2.52%
Holdings
457
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+0.12%
1 Year+4.22%
3 Year+2.74%
5 Year+0.14%
10 Year+1.46%

Asset Allocation

Bonds: 92.02%
Cash: 7.98%
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Top Holdings

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TickerNameWeight
-Fidelity Municipal Cash Central Fund7.99%
-Massachusetts St Go Consolidated Ln Bds 2021 D2.88%
-Commonwlth Of 5% 12/1/2037 0.05 2037-12-012.20%
MA MAS 5 11/01/2052Cwlth Of Massachusett 01/11/20521.86%
MA MAS 3 02/01/2048Massachusetts St Ma St 3% 2/1/20481.64%
Top 10 Concentration: 22.31%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
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). FDMMX expense ratio is 0.44%, holding 457 positions across sectors including Financials, Industrials, Real Estate. Inception date: 1983-11-10.

FDMMX performance shows a YTD return of 0.12%. The 1-year return is 4.22% and the 5-year return is 0.14%. FDMMX dividend yield stands at 2.52%, paid monthly.

FDMMX top holdings include Fidelity Municipal Cash Central Fund (8.0%), Massachusetts St Go Consolidated Ln Bds 2021 D (2.9%), Commonwlth Of 5% 12/1/2037 0.05 2037-12-01 (2.2%), Cwlth Of Massachusett 01/11/2052 (1.9%), Massachusetts St Ma St 3% 2/1/2048 (1.6%). 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.